Willow Creek Wealth Management Inc.
13F Reported Value
ⓘ$1.2B
Holdings
180
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Willow Creek Wealth Management Inc. disclosed 180 positions worth $1.2B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $PL. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from Willow Creek Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1632407.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/willow-creek-wealth-management-inc-1632407
Top Equity Holdings by Value
13fpro.ai/research/fund/willow-creek-wealth-management-inc-1632407
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$125.3M2,153,099 shVANGUARD BD INDEX FDS
—Quality
$118.7M1,503,962 shSPDR SERIES TRUST
—Quality
$101.7M3,934,831 shDIMENSIONAL ETF TRUST
—Quality
$59.4M819,697 shDIMENSIONAL ETF TRUST
—Quality
$48.3M1,080,534 shDIMENSIONAL ETF TRUST
—Quality
$48.0M1,320,407 shISHARES TR
—Quality
$45.1M421,947 shSCHWAB STRATEGIC TR
—Quality
$41.7M1,548,759 shVANGUARD BD INDEX FDS
—Quality
$38.2M489,501 shVANGUARD MUN BD FDS
—Quality
$34.0M679,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $125.3M | 2,153,099 |
| VANGUARD BD INDEX FDS | — | $118.7M | 1,503,962 |
| SPDR SERIES TRUST | — | $101.7M | 3,934,831 |
| DIMENSIONAL ETF TRUST | — | $59.4M | 819,697 |
| DIMENSIONAL ETF TRUST | — | $48.3M | 1,080,534 |
| DIMENSIONAL ETF TRUST | — | $48.0M | 1,320,407 |
| ISHARES TR | — | $45.1M | 421,947 |
| SCHWAB STRATEGIC TR | — | $41.7M | 1,548,759 |
| VANGUARD BD INDEX FDS | — | $38.2M | 489,501 |
| VANGUARD MUN BD FDS | — | $34.0M | 679,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Willow Creek Wealth Management Inc.'s 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$1.1B
Technology
$43.9M
Consumer Discretionary
$18.1M
Financials
$8.7M
Industrials
$2.8M
Healthcare
$2.3M
Consumer Staples
$1.3M
Communication Services
$820,552
Top Holdings — Willow Creek Wealth Management Inc. (Q3 2025)
Top 150 of 180 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $125.3M | 10.3% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS | $118.7M | 9.8% | +6% | — |
| 3 | — | SPDR SERIES TRUST | $101.7M | 8.4% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $59.4M | 4.9% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $48.3M | 4.0% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $48.0M | 4.0% | +9% | — |
| 7 | — | ISHARES TR | $45.1M | 3.7% | +11% | — |
| 8 | — | SCHWAB STRATEGIC TR | $41.7M | 3.4% | +8% | — |
| 9 | — | VANGUARD BD INDEX FDS | $38.2M | 3.1% | +2% | — |
| 10 | — | VANGUARD MUN BD FDS | $34.0M | 2.8% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $33.8M | 2.8% | -1% | — |
| 12 | — | SPDR SERIES TRUST | $33.6M | 2.8% | +3% | — |
| 13 | — | AMERICAN CENTY ETF TR | $32.1M | 2.6% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $30.9M | 2.5% | +6% | — |
| 15 | — | AMERICAN CENTY ETF TR | $26.6M | 2.2% | +1% | — |
| 16 | — | SPDR SERIES TRUST | $23.7M | 1.9% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $21.9M | 1.8% | +3% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $17.4M | 1.4% | +14% | — |
| 19 | — | SPDR SERIES TRUST | $17.2M | 1.4% | +3% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $16.7M | 1.4% | -1% | — |
| 21 | — | SPDR SERIES TRUST | $16.3M | 1.3% | +2% | — |
| 22 | — | AMERICAN CENTY ETF TR | $15.6M | 1.3% | +0% | — |
| 23 | Apple Inc. | $15.5M | 1.3% | +0% | 76.3 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $15.0M | 1.2% | +0% | 65.9 | |
| 25 | — | AMERICAN CENTY ETF TR | $14.5M | 1.2% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $13.9M | 1.1% | +3% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $10.5M | 0.9% | +1% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.8% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $9.3M | 0.8% | +1% | — |
| 30 | — | AMERICAN CENTY ETF TR | $8.7M | 0.7% | +1% | — |
| 31 | CISCO SYSTEMS, INC. | $7.4M | 0.6% | +0% | 70.1 | |
| 32 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.6% | -0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.6% | +1% | — |
| 34 | — | VANGUARD INDEX FDS | $6.8M | 0.6% | +3% | — |
| 35 | — | AMERICAN CENTY ETF TR | $6.6M | 0.6% | -2% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.5% | +3% | — |
| 37 | — | VANGUARD INSTL INDEX FD | $5.2M | 0.4% | +105% | — |
| 38 | — | MANAGER DIRECTED PORTFOLIOS | $5.1M | 0.4% | +5% | — |
| 39 | — | ISHARES TR | $4.9M | 0.4% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.4% | -0% | — |
| 41 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | +91% | — |
| 42 | Alphabet Inc. | $3.1M | 0.3% | -0% | 78.1 | |
| 43 | Alphabet Inc. | $3.0M | 0.3% | +0% | 78.1 | |
| 44 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.2% | +1% | — |
| 45 | — | ISHARES TR | $2.8M | 0.2% | +0% | — |
| 46 | BERKLEY W R CORP | $2.5M | 0.2% | +0% | 68.3 | |
| 47 | INTUIT INC. | $2.5M | 0.2% | +0% | 79.3 | |
| 48 | MICROSOFT CORP | $2.5M | 0.2% | +11% | 79.7 | |
| 49 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.2% | +0% | — |
| 50 | — | ISHARES TR | $2.1M | 0.2% | +5% | — |
| 51 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.2% | -0% | 64.9 | |
| 52 | — | SPDR SERIES TRUST | $2.1M | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $2.0M | 0.2% | -1% | — |
| 54 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +49% | — |
| 55 | — | VANGUARD BD INDEX FDS | $1.9M | 0.2% | -2% | — |
| 56 | VERISIGN INC/CA | $1.9M | 0.2% | -5% | 71 | |
| 57 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +131% | — |
| 58 | VISA INC. | $1.6M | 0.1% | -1% | 82.7 | |
| 59 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +208% | — |
| 60 | — | VANGUARD WORLD FD | $1.6M | 0.1% | +351% | — |
| 61 | — | ISHARES TR | $1.6M | 0.1% | -15% | — |
| 62 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +51% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +17% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +1% | — |
| 65 | ORACLE CORP | $1.5M | 0.1% | +0% | 68.2 | |
| 66 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $1.3M | 0.1% | +12% | — |
| 68 | — | VANGUARD BD INDEX FDS | $1.2M | 0.1% | +2% | — |
| 69 | — | VANGUARD STAR FDS | $1.2M | 0.1% | +110% | — |
| 70 | — | ISHARES TR | $1.2M | 0.1% | +4% | — |
| 71 | — | VANGUARD MALVERN FDS | $1.2M | 0.1% | +24% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +55% | — |
| 73 | JPMORGAN CHASE & CO | $1.1M | 0.1% | -0% | 70.3 | |
| 74 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +1% | — |
| 75 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +172% | — |
| 77 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 79 | — | INVESCO QQQ TR | $1.0M | 0.1% | +44% | — |
| 80 | — | VANGUARD WORLD FD | $970,797 | 0.1% | +141% | — |
| 81 | — | ISHARES TR | $943,640 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $927,118 | 0.1% | +0% | — |
| 83 | SPDR S&P 500 ETF TRUST | $915,188 | 0.1% | +0% | — | |
| 84 | — | ISHARES TR | $806,624 | 0.1% | +0% | — |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $796,043 | 0.1% | -0% | — |
| 86 | NVIDIA CORP | $793,931 | 0.1% | +14% | 85.9 | |
| 87 | JOHNSON & JOHNSON | $786,729 | 0.1% | +5% | 68.8 | |
| 88 | — | AMERICAN CENTY ETF TR | $770,792 | 0.1% | -1% | — |
| 89 | AFLAC INC | $737,108 | 0.1% | +0% | 61.1 | |
| 90 | — | INVESCO EXCHANGE TRADED FD T | $714,544 | 0.1% | +0% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $700,301 | 0.1% | -88% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $695,109 | 0.1% | +1% | — |
