Filed: 10/31/2022ACC: 0001580642-22-005451
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $515.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$515.3K
Total AUM (reported)
13.78M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$85.6K16.6%
SHORT TRM BOND$66.8K13.0%
COM$65.8K12.8%
US TARGETED VLU$62.5K12.1%
US MKTWIDE VALUE$35.2K6.8%
TAX EXEMPT BD$21.1K4.1%
PORTFOLIO SHORT$18.6K3.6%
Portfolio Concentration
Top 3$214.8K41.7%
4–10$145.8K28.3%
11–25$79.9K15.5%
Rest$74.9K14.5%
Top 3 weight
41.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SER TR
SOLEShares3.43M
TypeSH
Market value$85.6K
16.61%
Sole
0.00
Shared
0.00
None
3.43M
VANGUARD BD INDEX FDS
SOLEShares892.56K
TypeSH
Market value$66.8K
12.96%
Sole
0.00
Shared
0.00
None
892.56K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$62.5K
12.12%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$35.2K
6.82%
Sole
0.00
Shared
0.00
None
1.19M
COSTCO WHSL CORP NEW
SOLEShares50.07K
TypeSH
Market value$23.6K
4.59%
Sole
0.00
Shared
0.00
None
50.07K
VANGUARD MUN BD FDS
SOLEShares438.19K
TypeSH
Market value$21.1K
4.09%
Sole
0.00
Shared
0.00
None
438.19K
SPDR SER TR
SOLEShares637.05K
TypeSH
Market value$18.6K
3.61%
Sole
0.00
Shared
0.00
None
637.05K
DIMENSIONAL ETF TRUST
SOLEShares692.45K
TypeSH
Market value$17.8K
3.46%
Sole
0.00
Shared
0.00
None
692.45K
SPDR SER TR
SOLEShares510.86K
TypeSH
Market value$14.8K
2.87%
Sole
0.00
Shared
0.00
None
510.86K
DIMENSIONAL ETF TRUST
SOLEShares376.97K
TypeSH
Market value$14.6K
2.84%
Sole
0.00
Shared
0.00
None
376.97K
SPDR SER TR
SOLEShares521.73K
TypeSH
Market value$13.2K
2.57%
Sole
0.00
Shared
0.00
None
521.73K
APPLE INC
SOLEShares66.11K
TypeSH
Market value$9.1K
1.77%
Sole
0.00
Shared
0.00
None
66.11K
SCHWAB STRATEGIC TR
SOLEShares165.30K
TypeSH
Market value$8.6K
1.66%
Sole
0.00
Shared
0.00
None
165.30K
DIMENSIONAL ETF TRUST
SOLEShares282.25K
TypeSH
Market value$6.1K
1.18%
Sole
0.00
Shared
0.00
None
282.25K
VANGUARD BD INDEX FDS
SOLEShares83.26K
TypeSH
Market value$5.9K
1.15%
Sole
0.00
Shared
0.00
None
83.26K
TESLA INC
SOLEShares21.14K
TypeSH
Market value$5.6K
1.09%
Sole
0.00
Shared
0.00
None
21.14K
CISCO SYS INC
SOLEShares101.54K
TypeSH
Market value$4.1K
0.79%
Sole
0.00
Shared
0.00
None
101.54K
AMERICAN CENTY ETF TR
SOLEShares92.29K
TypeSH
Market value$3.9K
0.76%
Sole
0.00
Shared
0.00
None
92.29K
AMERICAN CENTY ETF TR
SOLEShares93.59K
TypeSH
Market value$3.8K
0.73%
Sole
0.00
Shared
0.00
None
93.59K
AMERICAN CENTY ETF TR
SOLEShares53.91K
TypeSH
Market value$3.6K
0.69%
Sole
0.00
Shared
0.00
None
53.91K
BALL CORP
SOLEShares70.43K
TypeSH
Market value$3.4K
0.66%
Sole
0.00
Shared
0.00
None
70.43K
AMERICAN CENTY ETF TR
SOLEShares75.86K
TypeSH
Market value$3.4K
0.65%
Sole
0.00
Shared
0.00
None
75.86K
DIMENSIONAL ETF TRUST
SOLEShares162.01K
TypeSH
Market value$3.3K
0.63%
Sole
0.00
Shared
0.00
None
162.01K
DIMENSIONAL ETF TRUST
SOLEShares118.32K
TypeSH
Market value$3.0K
0.58%
Sole
0.00
Shared
0.00
None
118.32K
VANGUARD INDEX FDS
SOLEShares36.99K
TypeSH
Market value$3.0K
0.58%
Sole
0.00
Shared
0.00
None
36.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.43M | SH | $85.6K 16.61% | 0.00 | 0.00 | 3.43M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 892.56K | SH | $66.8K 12.96% | 0.00 | 0.00 | 892.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.60M | SH | $62.5K 12.12% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.19M | SH | $35.2K 6.82% | 0.00 | 0.00 | 1.19M |
COSTCO WHSL CORP NEWSOLE | COM | 50.07K | SH | $23.6K 4.59% | 0.00 | 0.00 | 50.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 438.19K | SH | $21.1K 4.09% | 0.00 | 0.00 | 438.19K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 637.05K | SH | $18.6K 3.61% | 0.00 | 0.00 | 637.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 692.45K | SH | $17.8K 3.46% | 0.00 | 0.00 | 692.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 510.86K | SH | $14.8K 2.87% | 0.00 | 0.00 | 510.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 376.97K | SH | $14.6K 2.84% | 0.00 | 0.00 | 376.97K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 521.73K | SH | $13.2K 2.57% | 0.00 | 0.00 | 521.73K |
APPLE INCSOLE | COM | 66.11K | SH | $9.1K 1.77% | 0.00 | 0.00 | 66.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 165.30K | SH | $8.6K 1.66% | 0.00 | 0.00 | 165.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.25K | SH | $6.1K 1.18% | 0.00 | 0.00 | 282.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.26K | SH | $5.9K 1.15% | 0.00 | 0.00 | 83.26K |
TESLA INCSOLE | COM | 21.14K | SH | $5.6K 1.09% | 0.00 | 0.00 | 21.14K |
CISCO SYS INCSOLE | COM | 101.54K | SH | $4.1K 0.79% | 0.00 | 0.00 | 101.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 92.29K | SH | $3.9K 0.76% | 0.00 | 0.00 | 92.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 93.59K | SH | $3.8K 0.73% | 0.00 | 0.00 | 93.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.91K | SH | $3.6K 0.69% | 0.00 | 0.00 | 53.91K |
BALL CORPSOLE | COM | 70.43K | SH | $3.4K 0.66% | 0.00 | 0.00 | 70.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 75.86K | SH | $3.4K 0.65% | 0.00 | 0.00 | 75.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 162.01K | SH | $3.3K 0.63% | 0.00 | 0.00 | 162.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.32K | SH | $3.0K 0.58% | 0.00 | 0.00 | 118.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.99K | SH | $3.0K 0.58% | 0.00 | 0.00 | 36.99K |
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