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Willow Creek Wealth Management Inc. Current Holdings: USA ETF

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Willow Creek Wealth Management Inc. current holdings: USA ETF

Willow Creek Wealth Management Inc. reported $1.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 110 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DFAT, BSV, SPAB.

  • DFAT: Country of operation —; Class US TARGETED VLU; Shares 2,153,099; Value $125,331,899.
  • BSV: Country of operation —; Class SHORT TRM BOND; Shares 1,503,962; Value $118,677,715.
  • SPAB: Country of operation —; Class PORTFOLIO AGRGTE; Shares 3,934,831; Value $101,715,393.
  • DFUS: Country of operation —; Class US EQUITY MARKET; Shares 819,697; Value $59,378,918.

Form 13F-HR as filed (SEC CIK 1632407): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU2,153,099$125,331,8992025-09-302025-11-12
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND1,503,962$118,677,7152025-09-302025-11-12
SPAB
SPDR SERIES TRUST		PORTFOLIO AGRGTE3,934,831$101,715,3932025-09-302025-11-12
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET819,697$59,378,9182025-09-302025-11-12
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE1,080,534$48,289,1052025-09-302025-11-12
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK1,320,407$47,996,8262025-09-302025-11-12
SUB
ISHARES TR		SHRT NAT MUN ETF421,947$45,055,5242025-09-302025-11-12
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF1,548,759$41,739,0672025-09-302025-11-12
BIV
VANGUARD BD INDEX FDS		INTERMED TERM489,501$38,225,1432025-09-302025-11-12
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD679,977$34,046,4482025-09-302025-11-12
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL732,358$33,776,3522025-09-302025-11-12
SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT1,107,756$33,553,9532025-09-302025-11-12
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU444,586$32,125,7952025-09-302025-11-12
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO962,189$30,857,4032025-09-302025-11-12
AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU299,193$26,637,2312025-09-302025-11-12
SPIB
SPDR SERIES TRUST		PORTFOLIO INTRMD699,809$23,716,5272025-09-302025-11-12
SPTS
SPDR SERIES TRUST		PORTFOLIO SH TSR745,398$21,855,0822025-09-302025-11-12
DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST638,861$17,447,3052025-09-302025-11-12
SPTI
SPDR SERIES TRUST		PORTFLI INTRMDIT593,737$17,158,9992025-09-302025-11-12
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT365,649$16,732,1222025-09-302025-11-12
SPIP
SPDR SERIES TRUST		PORTFLI TIPS ETF620,526$16,329,1422025-09-302025-11-12
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU146,054$14,536,8292025-09-302025-11-12
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY326,933$13,885,7242025-09-302025-11-12
DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL257,374$10,539,4912025-09-302025-11-12
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE299,035$9,383,7182025-09-302025-11-12
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E391,044$9,326,3992025-09-302025-11-12
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2179,208$6,912,0632025-09-302025-11-12
DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS165,745$6,810,4622025-09-302025-11-12
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF74,034$6,768,2062025-09-302025-11-12
AVSU
AMERICAN CENTY ETF TR		AVANTIS RESPON U89,985$6,620,0072025-09-302025-11-12
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG195,526$6,164,9432025-09-302025-11-12
VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL68,843$5,205,5742025-09-302025-11-12
VGSR
MANAGER DIRECTED PORTFOLIOS		VERT GLB SUST RE474,258$5,050,8502025-09-302025-11-12
ESML
ISHARES TR		ESG AWARE MSCI109,292$4,926,8832025-09-302025-11-12
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V123,895$4,421,8132025-09-302025-11-12
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS5,128$3,140,4522025-09-302025-11-12
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY87,194$2,859,1062025-09-302025-11-12
IJH
ISHARES TR		CORE S&P MCP ETF42,223$2,755,4732025-09-302025-11-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF35,742$2,446,8972025-09-302025-11-12
IVV
ISHARES TR		CORE S&P500 ETF3,208$2,147,7722025-09-302025-11-12
SPMB
SPDR SERIES TRUST		PORT MTG BK ETF92,874$2,084,0932025-09-302025-11-12
IWF
ISHARES TR		RUS 1000 GRW ETF4,342$2,033,8362025-09-302025-11-12
