Filed: 8/28/2023ACC: 0001580642-23-004509
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $705.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$705.94M
Total AUM (reported)
16.38M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$81.92M11.6%
US TARGETED VLU$78.16M11.1%
COM$77.84M11.0%
SHORT TRM BOND$74.61M10.6%
TAX EXEMPT BD$43.77M6.2%
US MKTWIDE VALUE$40.71M5.8%
SHRT NAT MUN ETF$29.00M4.1%
Portfolio Concentration
Top 3$234.69M33.2%
4–10$205.23M29.1%
11–25$147.18M20.8%
Rest$118.84M16.8%
Top 3 weight
33.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 16.38M
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
16.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR SER TR
SOLEShares3.23M
TypeSH
Market value$81.92M
11.60%
Sole
0.00
Shared
0.00
None
3.23M
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$78.16M
11.07%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD BD INDEX FDS
SOLEShares987.24K
TypeSH
Market value$74.61M
10.57%
Sole
0.00
Shared
0.00
None
987.24K
VANGUARD MUN BD FDS
SOLEShares871.49K
TypeSH
Market value$43.77M
6.20%
Sole
0.00
Shared
0.00
None
871.49K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$40.71M
5.77%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares278.72K
TypeSH
Market value$29.00M
4.11%
Sole
0.00
Shared
0.00
None
278.72K
COSTCO WHSL CORP NEW
SOLEShares50.08K
TypeSH
Market value$26.96M
3.82%
Sole
0.00
Shared
0.00
None
50.08K
DIMENSIONAL ETF TRUST
SOLEShares714.84K
TypeSH
Market value$23.48M
3.33%
Sole
0.00
Shared
0.00
None
714.84K
VANGUARD BD INDEX FDS
SOLEShares278.55K
TypeSH
Market value$20.96M
2.97%
Sole
0.00
Shared
0.00
None
278.55K
DIMENSIONAL ETF TRUST
SOLEShares422.88K
TypeSH
Market value$20.37M
2.88%
Sole
0.00
Shared
0.00
None
422.88K
SPDR SER TR
SOLEShares677.11K
TypeSH
Market value$19.93M
2.82%
Sole
0.00
Shared
0.00
None
677.11K
SCHWAB STRATEGIC TR
SOLEShares323.76K
TypeSH
Market value$16.97M
2.40%
Sole
0.00
Shared
0.00
None
323.76K
SPDR SER TR
SOLEShares513.63K
TypeSH
Market value$14.79M
2.09%
Sole
0.00
Shared
0.00
None
513.63K
SPDR SER TR
SOLEShares487.93K
TypeSH
Market value$12.61M
1.79%
Sole
0.00
Shared
0.00
None
487.93K
APPLE INC
SOLEShares64.43K
TypeSH
Market value$12.50M
1.77%
Sole
0.00
Shared
0.00
None
64.43K
AMERICAN CENTY ETF TR
SOLEShares196K
TypeSH
Market value$10.04M
1.42%
Sole
0.00
Shared
0.00
None
196K
DIMENSIONAL ETF TRUST
SOLEShares327.84K
TypeSH
Market value$8.96M
1.27%
Sole
0.00
Shared
0.00
None
327.84K
DIMENSIONAL ETF TRUST
SOLEShares253.14K
TypeSH
Market value$7.84M
1.11%
Sole
0.00
Shared
0.00
None
253.14K
AMERICAN CENTY ETF TR
SOLEShares141.05K
TypeSH
Market value$7.53M
1.07%
Sole
0.00
Shared
0.00
None
141.05K
DIMENSIONAL ETF TRUST
SOLEShares304.93K
TypeSH
Market value$7.33M
1.04%
Sole
0.00
Shared
0.00
None
304.93K
DIMENSIONAL ETF TRUST
SOLEShares275.55K
TypeSH
Market value$6.42M
0.91%
Sole
0.00
Shared
0.00
None
275.55K
AMERICAN CENTY ETF TR
SOLEShares108.37K
TypeSH
Market value$6.24M
0.88%
Sole
0.00
Shared
0.00
None
108.37K
TESLA INC
SOLEShares21.38K
TypeSH
Market value$5.60M
0.79%
Sole
0.00
Shared
0.00
None
21.38K
CISCO SYS INC
SOLEShares101.83K
TypeSH
Market value$5.27M
0.75%
Sole
0.00
Shared
0.00
None
101.83K
DIMENSIONAL ETF TRUST
SOLEShares239.50K
TypeSH
Market value$5.15M
0.73%
Sole
0.00
Shared
0.00
None
239.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.23M | SH | $81.92M 11.60% | 0.00 | 0.00 | 3.23M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.68M | SH | $78.16M 11.07% | 0.00 | 0.00 | 1.68M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 987.24K | SH | $74.61M 10.57% | 0.00 | 0.00 | 987.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 871.49K | SH | $43.77M 6.20% | 0.00 | 0.00 | 871.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.18M | SH | $40.71M 5.77% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 278.72K | SH | $29.00M 4.11% | 0.00 | 0.00 | 278.72K |
COSTCO WHSL CORP NEWSOLE | COM | 50.08K | SH | $26.96M 3.82% | 0.00 | 0.00 | 50.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 714.84K | SH | $23.48M 3.33% | 0.00 | 0.00 | 714.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 278.55K | SH | $20.96M 2.97% | 0.00 | 0.00 | 278.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 422.88K | SH | $20.37M 2.88% | 0.00 | 0.00 | 422.88K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 677.11K | SH | $19.93M 2.82% | 0.00 | 0.00 | 677.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 323.76K | SH | $16.97M 2.40% | 0.00 | 0.00 | 323.76K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 513.63K | SH | $14.79M 2.09% | 0.00 | 0.00 | 513.63K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 487.93K | SH | $12.61M 1.79% | 0.00 | 0.00 | 487.93K |
APPLE INCSOLE | COM | 64.43K | SH | $12.50M 1.77% | 0.00 | 0.00 | 64.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 196K | SH | $10.04M 1.42% | 0.00 | 0.00 | 196K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 327.84K | SH | $8.96M 1.27% | 0.00 | 0.00 | 327.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 253.14K | SH | $7.84M 1.11% | 0.00 | 0.00 | 253.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 141.05K | SH | $7.53M 1.07% | 0.00 | 0.00 | 141.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 304.93K | SH | $7.33M 1.04% | 0.00 | 0.00 | 304.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 275.55K | SH | $6.42M 0.91% | 0.00 | 0.00 | 275.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 108.37K | SH | $6.24M 0.88% | 0.00 | 0.00 | 108.37K |
TESLA INCSOLE | COM | 21.38K | SH | $5.60M 0.79% | 0.00 | 0.00 | 21.38K |
CISCO SYS INCSOLE | COM | 101.83K | SH | $5.27M 0.75% | 0.00 | 0.00 | 101.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 239.50K | SH | $5.15M 0.73% | 0.00 | 0.00 | 239.50K |
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