Filed: 3/1/2023ACC: 0001580642-23-001142
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $602.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$602.3K
Total AUM (reported)
15.19M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$82.3K13.7%
SHORT TRM BOND$70.9K11.8%
US TARGETED VLU$70.7K11.7%
TAX EXEMPT BD$43.6K7.2%
COM$42.5K7.1%
US MKTWIDE VALUE$39.9K6.6%
SHRT NAT MUN ETF$27.3K4.5%
Portfolio Concentration
Top 3$223.9K37.2%
4–10$181.5K30.1%
11–25$111.7K18.5%
Rest$85.2K14.2%
Top 3 weight
37.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 15.19M
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
15.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR SER TR
SOLEShares3.28M
TypeSH
Market value$82.3K
13.67%
Sole
0.00
Shared
0.00
None
3.28M
VANGUARD BD INDEX FDS
SOLEShares941.61K
TypeSH
Market value$70.9K
11.77%
Sole
0.00
Shared
0.00
None
941.61K
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$70.7K
11.73%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD MUN BD FDS
SOLEShares881.70K
TypeSH
Market value$43.6K
7.24%
Sole
0.00
Shared
0.00
None
881.70K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$39.9K
6.62%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares261.99K
TypeSH
Market value$27.3K
4.54%
Sole
0.00
Shared
0.00
None
261.99K
DIMENSIONAL ETF TRUST
SOLEShares717.78K
TypeSH
Market value$21.8K
3.62%
Sole
0.00
Shared
0.00
None
717.78K
SPDR SER TR
SOLEShares593.01K
TypeSH
Market value$17.4K
2.89%
Sole
0.00
Shared
0.00
None
593.01K
VANGUARD BD INDEX FDS
SOLEShares229.96K
TypeSH
Market value$17.1K
2.84%
Sole
0.00
Shared
0.00
None
229.96K
DIMENSIONAL ETF TRUST
SOLEShares345.49K
TypeSH
Market value$14.4K
2.39%
Sole
0.00
Shared
0.00
None
345.49K
SCHWAB STRATEGIC TR
SOLEShares277.32K
TypeSH
Market value$14.4K
2.38%
Sole
0.00
Shared
0.00
None
277.32K
SPDR SER TR
SOLEShares480.82K
TypeSH
Market value$13.9K
2.31%
Sole
0.00
Shared
0.00
None
480.82K
SPDR SER TR
SOLEShares478.64K
TypeSH
Market value$12.3K
2.05%
Sole
0.00
Shared
0.00
None
478.64K
AMERICAN CENTY ETF TR
SOLEShares189.85K
TypeSH
Market value$8.9K
1.48%
Sole
0.00
Shared
0.00
None
189.85K
COSTCO WHSL CORP NEW
SOLEShares17.12K
TypeSH
Market value$7.8K
1.30%
Sole
0.00
Shared
0.00
None
17.12K
APPLE INC
SOLEShares59.19K
TypeSH
Market value$7.7K
1.28%
Sole
0.00
Shared
0.00
None
59.19K
DIMENSIONAL ETF TRUST
SOLEShares226.32K
TypeSH
Market value$6.1K
1.02%
Sole
0.00
Shared
0.00
None
226.32K
DIMENSIONAL ETF TRUST
SOLEShares238.41K
TypeSH
Market value$6.0K
0.99%
Sole
0.00
Shared
0.00
None
238.41K
DIMENSIONAL ETF TRUST
SOLEShares272.54K
TypeSH
Market value$5.9K
0.98%
Sole
0.00
Shared
0.00
None
272.54K
AMERICAN CENTY ETF TR
SOLEShares99.11K
TypeSH
Market value$5.0K
0.83%
Sole
0.00
Shared
0.00
None
99.11K
AMERICAN CENTY ETF TR
SOLEShares65.72K
TypeSH
Market value$4.9K
0.81%
Sole
0.00
Shared
0.00
None
65.72K
CISCO SYS INC
SOLEShares101.53K
TypeSH
Market value$4.8K
0.80%
Sole
0.00
Shared
0.00
None
101.53K
DIMENSIONAL ETF TRUST
SOLEShares214.76K
TypeSH
Market value$4.8K
0.80%
Sole
0.00
Shared
0.00
None
214.76K
DIMENSIONAL ETF TRUST
SOLEShares216.32K
TypeSH
Market value$4.6K
0.76%
Sole
0.00
Shared
0.00
None
216.32K
AMERICAN CENTY ETF TR
SOLEShares106.95K
TypeSH
Market value$4.6K
0.76%
Sole
0.00
Shared
0.00
None
106.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.28M | SH | $82.3K 13.67% | 0.00 | 0.00 | 3.28M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 941.61K | SH | $70.9K 11.77% | 0.00 | 0.00 | 941.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.61M | SH | $70.7K 11.73% | 0.00 | 0.00 | 1.61M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 881.70K | SH | $43.6K 7.24% | 0.00 | 0.00 | 881.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.19M | SH | $39.9K 6.62% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 261.99K | SH | $27.3K 4.54% | 0.00 | 0.00 | 261.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 717.78K | SH | $21.8K 3.62% | 0.00 | 0.00 | 717.78K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 593.01K | SH | $17.4K 2.89% | 0.00 | 0.00 | 593.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 229.96K | SH | $17.1K 2.84% | 0.00 | 0.00 | 229.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 345.49K | SH | $14.4K 2.39% | 0.00 | 0.00 | 345.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 277.32K | SH | $14.4K 2.38% | 0.00 | 0.00 | 277.32K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 480.82K | SH | $13.9K 2.31% | 0.00 | 0.00 | 480.82K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 478.64K | SH | $12.3K 2.05% | 0.00 | 0.00 | 478.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 189.85K | SH | $8.9K 1.48% | 0.00 | 0.00 | 189.85K |
COSTCO WHSL CORP NEWSOLE | COM | 17.12K | SH | $7.8K 1.30% | 0.00 | 0.00 | 17.12K |
APPLE INCSOLE | COM | 59.19K | SH | $7.7K 1.28% | 0.00 | 0.00 | 59.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 226.32K | SH | $6.1K 1.02% | 0.00 | 0.00 | 226.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 238.41K | SH | $6.0K 0.99% | 0.00 | 0.00 | 238.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 272.54K | SH | $5.9K 0.98% | 0.00 | 0.00 | 272.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 99.11K | SH | $5.0K 0.83% | 0.00 | 0.00 | 99.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.72K | SH | $4.9K 0.81% | 0.00 | 0.00 | 65.72K |
CISCO SYS INCSOLE | COM | 101.53K | SH | $4.8K 0.80% | 0.00 | 0.00 | 101.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 214.76K | SH | $4.8K 0.80% | 0.00 | 0.00 | 214.76K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 216.32K | SH | $4.6K 0.76% | 0.00 | 0.00 | 216.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 106.95K | SH | $4.6K 0.76% | 0.00 | 0.00 | 106.95K |
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