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Willow Creek Wealth Management

Latest statistics and disclosures from Willow Creek Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, BSV, SPAB, DFUS, DFUV, and represent 37.34% of Willow Creek Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSV (+$7.1M), SPAB (+$6.2M), SUB, DFAI, DFAT, SCHP, VBIL, DFGR, AVLV, DFUS.
Started 16 new stock positions in QQQM, VUG, PRM, DFSD, VTV, TSLA, MGC, ERTH, IHI, CSM. DE, CLS, MMM, VYM, VEU, HPQ.
Reduced shares in these 10 stocks: PL, FSLY, SGOV, DFIV, , DFUV, VCIT, AVSU, DFAU, VRSN.
Sold out of its positions in FSLY, PL, SNY.
Willow Creek Wealth Management was a net buyer of stock by $55M.
Willow Creek Wealth Management has $1.2B in assets under management (AUM), dropping by 9.21%.
Central Index Key (CIK): 0001632407

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Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	10.3	$125M	+2%	2.2M	58.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.8	$119M	+6%	1.5M	78.91	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	8.4	$102M	+6%	3.9M	25.85	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.9	$59M	+2%	820k	72.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$48M		1.1M	44.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$48M	+9%	1.3M	36.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.7	$45M	+10%	422k	106.78	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$42M	+7%	1.5M	26.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.1	$38M	+2%	490k	78.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.8	$34M		680k	50.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$34M		732k	46.12	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.8	$34M	+3%	1.1M	30.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.6	$32M	+6%	445k	72.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$31M	+5%	962k	32.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$27M		299k	89.03	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.0	$24M	+3%	700k	33.89	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.8	$22M	+2%	745k	29.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.4	$17M	+13%	639k	27.31	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	1.4	$17M	+2%	594k	28.90	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$17M		366k	45.76	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	1.3	$16M		621k	26.32	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.3	$16M		218k	71.55	View chart
Apple (AAPL)	1.3	$16M		61k	254.63	View chart
Costco Wholesale Corporation (COST)	1.2	$15M		16k	925.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$15M		146k	99.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.1	$14M	+2%	327k	42.47	View chart
Dimensional Etf Trust International (DFSI)	0.9	$11M		257k	40.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$9.4M		299k	31.38	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$9.3M		391k	23.85	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.7	$8.7M		138k	63.57	View chart
Cisco Systems (CSCO)	0.6	$7.4M		108k	68.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$6.9M		179k	38.57	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$6.8M		166k	41.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$6.8M	+3%	74k	91.42	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.5	$6.6M		90k	73.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$6.2M	+2%	196k	31.53	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$5.2M	+105%	69k	75.62	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.4	$5.1M	+5%	474k	10.65	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$4.9M		109k	45.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$4.4M		124k	35.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.1M	+90%	5.1k	612.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.1M		13k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.0M		12k	243.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$2.9M		87k	32.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.8M		42k	65.26	View chart
W.R. Berkley Corporation (WRB)	0.2	$2.5M		33k	76.62	View chart
Intuit (INTU)	0.2	$2.5M		3.6k	682.91	View chart
Microsoft Corporation (MSFT)	0.2	$2.5M	+11%	4.7k	518.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.4M		36k	68.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.1M	+5%	3.2k	669.50	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.1M		4.3k	485.02	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.2	$2.1M		93k	22.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.0M		4.3k	468.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.0M	+49%	6.0k	328.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.9M	-2%	26k	74.37	View chart
Verisign (VRSN)	0.2	$1.9M	-5%	6.8k	279.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.9M	+131%	6.3k	293.76	View chart
Visa Com Cl A (V)	0.1	$1.6M		4.7k	341.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.6M	NEW	3.4k	479.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.6M	+350%	2.2k	746.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.6M	-14%	16k	100.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.6M	+50%	6.3k	254.29	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.5M	+16%	48k	31.84	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$1.5M		36k	42.23	View chart
Oracle Corporation (ORCL)	0.1	$1.5M		5.3k	281.24	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.3M		27k	46.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.3M	+12%	8.8k	145.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.2M		25k	49.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.2M	+110%	16k	73.46	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$1.2M	+4%	46k	25.31	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.2M	+24%	23k	50.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	+55%	20k	54.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M		3.5k	315.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$1.1M		33k	32.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.1M		9.8k	111.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.1M	+172%	12k	89.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.1M		9.5k	110.60	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$1.0M		7.7k	135.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M	+44%	1.7k	600.41	View chart
Vanguard World Health Car Etf (VHT)	0.1	$971k	+140%	3.7k	259.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$944k		4.6k	203.59	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$927k		7.4k	125.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$915k		1.4k	666.56	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$807k		34k	23.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$796k		3.7k	215.85	View chart
NVIDIA Corporation (NVDA)	0.1	$794k	+14%	4.3k	186.59	View chart
Johnson & Johnson (JNJ)	0.1	$787k	+5%	4.2k	185.46	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$771k		7.1k	108.70	View chart
AFLAC Incorporated (AFL)	0.1	$737k		6.6k	111.70	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$715k		16k	45.21	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$700k	NEW	15k	48.19	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$695k		14k	49.83	View chart
Procter & Gamble Company (PG)	0.1	$664k	+11%	4.3k	153.65	View chart
Mastercard Incorporated Cl A (MA)	0.1	$627k		1.1k	568.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$619k	+39%	1.7k	355.47	View chart
Wal-Mart Stores (WMT)	0.1	$618k		6.0k	103.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$611k		5.1k	118.83	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$596k	+6%	9.3k	64.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$580k	+14%	1.2k	502.74	View chart
Proshares Tr Large Cap Cre (CSM)	0.0	$566k	NEW	7.4k	76.58	View chart
Ge Aerospace Com New (GE)	0.0	$565k		1.9k	300.82	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$531k		5.0k	106.49	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$530k	+11%	10k	50.78	View chart
Amazon (AMZN)	0.0	$525k	+2%	2.4k	219.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$516k	+17%	8.6k	59.92	View chart
Walt Disney Company (DIS)	0.0	$514k	+8%	4.5k	114.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$510k	+63%	6.4k	79.94	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$505k	NEW	8.4k	60.08	View chart
Honeywell International (HON)	0.0	$490k	+2%	2.3k	210.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$489k		5.9k	82.58	View chart
Progressive Corporation (PGR)	0.0	$466k		1.9k	246.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$465k	+7%	6.2k	75.11	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$464k		5.3k	87.03	View chart
O'reilly Automotive (ORLY)	0.0	$454k	-13%	4.2k	107.81	View chart
Meta Platforms Cl A (META)	0.0	$444k	-18%	605.00	734.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$434k		1.1k	378.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$415k	-3%	1.1k	365.48	View chart
Tesla Motors (TSLA)	0.0	$400k	NEW	900.00	444.72	View chart
Texas Instruments Incorporated (TXN)	0.0	$394k		2.1k	183.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$384k	NEW	2.7k	140.99	View chart
Broadcom (AVGO)	0.0	$384k	-6%	1.2k	329.91	View chart
Home Depot (HD)	0.0	$382k		942.00	405.19	View chart
International Business Machines (IBM)	0.0	$366k		1.3k	282.16	View chart
Pepsi (PEP)	0.0	$361k	-3%	2.6k	140.46	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$361k		2.9k	125.95	View chart
Intercontinental Exchange (ICE)	0.0	$348k	-7%	2.1k	168.48	View chart
Bank of America Corporation (BAC)	0.0	$347k		6.7k	51.59	View chart
Eli Lilly & Co. (LLY)	0.0	$346k	-2%	453.00	763.00	View chart
Marsh & McLennan Companies (MMC)	0.0	$344k	-7%	1.7k	201.53	View chart
Morgan Stanley Com New (MS)	0.0	$343k	-9%	2.2k	158.96	View chart
Merck & Co (MRK)	0.0	$342k	+5%	4.1k	83.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$340k	+7%	1.6k	208.71	View chart
McDonald's Corporation (MCD)	0.0	$339k	+9%	1.1k	303.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$339k		3.4k	100.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$337k	-10%	1.1k	293.80	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$336k		9.8k	34.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$336k		1.1k	307.86	View chart
Danaher Corporation (DHR)	0.0	$328k		1.7k	198.26	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$327k	+6%	7.3k	44.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$317k	-30%	3.8k	84.13	View chart
Intel Corporation (INTC)	0.0	$315k	+4%	9.4k	33.55	View chart
Exxon Mobil Corporation (XOM)	0.0	$314k	+5%	2.8k	112.75	View chart
Norfolk Southern (NSC)	0.0	$313k		1.0k	300.41	View chart
Cintas Corporation (CTAS)	0.0	$311k		1.5k	205.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$308k	-10%	3.2k	96.55	View chart
Ge Vernova (GEV)	0.0	$308k		500.00	614.90	View chart
Netflix (NFLX)	0.0	$307k	+8%	256.00	1198.92	View chart
Super Micro Computer Com New (SMCI)	0.0	$304k	-7%	6.3k	47.94	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$302k	NEW	1.2k	244.28	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$297k		6.8k	43.42	View chart
Nextera Energy (NEE)	0.0	$297k	+11%	3.9k	75.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$281k	NEW	1.5k	186.49	View chart
Eaton Corp SHS (ETN)	0.0	$280k		748.00	374.25	View chart
Hp (HPQ)	0.0	$270k	NEW	9.9k	27.23	View chart
Union Pacific Corporation (UNP)	0.0	$267k	-19%	1.1k	236.37	View chart
Adobe Systems Incorporated (ADBE)	0.0	$267k		757.00	352.75	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$266k		2.2k	120.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$254k		2.7k	93.40	View chart
Celestica (CLS)	0.0	$246k	NEW	1.0k	246.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$244k	-2%	991.00	246.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$243k		3.2k	76.72	View chart
TJX Companies (TJX)	0.0	$243k		1.7k	144.54	View chart
McKesson Corporation (MCK)	0.0	$239k		309.00	772.54	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$232k		7.8k	29.62	View chart
Public Storage (PSA)	0.0	$228k		789.00	288.85	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$227k		2.7k	82.96	View chart
CSX Corporation (CSX)	0.0	$218k		6.1k	35.51	View chart
Palo Alto Networks (PANW)	0.0	$217k		1.1k	203.62	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.0	$217k	-10%	4.0k	54.85	View chart
Deere & Company (DE)	0.0	$216k	NEW	472.00	458.17	View chart
Starbucks Corporation (SBUX)	0.0	$215k	-3%	2.5k	84.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$214k	+2%	4.3k	49.47	View chart
Perimeter Solutions Common Stock (PRM)	0.0	$214k	NEW	9.6k	22.39	View chart
Cigna Corp (CI)	0.0	$208k		723.00	288.25	View chart
3M Company (MMM)	0.0	$206k	NEW	1.3k	155.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$204k	NEW	827.00	247.12	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$202k	NEW	4.2k	47.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$202k	NEW	2.8k	71.37	View chart
Dentsply Sirona (XRAY)	0.0	$161k		13k	12.69	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$14k		15k	0.94	View chart

Past Filings by Willow Creek Wealth Management

SEC 13F filings are viewable for Willow Creek Wealth Management going back to 2014

Willow Creek Wealth Management 2025 Q3 filed Nov. 12, 2025
Willow Creek Wealth Management 2024 Q1 filed July 25, 2025
Willow Creek Wealth Management 2024 Q2 filed July 25, 2025
Willow Creek Wealth Management 2024 Q3 filed July 25, 2025
Willow Creek Wealth Management 2025 Q1 filed July 17, 2025
Willow Creek Wealth Management 2025 Q2 filed July 17, 2025
Willow Creek Wealth Management 2024 Q4 filed Feb. 14, 2025
Willow Creek Wealth Management 2023 Q4 filed April 1, 2024
Willow Creek Wealth Management 2023 Q3 filed Nov. 20, 2023
Willow Creek Wealth Management 2023 Q2 filed Aug. 28, 2023
Willow Creek Wealth Management 2023 Q1 filed April 24, 2023
Willow Creek Wealth Management 2022 Q4 filed March 1, 2023
Willow Creek Wealth Management 2022 Q3 filed Oct. 31, 2022
Willow Creek Wealth Management 2022 Q2 filed Aug. 16, 2022
Willow Creek Wealth Management 2022 Q1 filed May 2, 2022
Willow Creek Wealth Management 2021 Q4 filed March 24, 2022

View all past filings

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