Filed: 7/25/2025ACC: 0001580642-25-004470
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $879.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$879.16M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
US TARGETED VLU$93.75M10.7%
SHORT TRM BOND$87.72M10.0%
PORTFOLIO AGRGTE$81.06M9.2%
COM$55.45M6.3%
US MKTWIDE VALUE$43.21M4.9%
US EQUITY ETF$39.21M4.5%
SHRT NAT MUN ETF$34.60M3.9%
Portfolio Concentration
Top 3$262.52M29.9%
4–10$238.03M27.1%
11–25$225.83M25.7%
Rest$152.78M17.4%
Top 3 weight
29.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 20.37M
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
20.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$93.75M
10.66%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD BD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$87.72M
9.98%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR
SOLEShares3.23M
TypeSH
Market value$81.06M
9.22%
Sole
0.00
Shared
0.00
None
3.23M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$43.21M
4.91%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares666.30K
TypeSH
Market value$39.21M
4.46%
Sole
0.00
Shared
0.00
None
666.30K
ISHARES TR
SOLEShares330.93K
TypeSH
Market value$34.60M
3.94%
Sole
0.00
Shared
0.00
None
330.93K
VANGUARD MUN BD FDS
SOLEShares661.21K
TypeSH
Market value$33.13M
3.77%
Sole
0.00
Shared
0.00
None
661.21K
VANGUARD BD INDEX FDS
SOLEShares431.89K
TypeSH
Market value$32.34M
3.68%
Sole
0.00
Shared
0.00
None
431.89K
SPDR SER TR
SOLEShares966.41K
TypeSH
Market value$28.70M
3.26%
Sole
0.00
Shared
0.00
None
966.41K
DIMENSIONAL ETF TRUST
SOLEShares746.49K
TypeSH
Market value$26.83M
3.05%
Sole
0.00
Shared
0.00
None
746.49K
SCHWAB STRATEGIC TR
SOLEShares464.54K
TypeSH
Market value$24.16M
2.75%
Sole
0.00
Shared
0.00
None
464.54K
DIMENSIONAL ETF TRUST
SOLEShares681.61K
TypeSH
Market value$20.22M
2.30%
Sole
0.00
Shared
0.00
None
681.62K
SPDR SER TR
SOLEShares579.17K
TypeSH
Market value$18.86M
2.14%
Sole
0.00
Shared
0.00
None
579.17K
AMERICAN CENTY ETF TR
SOLEShares298.69K
TypeSH
Market value$18.77M
2.13%
Sole
0.00
Shared
0.00
None
298.69K
SPDR SER TR
SOLEShares632.64K
TypeSH
Market value$18.26M
2.08%
Sole
0.00
Shared
0.00
None
632.64K
DIMENSIONAL ETF TRUST
SOLEShares629.60K
TypeSH
Market value$16.83M
1.91%
Sole
0.00
Shared
0.00
None
629.60K
SPDR SER TR
SOLEShares569.23K
TypeSH
Market value$14.47M
1.65%
Sole
0.00
Shared
0.00
None
569.23K
COSTCO WHSL CORP NEW
SOLEShares17K
TypeSH
Market value$14.45M
1.64%
Sole
0.00
Shared
0.00
None
17K
AMERICAN CENTY ETF TR
SOLEShares204.32K
TypeSH
Market value$13.27M
1.51%
Sole
0.00
Shared
0.00
None
204.32K
APPLE INC
SOLEShares62.01K
TypeSH
Market value$13.06M
1.49%
Sole
0.00
Shared
0.00
None
62.01K
SPDR SER TR
SOLEShares455.13K
TypeSH
Market value$12.75M
1.45%
Sole
0.00
Shared
0.00
None
455.13K
DIMENSIONAL ETF TRUST
SOLEShares320.08K
TypeSH
Market value$12.00M
1.36%
Sole
0.00
Shared
0.00
None
320.08K
AMERICAN CENTY ETF TR
SOLEShares185.64K
TypeSH
Market value$10.31M
1.17%
Sole
0.00
Shared
0.00
None
185.64K
DIMENSIONAL ETF TRUST
SOLEShares427.94K
TypeSH
Market value$9.46M
1.08%
Sole
0.00
Shared
0.00
None
427.94K
AMERICAN CENTY ETF TR
SOLEShares99.83K
TypeSH
Market value$8.96M
1.02%
Sole
0.00
Shared
0.00
None
99.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.81M | SH | $93.75M 10.66% | 0.00 | 0.00 | 1.81M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.14M | SH | $87.72M 9.98% | 0.00 | 0.00 | 1.14M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.23M | SH | $81.06M 9.22% | 0.00 | 0.00 | 3.23M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.10M | SH | $43.21M 4.91% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 666.30K | SH | $39.21M 4.46% | 0.00 | 0.00 | 666.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 330.93K | SH | $34.60M 3.94% | 0.00 | 0.00 | 330.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 661.21K | SH | $33.13M 3.77% | 0.00 | 0.00 | 661.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 431.89K | SH | $32.34M 3.68% | 0.00 | 0.00 | 431.89K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 966.41K | SH | $28.70M 3.26% | 0.00 | 0.00 | 966.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 746.49K | SH | $26.83M 3.05% | 0.00 | 0.00 | 746.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 464.54K | SH | $24.16M 2.75% | 0.00 | 0.00 | 464.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 681.61K | SH | $20.22M 2.30% | 0.00 | 0.00 | 681.62K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 579.17K | SH | $18.86M 2.14% | 0.00 | 0.00 | 579.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 298.69K | SH | $18.77M 2.13% | 0.00 | 0.00 | 298.69K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 632.64K | SH | $18.26M 2.08% | 0.00 | 0.00 | 632.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 629.60K | SH | $16.83M 1.91% | 0.00 | 0.00 | 629.60K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 569.23K | SH | $14.47M 1.65% | 0.00 | 0.00 | 569.23K |
COSTCO WHSL CORP NEWSOLE | COM | 17K | SH | $14.45M 1.64% | 0.00 | 0.00 | 17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 204.32K | SH | $13.27M 1.51% | 0.00 | 0.00 | 204.32K |
APPLE INCSOLE | COM | 62.01K | SH | $13.06M 1.49% | 0.00 | 0.00 | 62.01K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 455.13K | SH | $12.75M 1.45% | 0.00 | 0.00 | 455.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 320.08K | SH | $12.00M 1.36% | 0.00 | 0.00 | 320.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 185.64K | SH | $10.31M 1.17% | 0.00 | 0.00 | 185.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 427.94K | SH | $9.46M 1.08% | 0.00 | 0.00 | 427.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.83K | SH | $8.96M 1.02% | 0.00 | 0.00 | 99.83K |
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