Filed: 7/25/2025ACC: 0001580642-25-004469
📋 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 $855.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$855.27M
Total AUM (reported)
19.63M
Total Shares
Allocation by class
US TARGETED VLU$96.62M11.3%
SHORT TRM BOND$82.83M9.7%
PORTFOLIO AGRGTE$80.05M9.4%
COM$52.35M6.1%
US MKTWIDE VALUE$45.95M5.4%
US EQUITY ETF$35.55M4.2%
SHRT NAT MUN ETF$35.17M4.1%
Portfolio Concentration
Top 3$259.50M30.3%
4–10$234.80M27.5%
11–25$211.71M24.8%
Rest$149.25M17.5%
Top 3 weight
30.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 19.63M
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
19.63M
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
SOLEShares1.78M
TypeSH
Market value$96.62M
11.30%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$82.83M
9.69%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares3.17M
TypeSH
Market value$80.05M
9.36%
Sole
0.00
Shared
0.00
None
3.17M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$45.95M
5.37%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares623.87K
TypeSH
Market value$35.55M
4.16%
Sole
0.00
Shared
0.00
None
623.87K
ISHARES TR
SOLEShares335.79K
TypeSH
Market value$35.17M
4.11%
Sole
0.00
Shared
0.00
None
335.79K
VANGUARD MUN BD FDS
SOLEShares647.01K
TypeSH
Market value$32.74M
3.83%
Sole
0.00
Shared
0.00
None
647.01K
VANGUARD BD INDEX FDS
SOLEShares397.32K
TypeSH
Market value$29.96M
3.50%
Sole
0.00
Shared
0.00
None
397.32K
SPDR SER TR
SOLEShares931.28K
TypeSH
Market value$27.72M
3.24%
Sole
0.00
Shared
0.00
None
931.28K
DIMENSIONAL ETF TRUST
SOLEShares754.18K
TypeSH
Market value$27.72M
3.24%
Sole
0.00
Shared
0.00
None
754.18K
SCHWAB STRATEGIC TR
SOLEShares403.57K
TypeSH
Market value$21.05M
2.46%
Sole
0.00
Shared
0.00
None
403.57K
SPDR SER TR
SOLEShares648.51K
TypeSH
Market value$18.76M
2.19%
Sole
0.00
Shared
0.00
None
648.51K
DIMENSIONAL ETF TRUST
SOLEShares602.05K
TypeSH
Market value$18.19M
2.13%
Sole
0.00
Shared
0.00
None
602.05K
SPDR SER TR
SOLEShares551.92K
TypeSH
Market value$18.04M
2.11%
Sole
0.00
Shared
0.00
None
551.92K
AMERICAN CENTY ETF TR
SOLEShares269.11K
TypeSH
Market value$17.29M
2.02%
Sole
0.00
Shared
0.00
None
269.11K
SPDR SER TR
SOLEShares564.06K
TypeSH
Market value$14.45M
1.69%
Sole
0.00
Shared
0.00
None
564.06K
DIMENSIONAL ETF TRUST
SOLEShares566.49K
TypeSH
Market value$14.44M
1.69%
Sole
0.00
Shared
0.00
None
566.50K
SPDR SER TR
SOLEShares483.81K
TypeSH
Market value$13.63M
1.59%
Sole
0.00
Shared
0.00
None
483.81K
COSTCO WHSL CORP NEW
SOLEShares17K
TypeSH
Market value$12.45M
1.46%
Sole
0.00
Shared
0.00
None
17K
AMERICAN CENTY ETF TR
SOLEShares185.33K
TypeSH
Market value$12.21M
1.43%
Sole
0.00
Shared
0.00
None
185.33K
DIMENSIONAL ETF TRUST
SOLEShares319K
TypeSH
Market value$11.66M
1.36%
Sole
0.00
Shared
0.00
None
319K
AMERICAN CENTY ETF TR
SOLEShares185.37K
TypeSH
Market value$10.55M
1.23%
Sole
0.00
Shared
0.00
None
185.37K
APPLE INC
SOLEShares61.24K
TypeSH
Market value$10.50M
1.23%
Sole
0.00
Shared
0.00
None
61.24K
AMERICAN CENTY ETF TR
SOLEShares99.32K
TypeSH
Market value$9.31M
1.09%
Sole
0.00
Shared
0.00
None
99.32K
DIMENSIONAL ETF TRUST
SOLEShares410.33K
TypeSH
Market value$9.18M
1.07%
Sole
0.00
Shared
0.00
None
410.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.78M | SH | $96.62M 11.30% | 0.00 | 0.00 | 1.78M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.08M | SH | $82.83M 9.69% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.17M | SH | $80.05M 9.36% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.12M | SH | $45.95M 5.37% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 623.87K | SH | $35.55M 4.16% | 0.00 | 0.00 | 623.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 335.79K | SH | $35.17M 4.11% | 0.00 | 0.00 | 335.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 647.01K | SH | $32.74M 3.83% | 0.00 | 0.00 | 647.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 397.32K | SH | $29.96M 3.50% | 0.00 | 0.00 | 397.32K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 931.28K | SH | $27.72M 3.24% | 0.00 | 0.00 | 931.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 754.18K | SH | $27.72M 3.24% | 0.00 | 0.00 | 754.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 403.57K | SH | $21.05M 2.46% | 0.00 | 0.00 | 403.57K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 648.51K | SH | $18.76M 2.19% | 0.00 | 0.00 | 648.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 602.05K | SH | $18.19M 2.13% | 0.00 | 0.00 | 602.05K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 551.92K | SH | $18.04M 2.11% | 0.00 | 0.00 | 551.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 269.11K | SH | $17.29M 2.02% | 0.00 | 0.00 | 269.11K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 564.06K | SH | $14.45M 1.69% | 0.00 | 0.00 | 564.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 566.49K | SH | $14.44M 1.69% | 0.00 | 0.00 | 566.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 483.81K | SH | $13.63M 1.59% | 0.00 | 0.00 | 483.81K |
COSTCO WHSL CORP NEWSOLE | COM | 17K | SH | $12.45M 1.46% | 0.00 | 0.00 | 17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 185.33K | SH | $12.21M 1.43% | 0.00 | 0.00 | 185.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 319K | SH | $11.66M 1.36% | 0.00 | 0.00 | 319K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 185.37K | SH | $10.55M 1.23% | 0.00 | 0.00 | 185.37K |
APPLE INCSOLE | COM | 61.24K | SH | $10.50M 1.23% | 0.00 | 0.00 | 61.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.32K | SH | $9.31M 1.09% | 0.00 | 0.00 | 99.32K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 410.33K | SH | $9.18M 1.07% | 0.00 | 0.00 | 410.33K |
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