Creative Capital Management Investments
Creative Capital Management Investments reported 1,442 stocks worth $443M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFAX (21.2%), DFAC (18.3%) and DFCF (14.7%). Compared with Q2 2026, the fund opened new positions in DFAC, added to DFAX, DFCF and DFGR, trimmed AVUV, PRF and AMZN and sold out of RITM, BIP and SHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAX Dimensional ETF Trust | $93.9M | 21.2% | 2.5M | +100K (+4%) | 8 of 8 | |
| 2 |  DFAC Dfa Invt Dimensions Group Inc U.s. Core Eqty 2 | $81.2M | 18.3% | 1.8M | New position | 1 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $65.1M | 14.7% | 1.6M | +129K (+9%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $35.1M | 7.9% | 298K | −4,540 (−1%) | 8 of 8 | |
| 5 |  DFGR Dimensional ETF Trust | $29.9M | 6.7% | 1.1M | +57K (+5%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $25.9M | 5.8% | 1M | +66K (+7%) | 7 of 8 | |
| 7 |  DFAE Dimensional Emerg Core | $24.9M | 5.6% | 634K | +10K (+2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $8.8M | 2.0% | 27K | +682 (+3%) | 8 of 8 | |
| 9 |  PRF Invesco Exchange Traded FD T | $7.2M | 1.6% | 133K | −1,122 (−1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $3.9M | 0.9% | 17K | +499 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $78.1M | 1.8M |
 RITM Rithm Capital Corp | $39K | 4,163 |
DIMENSIONAL U S SMALL CAP ETF | $28K | 343 |
 BIP Brookfield Infrast Partners | $26K | 712 |
DIMENSIONAL U S TARGETED | $25K | 356 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Creative Capital Management Investments 13F FAQ
What does Creative Capital Management Investments own?
Creative Capital Management Investments reported 1,442 stocks worth $443M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFAX (21.2%), DFAC (18.3%) and DFCF (14.7%). The table above lists every position in the filing (the top 10 without an account).
What did Creative Capital Management Investments buy and sell in Q3 2026?
Compared with Q2 2026: 99 new positions, 1,020 added to, 73 trimmed and 95 sold out. New positions include DFAC. It sold all of RITM, BIP and SHE.
When will Creative Capital Management Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Creative Capital Management Investments's portfolio worth?
The Q3 2026 filing reports $443M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.