Filed: 11/20/2023ACC: 0001580642-23-006260
📋 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 $671.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$671.61M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
US TARGETED VLU$78.30M11.7%
SHORT TRM BOND$76.88M11.4%
PORTFOLIO AGRGTE$76.32M11.4%
COM$43.23M6.4%
TAX EXEMPT BD$40.02M6.0%
US MKTWIDE VALUE$39.86M5.9%
SHRT NAT MUN ETF$28.58M4.3%
Portfolio Concentration
Top 3$231.50M34.5%
4–10$198.49M29.6%
11–25$138.39M20.6%
Rest$103.23M15.4%
Top 3 weight
34.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 16.56M
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
16.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$78.30M
11.66%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$76.88M
11.45%
Sole
0.00
Shared
0.00
None
1.02M
SPDR SER TR
SOLEShares3.14M
TypeSH
Market value$76.32M
11.36%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD MUN BD FDS
SOLEShares831.99K
TypeSH
Market value$40.02M
5.96%
Sole
0.00
Shared
0.00
None
831.99K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$39.86M
5.94%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares277.86K
TypeSH
Market value$28.58M
4.26%
Sole
0.00
Shared
0.00
None
277.86K
DIMENSIONAL ETF TRUST
SOLEShares749.90K
TypeSH
Market value$24.46M
3.64%
Sole
0.00
Shared
0.00
None
749.90K
VANGUARD BD INDEX FDS
SOLEShares336.65K
TypeSH
Market value$24.34M
3.62%
Sole
0.00
Shared
0.00
None
336.65K
SPDR SER TR
SOLEShares713.62K
TypeSH
Market value$20.92M
3.12%
Sole
0.00
Shared
0.00
None
713.62K
DIMENSIONAL ETF TRUST
SOLEShares436K
TypeSH
Market value$20.30M
3.02%
Sole
0.00
Shared
0.00
None
436K
SCHWAB STRATEGIC TR
SOLEShares309.68K
TypeSH
Market value$15.64M
2.33%
Sole
0.00
Shared
0.00
None
309.68K
SPDR SER TR
SOLEShares511.16K
TypeSH
Market value$14.68M
2.19%
Sole
0.00
Shared
0.00
None
511.16K
SPDR SER TR
SOLEShares522.25K
TypeSH
Market value$12.97M
1.93%
Sole
0.00
Shared
0.00
None
522.25K
APPLE INC
SOLEShares59.85K
TypeSH
Market value$10.25M
1.53%
Sole
0.00
Shared
0.00
None
59.85K
AMERICAN CENTY ETF TR
SOLEShares195.65K
TypeSH
Market value$9.60M
1.43%
Sole
0.00
Shared
0.00
None
195.65K
COSTCO WHSL CORP NEW
SOLEShares16.95K
TypeSH
Market value$9.57M
1.43%
Sole
0.00
Shared
0.00
None
16.95K
DIMENSIONAL ETF TRUST
SOLEShares356.84K
TypeSH
Market value$9.32M
1.39%
Sole
0.00
Shared
0.00
None
356.84K
DIMENSIONAL ETF TRUST
SOLEShares308.75K
TypeSH
Market value$9.25M
1.38%
Sole
0.00
Shared
0.00
None
308.75K
AMERICAN CENTY ETF TR
SOLEShares153.42K
TypeSH
Market value$8.08M
1.20%
Sole
0.00
Shared
0.00
None
153.42K
DIMENSIONAL ETF TRUST
SOLEShares329.61K
TypeSH
Market value$7.68M
1.14%
Sole
0.00
Shared
0.00
None
329.61K
SPDR SER TR
SOLEShares233.46K
TypeSH
Market value$7.34M
1.09%
Sole
0.00
Shared
0.00
None
233.46K
AMERICAN CENTY ETF TR
SOLEShares121.81K
TypeSH
Market value$7.05M
1.05%
Sole
0.00
Shared
0.00
None
121.81K
DIMENSIONAL ETF TRUST
SOLEShares278.44K
TypeSH
Market value$6.27M
0.93%
Sole
0.00
Shared
0.00
None
278.44K
CISCO SYS INC
SOLEShares101.73K
TypeSH
Market value$5.47M
0.81%
Sole
0.00
Shared
0.00
None
101.73K
VANGUARD INDEX FDS
SOLEShares69.10K
TypeSH
Market value$5.23M
0.78%
Sole
0.00
Shared
0.00
None
69.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.71M | SH | $78.30M 11.66% | 0.00 | 0.00 | 1.71M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.02M | SH | $76.88M 11.45% | 0.00 | 0.00 | 1.02M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.14M | SH | $76.32M 11.36% | 0.00 | 0.00 | 3.14M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 831.99K | SH | $40.02M 5.96% | 0.00 | 0.00 | 831.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.17M | SH | $39.86M 5.94% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 277.86K | SH | $28.58M 4.26% | 0.00 | 0.00 | 277.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 749.90K | SH | $24.46M 3.64% | 0.00 | 0.00 | 749.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 336.65K | SH | $24.34M 3.62% | 0.00 | 0.00 | 336.65K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 713.62K | SH | $20.92M 3.12% | 0.00 | 0.00 | 713.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 436K | SH | $20.30M 3.02% | 0.00 | 0.00 | 436K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 309.68K | SH | $15.64M 2.33% | 0.00 | 0.00 | 309.68K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 511.16K | SH | $14.68M 2.19% | 0.00 | 0.00 | 511.16K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 522.25K | SH | $12.97M 1.93% | 0.00 | 0.00 | 522.25K |
APPLE INCSOLE | COM | 59.85K | SH | $10.25M 1.53% | 0.00 | 0.00 | 59.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 195.65K | SH | $9.60M 1.43% | 0.00 | 0.00 | 195.65K |
COSTCO WHSL CORP NEWSOLE | COM | 16.95K | SH | $9.57M 1.43% | 0.00 | 0.00 | 16.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 356.84K | SH | $9.32M 1.39% | 0.00 | 0.00 | 356.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 308.75K | SH | $9.25M 1.38% | 0.00 | 0.00 | 308.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 153.42K | SH | $8.08M 1.20% | 0.00 | 0.00 | 153.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 329.61K | SH | $7.68M 1.14% | 0.00 | 0.00 | 329.61K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 233.46K | SH | $7.34M 1.09% | 0.00 | 0.00 | 233.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 121.81K | SH | $7.05M 1.05% | 0.00 | 0.00 | 121.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 278.44K | SH | $6.27M 0.93% | 0.00 | 0.00 | 278.44K |
CISCO SYS INCSOLE | COM | 101.73K | SH | $5.47M 0.81% | 0.00 | 0.00 | 101.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.10K | SH | $5.23M 0.78% | 0.00 | 0.00 | 69.10K |
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