Filed: 7/25/2025ACC: 0001580642-25-004472
📋 What this filing means
WILLOW CREEK WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $951.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$951.33M
Total AUM (reported)
21.13M
Total Shares
Allocation by class
US TARGETED VLU$101.58M10.7%
SHORT TRM BOND$95.25M10.0%
PORTFOLIO AGRGTE$87.92M9.2%
COM$59.19M6.2%
US MKTWIDE VALUE$45.07M4.7%
US EQUITY MARKET$43.13M4.5%
SHRT NAT MUN ETF$35.92M3.8%
Portfolio Concentration
Top 3$284.76M29.9%
4–10$250.94M26.4%
11–25$248.46M26.1%
Rest$167.18M17.6%
Top 3 weight
29.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 21.13M
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
21.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$101.58M
10.68%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD BD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$95.25M
10.01%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SER TR
SOLEShares3.36M
TypeSH
Market value$87.92M
9.24%
Sole
0.00
Shared
0.00
None
3.36M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$45.07M
4.74%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares693.44K
TypeSH
Market value$43.13M
4.53%
Sole
0.00
Shared
0.00
None
693.44K
ISHARES TR
SOLEShares338.29K
TypeSH
Market value$35.92M
3.78%
Sole
0.00
Shared
0.00
None
338.29K
VANGUARD BD INDEX FDS
SOLEShares440.17K
TypeSH
Market value$34.50M
3.63%
Sole
0.00
Shared
0.00
None
440.17K
VANGUARD MUN BD FDS
SOLEShares661.83K
TypeSH
Market value$33.83M
3.56%
Sole
0.00
Shared
0.00
None
661.83K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$30.68M
3.23%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares730.07K
TypeSH
Market value$27.80M
2.92%
Sole
0.00
Shared
0.00
None
730.07K
SCHWAB STRATEGIC TR
SOLEShares506.78K
TypeSH
Market value$27.18M
2.86%
Sole
0.00
Shared
0.00
None
506.78K
DIMENSIONAL ETF TRUST
SOLEShares760.80K
TypeSH
Market value$24.18M
2.54%
Sole
0.00
Shared
0.00
None
760.80K
AMERICAN CENTY ETF TR
SOLEShares315.26K
TypeSH
Market value$20.75M
2.18%
Sole
0.00
Shared
0.00
None
315.26K
SPDR SER TR
SOLEShares594.70K
TypeSH
Market value$20.05M
2.11%
Sole
0.00
Shared
0.00
None
594.70K
DIMENSIONAL ETF TRUST
SOLEShares685.32K
TypeSH
Market value$19.29M
2.03%
Sole
0.00
Shared
0.00
None
685.32K
SPDR SER TR
SOLEShares641.16K
TypeSH
Market value$18.86M
1.98%
Sole
0.00
Shared
0.00
None
641.16K
AMERICAN CENTY ETF TR
SOLEShares218.70K
TypeSH
Market value$15.46M
1.62%
Sole
0.00
Shared
0.00
None
218.70K
SPDR SER TR
SOLEShares577.31K
TypeSH
Market value$15.17M
1.59%
Sole
0.00
Shared
0.00
None
577.31K
APPLE INC
SOLEShares61.46K
TypeSH
Market value$14.32M
1.51%
Sole
0.00
Shared
0.00
None
61.46K
COSTCO WHSL CORP NEW
SOLEShares16.10K
TypeSH
Market value$14.27M
1.50%
Sole
0.00
Shared
0.00
None
16.10K
SPDR SER TR
SOLEShares457.63K
TypeSH
Market value$13.30M
1.40%
Sole
0.00
Shared
0.00
None
457.63K
DIMENSIONAL ETF TRUST
SOLEShares321.80K
TypeSH
Market value$12.77M
1.34%
Sole
0.00
Shared
0.00
None
321.80K
AMERICAN CENTY ETF TR
SOLEShares194.90K
TypeSH
Market value$11.81M
1.24%
Sole
0.00
Shared
0.00
None
194.90K
DIMENSIONAL ETF TRUST
SOLEShares433.90K
TypeSH
Market value$11.13M
1.17%
Sole
0.00
Shared
0.00
None
433.91K
AMERICAN CENTY ETF TR
SOLEShares103.48K
TypeSH
Market value$9.93M
1.04%
Sole
0.00
Shared
0.00
None
103.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.83M | SH | $101.58M 10.68% | 0.00 | 0.00 | 1.83M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.21M | SH | $95.25M 10.01% | 0.00 | 0.00 | 1.21M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.36M | SH | $87.92M 9.24% | 0.00 | 0.00 | 3.36M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.08M | SH | $45.07M 4.74% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 693.44K | SH | $43.13M 4.53% | 0.00 | 0.00 | 693.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 338.29K | SH | $35.92M 3.78% | 0.00 | 0.00 | 338.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 440.17K | SH | $34.50M 3.63% | 0.00 | 0.00 | 440.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 661.83K | SH | $33.83M 3.56% | 0.00 | 0.00 | 661.83K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.01M | SH | $30.68M 3.23% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 730.07K | SH | $27.80M 2.92% | 0.00 | 0.00 | 730.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 506.78K | SH | $27.18M 2.86% | 0.00 | 0.00 | 506.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 760.80K | SH | $24.18M 2.54% | 0.00 | 0.00 | 760.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 315.26K | SH | $20.75M 2.18% | 0.00 | 0.00 | 315.26K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 594.70K | SH | $20.05M 2.11% | 0.00 | 0.00 | 594.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 685.32K | SH | $19.29M 2.03% | 0.00 | 0.00 | 685.32K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 641.16K | SH | $18.86M 1.98% | 0.00 | 0.00 | 641.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 218.70K | SH | $15.46M 1.62% | 0.00 | 0.00 | 218.70K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 577.31K | SH | $15.17M 1.59% | 0.00 | 0.00 | 577.31K |
APPLE INCSOLE | COM | 61.46K | SH | $14.32M 1.51% | 0.00 | 0.00 | 61.46K |
COSTCO WHSL CORP NEWSOLE | COM | 16.10K | SH | $14.27M 1.50% | 0.00 | 0.00 | 16.10K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 457.63K | SH | $13.30M 1.40% | 0.00 | 0.00 | 457.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 321.80K | SH | $12.77M 1.34% | 0.00 | 0.00 | 321.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 194.90K | SH | $11.81M 1.24% | 0.00 | 0.00 | 194.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 433.90K | SH | $11.13M 1.17% | 0.00 | 0.00 | 433.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.48K | SH | $9.93M 1.04% | 0.00 | 0.00 | 103.48K |
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