VTI
VANGUARD INDEX FDS		TOTAL STK MKT5,997$1,968,2062025-09-302025-11-12
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT25,915$1,927,3252025-09-302025-11-12
VO
VANGUARD INDEX FDS		MID CAP ETF6,308$1,853,0112025-09-302025-11-12
VUG
VANGUARD INDEX FDS		GROWTH ETF3,361$1,612,2912025-09-302025-11-12
VGT
VANGUARD WORLD FD		INF TECH ETF2,150$1,605,7172025-09-302025-11-12
SGOV
ISHARES TR		0-3 MNTH TREASRY15,860$1,597,1522025-09-302025-11-12
VB
VANGUARD INDEX FDS		SMALL CP ETF6,261$1,592,1052025-09-302025-11-12
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL48,267$1,536,8212025-09-302025-11-12
DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE35,724$1,508,6252025-09-302025-11-12
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF27,440$1,288,5822025-09-302025-11-12
ITOT
ISHARES TR		CORE S&P TTL STK8,782$1,279,1222025-09-302025-11-12
VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA24,781$1,238,9262025-09-302025-11-12
VXUS
VANGUARD STAR FDS		VG TL INTL STK F16,335$1,200,0422025-09-302025-11-12
SUSB
ISHARES TR		ESG AWRE 1 5 YR46,328$1,172,5622025-09-302025-11-12
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX22,958$1,162,3672025-09-302025-11-12
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF20,381$1,104,2562025-09-302025-11-12
DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL33,128$1,089,9112025-09-302025-11-12
TIP
ISHARES TR		TIPS BD ETF9,758$1,085,2852025-09-302025-11-12
VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL11,935$1,066,6532025-09-302025-11-12
IJS
ISHARES TR		SP SMCP600VL ETF9,496$1,050,2132025-09-302025-11-12
SUSA
ISHARES TR		ESG OPTIMIZED7,679$1,041,6562025-09-302025-11-12
QQQ
INVESCO QQQ TR		UNIT SER 11,701$1,021,3052025-09-302025-11-12+20.11%
VHT
VANGUARD WORLD FD		HEALTH CAR ETF3,739$970,7972025-09-302025-11-12
IWD
ISHARES TR		RUS 1000 VAL ETF4,635$943,6402025-09-302025-11-12
DSI
ISHARES TR		ESG MSCI KLD 4007,361$927,1182025-09-302025-11-12
SPY
SPDR S&P 500 ETF TR		TR UNIT1,373$915,1882025-09-302025-11-12
SUSC
ISHARES TR		ESG AWRE USD ETF34,237$806,6242025-09-302025-11-12
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,688$796,0432025-09-302025-11-12
AVUS
AMERICAN CENTY ETF TR		US EQT ETF7,091$770,7922025-09-302025-11-12
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF15,805$714,5442025-09-302025-11-12
DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F14,532$700,3012025-09-302025-11-12
DFCA
DIMENSIONAL ETF TRUST		CALIF MUN BD ETF13,951$695,1092025-09-302025-11-12
IJR
ISHARES TR		CORE S&P SCP ETF5,145$611,3802025-09-302025-11-12
VCEB
VANGUARD WORLD FD		ESG US CORP BD9,282$595,9042025-09-302025-11-12
CSM
PROSHARES TR		LARGE CAP CRE7,389$565,8502025-09-302025-11-12
MUB
ISHARES TR		NATIONAL MUN ETF4,985$530,8532025-09-302025-11-12
DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED10,441$530,1942025-09-302025-11-12
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT8,615$516,2112025-09-302025-11-12
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD6,379$509,9352025-09-302025-11-12
IHI
ISHARES TR		U.S. MED DVC ETF8,407$505,1202025-09-302025-11-12
IXUS
ISHARES TR		CORE MSCI TOTAL5,925$489,2872025-09-302025-11-12
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT6,189$464,8572025-09-302025-11-12
DLN
WISDOMTREE TR		US LARGECAP DIVD5,329$463,7832025-09-302025-11-12
IWV
ISHARES TR		RUSSELL 3000 ETF1,144$433,5072025-09-302025-11-12
IWB
ISHARES TR		RUS 1000 ETF1,135$414,8202025-09-302025-11-12
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,723$383,9162025-09-302025-11-12
IGM
ISHARES TR		EXPND TEC SC ETF2,862$360,4692025-09-302025-11-12
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,628$339,7802025-09-302025-11-12
AGG
ISHARES TR		CORE US AGGBD ET3,378$338,6452025-09-302025-11-12
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP1,148$337,2872025-09-302025-11-12
CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI9,842$336,3012025-09-302025-11-12
VV
VANGUARD INDEX FDS		LARGE CAP ETF1,092$336,1832025-09-302025-11-12
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF7,345$326,7062025-09-302025-11-12
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP3,766$316,8152025-09-302025-11-12
IWR
ISHARES TR		RUS MID CAP ETF3,187$307,7052025-09-302025-11-12
MGC
VANGUARD WORLD FD		MEGA CAP INDEX1,238$302,4222025-09-302025-11-12
ESGE
ISHARES INC		ESG AWR MSCI EM6,838$296,9062025-09-302025-11-12
VTV
VANGUARD INDEX FDS		VALUE ETF1,509$281,4132025-09-302025-11-12

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