Creative Capital Management Investments LLC ETF holdings
San Diego, CA
Reported $387.4M in 151 ETFs in its Form 13F for June 30, 2026.
ETF value
$387.4M
ETFs held
151
Change from prior quarter
+20.6%
With price moves
ETFs as a share of its 13F
89.4%
of $433.5M
Top 10 of 151 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $89.7M | 2,434,768 | +283,793 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $78.1M | 1,759,594 | +135,605 shares |
| DFCF | Dimensional Core Fixed Income ETF | $63.1M | 1,495,183 | +120,292 shares |
| AVUV | Avantis US Small Cap Value ETF | $37.8M | 302,746 | +2,867 shares |
| DFGR | Dimensional Global Real Estate ETF | $30.3M | 1,047,552 | +148,926 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $25.3M | 952,568 | +65,954 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $25.1M | 623,432 | +30,540 shares |
| PRF | Invesco RAFI US 1000 ETF | $7.2M | 134,165 | −215 shares |
| IGM | iShares Expanded Tech Sector ETF | $2.3M | 13,917 | +13,665 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $2.2M | 48,039 | +1,606 shares |
141 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957363. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Creative Capital Management Investments LLC own?
Creative Capital Management Investments LLC reported 151 ETF positions worth $387.4M in its Form 13F for June 30, 2026. The largest was DFAX, at $89.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.