Filed: 2/14/2025ACC: 0001580642-25-001023
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $980.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$980.90M
Total AUM (reported)
23.03M
Total Shares
Allocation by class
US TARGETED VLU$108.69M11.1%
SHORT TRM BOND$102.00M10.4%
PORTFOLIO AGRGTE$86.96M8.9%
COM$60.33M6.2%
US EQUITY MARKET$45.49M4.6%
US MKTWIDE VALUE$44.51M4.5%
TAX EXEMPT BD$37.80M3.9%
Portfolio Concentration
Top 3$297.66M30.3%
4–10$260.62M26.6%
11–25$260.12M26.5%
Rest$162.51M16.6%
Top 3 weight
30.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 23.03M
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
23.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$108.69M
11.08%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD BD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$102.00M
10.40%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
SOLEShares3.48M
TypeSH
Market value$86.96M
8.87%
Sole
0.00
Shared
0.00
None
3.48M
DIMENSIONAL ETF TRUST
SOLEShares713.50K
TypeSH
Market value$45.49M
4.64%
Sole
0.00
Shared
0.00
None
713.50K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$44.51M
4.54%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD MUN BD FDS
SOLEShares753.99K
TypeSH
Market value$37.80M
3.85%
Sole
0.00
Shared
0.00
None
753.99K
ISHARES TR
SOLEShares354.35K
TypeSH
Market value$37.38M
3.81%
Sole
0.00
Shared
0.00
None
354.35K
VANGUARD BD INDEX FDS
SOLEShares472.55K
TypeSH
Market value$35.31M
3.60%
Sole
0.00
Shared
0.00
None
472.55K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$30.86M
3.15%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$29.27M
2.98%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares997.90K
TypeSH
Market value$29.14M
2.97%
Sole
0.00
Shared
0.00
None
997.90K
DIMENSIONAL ETF TRUST
SOLEShares746.53K
TypeSH
Market value$26.49M
2.70%
Sole
0.00
Shared
0.00
None
746.53K
AMERICAN CENTY ETF TR
SOLEShares340.26K
TypeSH
Market value$22.72M
2.32%
Sole
0.00
Shared
0.00
None
340.26K
DIMENSIONAL ETF TRUST
SOLEShares813.62K
TypeSH
Market value$21.31M
2.17%
Sole
0.00
Shared
0.00
None
813.62K
SPDR SER TR
SOLEShares631.34K
TypeSH
Market value$20.68M
2.11%
Sole
0.00
Shared
0.00
None
631.34K
SPDR SER TR
SOLEShares683.77K
TypeSH
Market value$19.84M
2.02%
Sole
0.00
Shared
0.00
None
683.77K
AMERICAN CENTY ETF TR
SOLEShares245.92K
TypeSH
Market value$16.00M
1.63%
Sole
0.00
Shared
0.00
None
245.92K
SPDR SER TR
SOLEShares600.29K
TypeSH
Market value$15.19M
1.55%
Sole
0.00
Shared
0.00
None
600.29K
APPLE INC
SOLEShares60.40K
TypeSH
Market value$15.12M
1.54%
Sole
0.00
Shared
0.00
None
60.40K
COSTCO WHSL CORP NEW
SOLEShares16.10K
TypeSH
Market value$14.75M
1.50%
Sole
0.00
Shared
0.00
None
16.10K
SPDR SER TR
SOLEShares501.74K
TypeSH
Market value$13.99M
1.43%
Sole
0.00
Shared
0.00
None
501.74K
DIMENSIONAL ETF TRUST
SOLEShares326.06K
TypeSH
Market value$13.20M
1.35%
Sole
0.00
Shared
0.00
None
326.06K
AMERICAN CENTY ETF TR
SOLEShares201.11K
TypeSH
Market value$11.20M
1.14%
Sole
0.00
Shared
0.00
None
201.11K
DIMENSIONAL ETF TRUST
SOLEShares443.86K
TypeSH
Market value$10.33M
1.05%
Sole
0.00
Shared
0.00
None
443.86K
AMERICAN CENTY ETF TR
SOLEShares105.21K
TypeSH
Market value$10.16M
1.04%
Sole
0.00
Shared
0.00
None
105.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.95M | SH | $108.69M 11.08% | 0.00 | 0.00 | 1.95M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.32M | SH | $102.00M 10.40% | 0.00 | 0.00 | 1.32M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.48M | SH | $86.96M 8.87% | 0.00 | 0.00 | 3.48M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 713.50K | SH | $45.49M 4.64% | 0.00 | 0.00 | 713.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.09M | SH | $44.51M 4.54% | 0.00 | 0.00 | 1.09M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 753.99K | SH | $37.80M 3.85% | 0.00 | 0.00 | 753.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 354.35K | SH | $37.38M 3.81% | 0.00 | 0.00 | 354.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 472.55K | SH | $35.31M 3.60% | 0.00 | 0.00 | 472.55K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.03M | SH | $30.86M 3.15% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.13M | SH | $29.27M 2.98% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 997.90K | SH | $29.14M 2.97% | 0.00 | 0.00 | 997.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 746.53K | SH | $26.49M 2.70% | 0.00 | 0.00 | 746.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 340.26K | SH | $22.72M 2.32% | 0.00 | 0.00 | 340.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 813.62K | SH | $21.31M 2.17% | 0.00 | 0.00 | 813.62K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 631.34K | SH | $20.68M 2.11% | 0.00 | 0.00 | 631.34K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 683.77K | SH | $19.84M 2.02% | 0.00 | 0.00 | 683.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 245.92K | SH | $16.00M 1.63% | 0.00 | 0.00 | 245.92K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 600.29K | SH | $15.19M 1.55% | 0.00 | 0.00 | 600.29K |
APPLE INCSOLE | COM | 60.40K | SH | $15.12M 1.54% | 0.00 | 0.00 | 60.40K |
COSTCO WHSL CORP NEWSOLE | COM | 16.10K | SH | $14.75M 1.50% | 0.00 | 0.00 | 16.10K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 501.74K | SH | $13.99M 1.43% | 0.00 | 0.00 | 501.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 326.06K | SH | $13.20M 1.35% | 0.00 | 0.00 | 326.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 201.11K | SH | $11.20M 1.14% | 0.00 | 0.00 | 201.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 443.86K | SH | $10.33M 1.05% | 0.00 | 0.00 | 443.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.21K | SH | $10.16M 1.04% | 0.00 | 0.00 | 105.21K |
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