Creative Capital Management Investments LLC

2. Key Holdings

The portfolio is characterized by extreme concentration in its top positions, with the top three holdings accounting for approximately 56% of the total portfolio value.

• Top Core Positions:
  • DFAX (Dimensional World ex U.S. Core Equity 2 ETF): The largest holding at $70.03M (21.13%). This indicates a strong conviction in international developed equities.
  • DFAC (Dimensional U.S. Core Equity 2 ETF): The second largest holding at $62.73M (18.93%), providing broad U.S. equity exposure.
  • DFCF (Dimensional Core Fixed Income ETF): Comprising $52.73M (15.91%), this represents a significant fixed income allocation, anchoring the portfolio with income and stability.