Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 214 | 193,462,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 1 | $37,680,424 | 1,179,356 | 0.02 | 0.02 | 230,490 | 24.29 | 03-31-2024 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 2 | $35,128,366 | 1,380,832 | 0.02 | 0.02 | 231,998 | 20.19 | 03-31-2024 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 3 | $29,450,075 | 702,028 | 0.02 | 0.01 | 167,339 | 31.30 | 03-31-2024 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 4 | $26,760,296 | 285,565 | 0.01 | 0.02 | 2,707 | 0.96 | 03-31-2024 |
