Creative Capital Management Investments LLC
•CIK: 1957363•Filing: Q4 2025
**Creative Capital Management Investments LLC** manages $331M across a diversified portfolio of 310 positions. The fund exhibits a significant concentration in select names, notably allocating $70.0M to DFAX and $62.7M to DFAC. Further top holdings include DFCF at $52.7M, indicating a focused, high-conviction approach. The portfolio also maintains substantial exposure to broad market and technology names, including AVUV ($30.7M) and AAPL ($6.5M).
Total AUM
$331.4M
QoQ Performance
+5.9%
Positions
310
Top 10 Concentration
88.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAX
DFAC
DFCF
AVUV
DFGR
PYLD
DFAE
DFAX21.1%
DFAC18.9%
DFCF15.9%
AVUV9.3%
DFGR6.4%
PYLD6.4%
DFAE5.9%
AAPL2.0%
📈 Biggest Buys
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+10.6%
15.9% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+10.8%
6.4% of portfolio
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
+10.1%
6.4% of portfolio
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+1.6%
21.1% of portfolio
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+3.1%
9.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other92.2%
Technology4.1%
Consumer1.2%
Financial1.0%
Healthcare0.5%
Industrial0.5%
ETF0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+69 more exited positions
Changes from Q3 2025
NEW10 new positions
↑46 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023