Filed: 4/1/2024ACC: 0001580642-24-001890
📋 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 $797.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$797.76M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
US TARGETED VLU$91.41M11.5%
PORTFOLIO AGRGTE$79.73M10.0%
SHORT TRM BOND$79.21M9.9%
COM$50.38M6.3%
US MKTWIDE VALUE$42.48M5.3%
SHRT NAT MUN ETF$32.82M4.1%
TAX EXEMPT BD$32.68M4.1%
Portfolio Concentration
Top 3$250.35M31.4%
4–10$217.19M27.2%
11–25$193.86M24.3%
Rest$136.35M17.1%
Top 3 weight
31.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 18.83M
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
18.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$91.41M
11.46%
Sole
0.00
Shared
0.00
None
1.75M
SPDR SER TR
SOLEShares3.11M
TypeSH
Market value$79.73M
9.99%
Sole
0.00
Shared
0.00
None
3.11M
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$79.21M
9.93%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$42.48M
5.32%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares311.25K
TypeSH
Market value$32.82M
4.11%
Sole
0.00
Shared
0.00
None
311.25K
VANGUARD MUN BD FDS
SOLEShares640.16K
TypeSH
Market value$32.68M
4.10%
Sole
0.00
Shared
0.00
None
640.16K
DIMENSIONAL ETF TRUST
SOLEShares589.99K
TypeSH
Market value$30.58M
3.83%
Sole
0.00
Shared
0.00
None
589.99K
VANGUARD BD INDEX FDS
SOLEShares356.49K
TypeSH
Market value$27.23M
3.41%
Sole
0.00
Shared
0.00
None
356.49K
SPDR SER TR
SOLEShares863.28K
TypeSH
Market value$25.71M
3.22%
Sole
0.00
Shared
0.00
None
863.28K
DIMENSIONAL ETF TRUST
SOLEShares748.14K
TypeSH
Market value$25.71M
3.22%
Sole
0.00
Shared
0.00
None
748.14K
SCHWAB STRATEGIC TR
SOLEShares354.44K
TypeSH
Market value$18.50M
2.32%
Sole
0.00
Shared
0.00
None
354.44K
SPDR SER TR
SOLEShares623.31K
TypeSH
Market value$18.11M
2.27%
Sole
0.00
Shared
0.00
None
623.31K
SPDR SER TR
SOLEShares500.60K
TypeSH
Market value$16.43M
2.06%
Sole
0.00
Shared
0.00
None
500.60K
DIMENSIONAL ETF TRUST
SOLEShares533.36K
TypeSH
Market value$15.28M
1.91%
Sole
0.00
Shared
0.00
None
533.36K
SPDR SER TR
SOLEShares559.72K
TypeSH
Market value$14.31M
1.79%
Sole
0.00
Shared
0.00
None
559.72K
AMERICAN CENTY ETF TR
SOLEShares234.69K
TypeSH
Market value$13.56M
1.70%
Sole
0.00
Shared
0.00
None
234.69K
SPDR SER TR
SOLEShares432.37K
TypeSH
Market value$12.35M
1.55%
Sole
0.00
Shared
0.00
None
432.37K
DIMENSIONAL ETF TRUST
SOLEShares489.16K
TypeSH
Market value$12.21M
1.53%
Sole
0.00
Shared
0.00
None
489.17K
APPLE INC
SOLEShares61.97K
TypeSH
Market value$11.93M
1.50%
Sole
0.00
Shared
0.00
None
61.97K
COSTCO WHSL CORP NEW
SOLEShares17.24K
TypeSH
Market value$11.38M
1.43%
Sole
0.00
Shared
0.00
None
17.24K
DIMENSIONAL ETF TRUST
SOLEShares318.91K
TypeSH
Market value$10.60M
1.33%
Sole
0.00
Shared
0.00
None
318.91K
AMERICAN CENTY ETF TR
SOLEShares196.44K
TypeSH
Market value$10.59M
1.33%
Sole
0.00
Shared
0.00
None
196.44K
AMERICAN CENTY ETF TR
SOLEShares164.72K
TypeSH
Market value$10.29M
1.29%
Sole
0.00
Shared
0.00
None
164.72K
DIMENSIONAL ETF TRUST
SOLEShares422.55K
TypeSH
Market value$9.61M
1.20%
Sole
0.00
Shared
0.00
None
422.55K
AMERICAN CENTY ETF TR
SOLEShares96.97K
TypeSH
Market value$8.71M
1.09%
Sole
0.00
Shared
0.00
None
96.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.75M | SH | $91.41M 11.46% | 0.00 | 0.00 | 1.75M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.11M | SH | $79.73M 9.99% | 0.00 | 0.00 | 3.11M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.03M | SH | $79.21M 9.93% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.14M | SH | $42.48M 5.32% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 311.25K | SH | $32.82M 4.11% | 0.00 | 0.00 | 311.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 640.16K | SH | $32.68M 4.10% | 0.00 | 0.00 | 640.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 589.99K | SH | $30.58M 3.83% | 0.00 | 0.00 | 589.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 356.49K | SH | $27.23M 3.41% | 0.00 | 0.00 | 356.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 863.28K | SH | $25.71M 3.22% | 0.00 | 0.00 | 863.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 748.14K | SH | $25.71M 3.22% | 0.00 | 0.00 | 748.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 354.44K | SH | $18.50M 2.32% | 0.00 | 0.00 | 354.44K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 623.31K | SH | $18.11M 2.27% | 0.00 | 0.00 | 623.31K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 500.60K | SH | $16.43M 2.06% | 0.00 | 0.00 | 500.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 533.36K | SH | $15.28M 1.91% | 0.00 | 0.00 | 533.36K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 559.72K | SH | $14.31M 1.79% | 0.00 | 0.00 | 559.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 234.69K | SH | $13.56M 1.70% | 0.00 | 0.00 | 234.69K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 432.37K | SH | $12.35M 1.55% | 0.00 | 0.00 | 432.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 489.16K | SH | $12.21M 1.53% | 0.00 | 0.00 | 489.17K |
APPLE INCSOLE | COM | 61.97K | SH | $11.93M 1.50% | 0.00 | 0.00 | 61.97K |
COSTCO WHSL CORP NEWSOLE | COM | 17.24K | SH | $11.38M 1.43% | 0.00 | 0.00 | 17.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 318.91K | SH | $10.60M 1.33% | 0.00 | 0.00 | 318.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 196.44K | SH | $10.59M 1.33% | 0.00 | 0.00 | 196.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 164.72K | SH | $10.29M 1.29% | 0.00 | 0.00 | 164.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 422.55K | SH | $9.61M 1.20% | 0.00 | 0.00 | 422.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.97K | SH | $8.71M 1.09% | 0.00 | 0.00 | 96.97K |
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