EdgeMarket › What Willow Creek Wealth Management Inc. reported owning
What Willow Creek Wealth Management Inc. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
180Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAT Dimensional U.S. Targeted Value ETF | 125.3M | 10.3% | 2.2M | 71.67 | +26.9% |
| BSV Vanguard Short-Term Bond ETF | 118.7M | 9.8% | 1.5M | 77.57 | -1.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 101.7M | 8.4% | 3.9M | 25.09 | -1.8% |
| DFUS Dimensional U.S. Equity Market ETF | 59.4M | 4.9% | 819.7K | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 48.3M | 4.0% | 1.1M | 57.43 | +31.9% |
| DFAI Dimensional International Core Equity Market E | 48.0M | 4.0% | 1.3M | 43.35 | +21.1% |
| SUB iShares Short-Term National Muni Bond ETF | 45.1M | 3.7% | 421.9K | 106.30 | -0.6% |
| SCHP Schwab U.S. TIPS ETF | 41.7M | 3.4% | 1.5M | 25.96 | -2.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 38.2M | 3.1% | 489.5K | 75.43 | -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 34.0M | 2.8% | 680.0K | 49.54 | +1.4% |
| DFIV Dimensional International Value ETF | 33.8M | 2.8% | 732.4K | 58.31 | +27.8% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 33.6M | 2.8% | 1.1M | 29.94 | -0.8% |
| AVLV Avantis U.S. Large Cap Value ETF | 32.1M | 2.6% | 444.6K | 94.64 | +34.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 30.9M | 2.5% | 962.2K | 39.93 | +29.9% |
| AVDV Avantis International Small Cap Value ETF | 26.6M | 2.2% | 299.2K | 111.95 | +32.8% |
| SPIB State Street SPDR Portfolio Intermediate Term | 23.7M | 2.0% | 699.8K | 33.09 | -1.7% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 21.9M | 1.8% | 745.4K | 28.96 | -1.0% |
| DFGR Dimensional Global Real Estate ETF | 17.4M | 1.4% | 638.9K | 29.46 | +8.5% |
| SPTI State Street SPDR Portfolio Intermediate Term | 17.2M | 1.4% | 593.7K | 28.07 | -2.3% |
| DFAU Dimensional US Core Equity Market ETF | 16.7M | 1.4% | 365.6K | 53.06 | +21.1% |
| SPIP State Street SPDR Portfolio TIPS ETF | 16.3M | 1.3% | 620.5K | 25.09 | -3.7% |
| AVSD Avantis Responsible International Equity ETF | 15.6M | 1.3% | 217.5K | 82.99 | +18.4% |
| AAPL Apple Inc. | 15.5M | 1.3% | 60.7K | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 15.0M | 1.2% | 16.2K | 947.74 | -4.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 14.5M | 1.2% | 146.1K | 126.45 | +33.2% |
| DFSU Dimensional US Sustainability Core 1 ETF | 13.9M | 1.1% | 326.9K | 48.20 | +18.3% |
| DFSI Dimensional International Sustainability Core | 10.5M | 0.9% | 257.4K | 47.37 | +16.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 9.4M | 0.8% | 299.0K | 38.16 | +24.9% |
| DFAR Dimensional US Real Estate ETF | 9.3M | 0.8% | 391.0K | 26.48 | +12.6% |
| AVSE Avantis Responsible Emerging Markets Equity ET | 8.7M | 0.7% | 137.5K | 78.80 | +30.6% |
| CSCO CISCO SYSTEMS, INC. | 7.4M | 0.6% | 107.6K | 111.04 | +65.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6.9M | 0.6% | 179.2K | 45.61 | +22.8% |
| DFSE Dimensional Emerging Markets Sustainability Co | 6.8M | 0.6% | 165.7K | 48.59 | +23.6% |
| VNQ Vanguard Real Estate ETF | 6.8M | 0.6% | 74.0K | 98.50 | +8.6% |
| AVSU Avantis Responsible U.S. Equity ETF | 6.6M | 0.5% | 90.0K | 89.28 | +25.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 6.2M | 0.5% | 195.5K | 39.49 | +32.0% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 5.2M | 0.4% | 68.8K | 75.66 | +0.2% |
| VGSR Vert Global Sustainable Real Estate ETF | 5.1M | 0.4% | 474.3K | 11.53 | +9.4% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 4.9M | 0.4% | 109.3K | 55.83 | +30.2% |
| DISV Dimensional International Small Cap Value ETF | 4.4M | 0.4% | 123.9K | 44.49 | +28.9% |
| VOO Vanguard S&P 500 ETF | 3.1M | 0.3% | 5.1K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 3.1M | 0.3% | 12.8K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 3.0M | 0.2% | 12.4K | 344.82 | +73.0% |
| DFIC Dimensional International Core Equity 2 ETF | 2.9M | 0.2% | 87.2K | 39.41 | +22.0% |
| IJH iShares Core S&P Mid-Cap ETF | 2.8M | 0.2% | 42.2K | 76.77 | +20.8% |
| WRB BERKLEY W R CORP | 2.5M | 0.2% | 33.0K | 68.60 | -5.6% |
| INTU INTUIT INC. | 2.5M | 0.2% | 3.6K | 367.00 | -47.5% |
| MSFT MICROSOFT CORP | 2.5M | 0.2% | 4.7K | 483.24 | -4.4% |
| DFAS Dimensional U.S. Small Cap ETF | 2.4M | 0.2% | 35.7K | 83.02 | +25.5% |
| IVV iShares Core S&P 500 ETF | 2.1M | 0.2% | 3.2K | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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