Creative Capital Management Investments LLC 13F 持仓 · 2026年Q2

Creative Capital Management Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,438 只证券，申报市值合计 4.33 亿美元。前几大持仓：DFAX（20.69%）、DFAC（18.01%）、DFCF（14.56%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$89.7M	20.69%	2.4M	增持
2	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$78.1M	18.01%	1.8M	增持
3	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$63.1M	14.56%	1.5M	增持
4	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$37.8M	8.71%	302,746	增持
5	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$30.3M	7.00%	1.0M	增持
6	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$25.3M	5.83%	952,568	增持
7	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$25.1M	5.78%	623,432	增持
8	AAPL	APPLE INC	$7.5M	1.73%	25,874	增持
9	PRF	POWERSHARES FTSE RAFI US 1000	$7.2M	1.67%	134,165	减持
10	NVDA	NVIDIA CORP	$3.3M	0.77%	16,610	增持
11	AMZN	AMAZON.COM INC	$3.0M	0.69%	12,606	增持
12	IGM	ISHARES EXPANDED TECH SECTOR ETF	$2.3M	0.53%	13,917	增持
13	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$2.2M	0.50%	48,039	增持
14	GOOGL	GOOGLE INC	$2.1M	0.49%	5,896	增持
15	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$2.1M	0.48%	14,579	新建仓
16	MSFT	MICROSOFT	$2.0M	0.47%	5,490	增持
17	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$2.0M	0.46%	42,787	增持
18	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$1.8M	0.41%	34,240	增持
19	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.8M	0.41%	4,783	减持
20	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.35%	2	持平
21	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$1.5M	0.34%	25,547	持平
22	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$1.2M	0.28%	11,876	减持
23	RTX	RTX CORPORATION COM	$1.2M	0.27%	6,271	增持
24	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.1M	0.26%	11,576	减持
25	QCOM	QUALCOMM INC	$865,556	0.20%	4,684	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR