Willow Creek Wealth Management Inc.

CIK: 0001632407SEC EDGAR →

Portfolio Value

$1.2T

Holdings

180

As of

Q3 2025

New Positions

34

Closed Positions

9

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

2,153,099$125.3B
10.32%
2

VANGUARD BD INDEX FDS

1,503,962$118.7B
9.77%
3

SPDR SERIES TRUST

3,934,831$101.7B
8.38%
4

DIMENSIONAL ETF TRUST

819,697$59.4B
4.89%
5

DIMENSIONAL ETF TRUST

1,080,534$48.3B
3.98%
6

DIMENSIONAL ETF TRUST

1,320,407$48.0B
3.95%
7

ISHARES TR

421,947$45.1B
3.71%
8

SCHWAB STRATEGIC TR

1,548,759$41.7B
3.44%
9

VANGUARD BD INDEX FDS

489,501$38.2B
3.15%
10

VANGUARD MUN BD FDS

679,977$34.0B
2.80%

Quarterly Changes

Top Buys

BSV↑ Increased
$35.8B
DFAI↑ Increased
$29.8B
DFAT↑ Increased
$28.7B
DFUS↑ Increased
$23.8B
SPAB↑ Increased
$21.7B

Top Sells

BILCLOSED
$6.7B
DFIV↓ Decreased
$6.1B
SGOV↓ Decreased
$5.1B
AAPL↓ Decreased
$5.0B
COST↓ Decreased
$2.5B

New Positions (38)

$5.2B · 69K shares
$1.6B · 3K shares
$1.6B · 2K shares
$1.2B · 16K shares
$1.1B · 12K shares
$970.8M · 4K shares
$700.3M · 15K shares
$695.1M · 14K shares
$618.9M · 2K shares
$565.9M · 7K shares
$530.2M · 10K shares
$509.9M · 6K shares
$505.1M · 8K shares
$400.2M · 900 shares
$383.9M · 3K shares
$383.7M · 1K shares
$337.3M · 1K shares
$316.8M · 4K shares
$307.4M · 500 shares
$306.9M · 256 shares
$304.2M · 6K shares
$302.4M · 1K shares
$281.4M · 2K shares
$269.6M · 10K shares
$266.3M · 2K shares
$246.4M · 1K shares
$242.5M · 2K shares
$238.7M · 309 shares
$217.3M · 1K shares
$216.8M · 4K shares
$216.3M · 472 shares
$214.4M · 4K shares
$214.3M · 10K shares
$208.4M · 723 shares
$204.4M · 827 shares
$202.1M · 4K shares
$202.0M · 3K shares
$14.4M · 15K shares

Closed Positions (11)

$6.7B · 73K shares
$1.3B · 103K shares
$697.2M · 273K shares
$353.7M · 4K shares
$292.2M · 2K shares
$244.4M · 494 shares
$219.1M · 3K shares
$205.6M · 1K shares
$202.7M · 4K shares
$201.0M · 151 shares
$164.2M · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services120$1.1T94.0%
Technology16$34.7B2.9%
Consumer Defensive4$16.6B1.4%
Communication Services5$7.4B0.6%
Healthcare8$4.5B0.4%
Unknown6$3.1B0.3%
Consumer Cyclical8$2.6B0.2%
Industrials8$2.6B0.2%
Utilities2$604.3M0.0%
Energy1$314.0M0.0%
Real Estate1$227.9M0.0%
Basic Materials1$214.3M0.0%