| 93 | PROCTER & GAMBLE Co | $664,075 | 0.1% | +12% | 64.4 | |
| 94 | Mastercard Inc | $627,397 | 0.1% | -0% | 85 | |
| 95 | — | SPDR GOLD TR | $618,873 | 0.1% | +39% | — |
| 96 | Walmart Inc. | $617,845 | 0.1% | -1% | 59.9 | |
| 97 | — | ISHARES TR | $611,380 | 0.1% | +0% | — |
| 98 | — | VANGUARD WORLD FD | $595,904 | 0.1% | +6% | — |
| 99 | BERKSHIRE HATHAWAY INC | $580,162 | 0.1% | +15% | 73.6 | |
| 100 | — | PROSHARES TR | $565,850 | 0.1% | NEW | — |
| 101 | GENERAL ELECTRIC CO | $564,639 | 0.1% | +0% | 73.6 | |
| 102 | — | ISHARES TR | $530,853 | 0.0% | +1% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $530,194 | 0.0% | +12% | — |
| 104 | AMAZON COM INC | $524,772 | 0.0% | +3% | 68.4 | |
| 105 | — | VANGUARD TAX-MANAGED FDS | $516,211 | 0.0% | +18% | — |
| 106 | Walt Disney Co | $513,628 | 0.0% | +8% | 59.8 | |
| 107 | — | VANGUARD SCOTTSDALE FDS | $509,935 | 0.0% | +63% | — |
| 108 | — | ISHARES TR | $505,120 | 0.0% | +194% | — |
| 109 | HONEYWELL INTERNATIONAL INC | $489,834 | 0.0% | +2% | 66.5 | |
| 110 | — | ISHARES TR | $489,287 | 0.0% | +0% | — |
| 111 | PROGRESSIVE CORP/OH/ | $465,995 | 0.0% | +0% | 80 | |
| 112 | — | AMERICAN CENTY ETF TR | $464,857 | 0.0% | +7% | — |
| 113 | — | WISDOMTREE TR | $463,783 | 0.0% | +0% | — |
| 114 | O REILLY AUTOMOTIVE INC | $454,419 | 0.0% | -14% | 67 | |
| 115 | Meta Platforms, Inc. | $444,300 | 0.0% | -18% | 79.6 | |
| 116 | — | ISHARES TR | $433,507 | 0.0% | -1% | — |
| 117 | — | ISHARES TR | $414,820 | 0.0% | -4% | — |
| 118 | Tesla, Inc. | $400,248 | 0.0% | NEW | 53.6 | |
| 119 | TEXAS INSTRUMENTS INC | $394,285 | 0.0% | -1% | 73.2 | |
| 120 | — | VANGUARD WHITEHALL FDS | $383,916 | 0.0% | NEW | — |
| 121 | Broadcom Inc. | $383,685 | 0.0% | -6% | 84.4 | |
| 122 | HOME DEPOT, INC. | $381,689 | 0.0% | -0% | 60.1 | |
| 123 | INTERNATIONAL BUSINESS MACHINES CORP | $366,244 | 0.0% | +2% | 69.7 | |
| 124 | PEPSICO INC | $361,264 | 0.0% | -3% | 63.2 | |
| 125 | — | ISHARES TR | $360,469 | 0.0% | +0% | — |
| 126 | — | INTERCONTINENTAL EXCHANGE IN | $348,080 | 0.0% | -7% | — |
| 127 | BANK OF AMERICA CORP /DE/ | $346,582 | 0.0% | +0% | 67.3 | |
| 128 | ELI LILLY & Co | $345,639 | 0.0% | -3% | 87.5 | |
| 129 | MARSH & MCLENNAN COMPANIES, INC. | $344,213 | 0.0% | -8% | 65.9 | |
| 130 | MORGAN STANLEY | $342,877 | 0.0% | -9% | 75.7 | |
| 131 | Merck & Co., Inc. | $342,350 | 0.0% | +5% | 59.7 | |
| 132 | — | VANGUARD INDEX FDS | $339,780 | 0.0% | +8% | — |
| 133 | MCDONALDS CORP | $339,141 | 0.0% | +10% | 68.6 | |
| 134 | — | ISHARES TR | $338,645 | 0.0% | +0% | — |
| 135 | — | VANGUARD INDEX FDS | $337,287 | 0.0% | -11% | — |
| 136 | — | CAPITAL GROUP GBL GROWTH EQT | $336,301 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS | $336,183 | 0.0% | +0% | — |
| 138 | DANAHER CORP /DE/ | $327,526 | 0.0% | +0% | 64.6 | |
| 139 | — | AMERICAN CENTY ETF TR | $326,706 | 0.0% | +7% | — |
| 140 | — | VANGUARD SCOTTSDALE FDS | $316,815 | 0.0% | -30% | — |
| 141 | INTEL CORP | $315,322 | 0.0% | +5% | 45.5 | |
| 142 | EXXON MOBIL CORP | $314,020 | 0.0% | +5% | 57.7 | |
| 143 | NORFOLK SOUTHERN CORP | $313,328 | 0.0% | +0% | 62.9 | |
| 144 | CINTAS CORP | $311,174 | 0.0% | +0% | 68.3 | |
| 145 | — | ISHARES TR | $307,705 | 0.0% | -10% | — |
| 146 | GE Vernova Inc. | $307,450 | 0.0% | +0% | 81.1 | |
| 147 | NETFLIX INC | $306,924 | 0.0% | +8% | 78.6 | |
| 148 | Super Micro Computer, Inc. | $304,227 | 0.0% | -7% | 61.8 | |
| 149 | — | VANGUARD WORLD FD | $302,422 | 0.0% | -20% | — |
| 150 | — | ISHARES INC | $296,906 | 0.0% | +0% | — |
New Positions (9)
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