Willow Creek Wealth Management Inc. 13F Holdings · last filed Q3 2025
Willow Creek Wealth Management Inc. reported 180 securities worth $1.21B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: DFAT (10.32%), BSV (9.77%), SPAB (8.38%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $125.3M | 10.32% | 2.2M | Added |
| 2 | BSV | VANGUARD BD INDEX FDS | $118.7M | 9.77% | 1.5M | Added |
| 3 | SPAB | SPDR SERIES TRUST | $101.7M | 8.38% | 3.9M | Added |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $59.4M | 4.89% | 819,697 | Added |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $48.3M | 3.98% | 1.1M | Trimmed |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $48.0M | 3.95% | 1.3M | Added |
| 7 | SUB | ISHARES TR | $45.1M | 3.71% | 421,947 | Added |
| 8 | SCHP | SCHWAB STRATEGIC TR | $41.7M | 3.44% | 1.5M | Added |
| 9 | BIV | VANGUARD BD INDEX FDS | $38.2M | 3.15% | 489,501 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $34.0M | 2.80% | 679,977 | Added |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $33.8M | 2.78% | 732,358 | Trimmed |
| 12 | SPSB | SPDR SERIES TRUST | $33.6M | 2.76% | 1.1M | Added |
| 13 | AVLV | AMERICAN CENTY ETF TR | $32.1M | 2.65% | 444,586 | Added |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $30.9M | 2.54% | 962,189 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $26.6M | 2.19% | 299,193 | Added |
| 16 | SPIB | SPDR SERIES TRUST | $23.7M | 1.95% | 699,809 | Added |
| 17 | SPTS | SPDR SERIES TRUST | $21.9M | 1.80% | 745,398 | Added |
| 18 | DFGR | DIMENSIONAL ETF TRUST | $17.4M | 1.44% | 638,861 | Added |
| 19 | SPTI | SPDR SERIES TRUST | $17.2M | 1.41% | 593,737 | Added |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $16.7M | 1.38% | 365,649 | Trimmed |
| 21 | SPIP | SPDR SERIES TRUST | $16.3M | 1.34% | 620,526 | Added |
| 22 | AVSD | AMERICAN CENTY ETF TR | $15.6M | 1.28% | 217,469 | Added |
| 23 | AAPL | APPLE INC | $15.5M | 1.27% | 60,737 | Added |
| 24 | COST | COSTCO WHSL CORP NEW | $15.0M | 1.23% | 16,174 | Added |
| 25 | AVUV | AMERICAN CENTY ETF TR | $14.5M | 1.20% | 146,054 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR