Filed: 4/24/2023ACC: 0001580642-23-002220
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $648.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$648.31M
Total AUM (reported)
15.89M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$87.69M13.5%
US TARGETED VLU$73.56M11.3%
SHORT TRM BOND$72.73M11.2%
COM$46.38M7.2%
TAX EXEMPT BD$44.76M6.9%
US MKTWIDE VALUE$39.46M6.1%
SHRT NAT MUN ETF$29.25M4.5%
Portfolio Concentration
Top 3$233.98M36.1%
4–10$190.89M29.4%
11–25$128.62M19.8%
Rest$94.82M14.6%
Top 3 weight
36.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 15.89M
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
15.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SER TR
SOLEShares3.40M
TypeSH
Market value$87.69M
13.53%
Sole
0.00
Shared
0.00
None
3.40M
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$73.56M
11.35%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD BD INDEX FDS
SOLEShares950.84K
TypeSH
Market value$72.73M
11.22%
Sole
0.00
Shared
0.00
None
950.85K
VANGUARD MUN BD FDS
SOLEShares883.60K
TypeSH
Market value$44.76M
6.90%
Sole
0.00
Shared
0.00
None
883.60K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$39.46M
6.09%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares279.45K
TypeSH
Market value$29.25M
4.51%
Sole
0.00
Shared
0.00
None
279.45K
DIMENSIONAL ETF TRUST
SOLEShares721.24K
TypeSH
Market value$23.25M
3.59%
Sole
0.00
Shared
0.00
None
721.24K
SPDR SER TR
SOLEShares633.21K
TypeSH
Market value$18.76M
2.89%
Sole
0.00
Shared
0.00
None
633.21K
DIMENSIONAL ETF TRUST
SOLEShares400.94K
TypeSH
Market value$17.81M
2.75%
Sole
0.00
Shared
0.00
None
400.94K
VANGUARD BD INDEX FDS
SOLEShares229.22K
TypeSH
Market value$17.59M
2.71%
Sole
0.00
Shared
0.00
None
229.23K
SCHWAB STRATEGIC TR
SOLEShares309.37K
TypeSH
Market value$16.59M
2.56%
Sole
0.00
Shared
0.00
None
309.37K
SPDR SER TR
SOLEShares514.13K
TypeSH
Market value$15.03M
2.32%
Sole
0.00
Shared
0.00
None
514.13K
SPDR SER TR
SOLEShares485.60K
TypeSH
Market value$12.95M
2.00%
Sole
0.00
Shared
0.00
None
485.60K
AMERICAN CENTY ETF TR
SOLEShares195.60K
TypeSH
Market value$9.89M
1.53%
Sole
0.00
Shared
0.00
None
195.60K
APPLE INC
SOLEShares59.90K
TypeSH
Market value$9.88M
1.52%
Sole
0.00
Shared
0.00
None
59.90K
COSTCO WHSL CORP NEW
SOLEShares17.12K
TypeSH
Market value$8.51M
1.31%
Sole
0.00
Shared
0.00
None
17.12K
DIMENSIONAL ETF TRUST
SOLEShares297.77K
TypeSH
Market value$8.02M
1.24%
Sole
0.00
Shared
0.00
None
297.77K
DIMENSIONAL ETF TRUST
SOLEShares255.53K
TypeSH
Market value$7.35M
1.13%
Sole
0.00
Shared
0.00
None
255.53K
AMERICAN CENTY ETF TR
SOLEShares129.29K
TypeSH
Market value$6.61M
1.02%
Sole
0.00
Shared
0.00
None
129.29K
DIMENSIONAL ETF TRUST
SOLEShares275.74K
TypeSH
Market value$6.50M
1.00%
Sole
0.00
Shared
0.00
None
275.74K
DIMENSIONAL ETF TRUST
SOLEShares277.48K
TypeSH
Market value$6.40M
0.99%
Sole
0.00
Shared
0.00
None
277.48K
AMERICAN CENTY ETF TR
SOLEShares98.26K
TypeSH
Market value$5.75M
0.89%
Sole
0.00
Shared
0.00
None
98.26K
CISCO SYS INC
SOLEShares101.77K
TypeSH
Market value$5.32M
0.82%
Sole
0.00
Shared
0.00
None
101.77K
VANGUARD INDEX FDS
SOLEShares59.33K
TypeSH
Market value$4.93M
0.76%
Sole
0.00
Shared
0.00
None
59.33K
AMERICAN CENTY ETF TR
SOLEShares109.37K
TypeSH
Market value$4.90M
0.76%
Sole
0.00
Shared
0.00
None
109.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.40M | SH | $87.69M 13.53% | 0.00 | 0.00 | 3.40M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.65M | SH | $73.56M 11.35% | 0.00 | 0.00 | 1.65M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 950.84K | SH | $72.73M 11.22% | 0.00 | 0.00 | 950.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 883.60K | SH | $44.76M 6.90% | 0.00 | 0.00 | 883.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.18M | SH | $39.46M 6.09% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 279.45K | SH | $29.25M 4.51% | 0.00 | 0.00 | 279.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 721.24K | SH | $23.25M 3.59% | 0.00 | 0.00 | 721.24K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 633.21K | SH | $18.76M 2.89% | 0.00 | 0.00 | 633.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 400.94K | SH | $17.81M 2.75% | 0.00 | 0.00 | 400.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 229.22K | SH | $17.59M 2.71% | 0.00 | 0.00 | 229.23K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 309.37K | SH | $16.59M 2.56% | 0.00 | 0.00 | 309.37K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 514.13K | SH | $15.03M 2.32% | 0.00 | 0.00 | 514.13K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 485.60K | SH | $12.95M 2.00% | 0.00 | 0.00 | 485.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 195.60K | SH | $9.89M 1.53% | 0.00 | 0.00 | 195.60K |
APPLE INCSOLE | COM | 59.90K | SH | $9.88M 1.52% | 0.00 | 0.00 | 59.90K |
COSTCO WHSL CORP NEWSOLE | COM | 17.12K | SH | $8.51M 1.31% | 0.00 | 0.00 | 17.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 297.77K | SH | $8.02M 1.24% | 0.00 | 0.00 | 297.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 255.53K | SH | $7.35M 1.13% | 0.00 | 0.00 | 255.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 129.29K | SH | $6.61M 1.02% | 0.00 | 0.00 | 129.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 275.74K | SH | $6.50M 1.00% | 0.00 | 0.00 | 275.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 277.48K | SH | $6.40M 0.99% | 0.00 | 0.00 | 277.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 98.26K | SH | $5.75M 0.89% | 0.00 | 0.00 | 98.26K |
CISCO SYS INCSOLE | COM | 101.77K | SH | $5.32M 0.82% | 0.00 | 0.00 | 101.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.33K | SH | $4.93M 0.76% | 0.00 | 0.00 | 59.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 109.37K | SH | $4.90M 0.76% | 0.00 | 0.00 | 109.37K |
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