Holders — by stockHoldings — by fund
Willow Creek Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632407
$1.52B
disclosed book value
203
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 2.2M | $156.7M | 10.3% |
| 2 | BSVVANGUARD BD INDEX FDS | 1.8M | $140.3M | 9.2% |
| 3 | SPABSPDR SERIES TRUST | 4.5M | $115.9M | 7.6% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 876,290 | $71.8M | 4.7% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1.4M | $58.4M | 3.8% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1.0M | $57.1M | 3.8% |
| 7 | SCHPSCHWAB STRATEGIC TR | 2.0M | $53.4M | 3.5% |
| 8 | SUBISHARES TR | 464,033 | $49.4M | 3.2% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 48,612 | $45.5M | 3% |
| 10 | BIVVANGUARD BD INDEX FDS | 583,191 | $44.7M | 2.9% |
| 11 | AVLVAMERICAN CENTY ETF TR | 484,943 | $44.2M | 2.9% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 990,608 | $40.3M | 2.6% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 693,499 | $37.5M | 2.5% |
| 14 | VTEBVANGUARD MUN BD FDS | 734,141 | $37.1M | 2.4% |
| 15 | SPSBSPDR SERIES TRUST | 1.2M | $37.0M | 2.4% |
| 16 | AVDVAMERICAN CENTY ETF TR | 301,780 | $31.1M | 2% |
| 17 | SPIBSPDR SERIES TRUST | 784,853 | $26.3M | 1.7% |
| 18 | DFGRDIMENSIONAL ETF TRUST | 832,402 | $24.1M | 1.6% |
| 19 | SPTSSPDR SERIES TRUST | 813,236 | $23.6M | 1.6% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 383,980 | $19.8M | 1.3% |
| 21 | SPTISPDR SERIES TRUST | 678,991 | $19.3M | 1.3% |
| 22 | AAPLAPPLE INC | 65,949 | $19.1M | 1.3% |
| 23 | DFSUDIMENSIONAL ETF TRUST | 390,223 | $18.2M | 1.2% |
| 24 | AVUVAMERICAN CENTY ETF TR | 145,613 | $18.2M | 1.2% |
| 25 | SPIPSPDR SERIES TRUST | 685,876 | $17.6M | 1.2% |
| 26 | AVSDAMERICAN CENTY ETF TR | 214,706 | $17.2M | 1.1% |
| 27 | PGPROCTER & GAMBLE CO | 106,994 | $15.7M | 1% |
| 28 | DFSIDIMENSIONAL ETF TRUST | 326,664 | $14.7M | 1% |
| 29 | CSCOCISCO SYS INC | 108,123 | $12.7M | 0.8% |
| 30 | DFARDIMENSIONAL ETF TRUST | 425,818 | $11.1M | 0.7% |
| 31 | AVSEAMERICAN CENTY ETF TR | 132,494 | $10.8M | 0.7% |
| 32 | DFAXDIMENSIONAL ETF TRUST | 285,798 | $10.5M | 0.7% |
| 33 | DFSEDIMENSIONAL ETF TRUST | 200,568 | $9.8M | 0.6% |
| 34 | AVSUAMERICAN CENTY ETF TR | 99,799 | $8.8M | 0.6% |
| 35 | DFACDIMENSIONAL ETF TRUST | 183,834 | $8.2M | 0.5% |
| 36 | VBILVANGUARD INSTL INDEX FD | 102,528 | $7.8M | 0.5% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 186,625 | $7.5M | 0.5% |
| 38 | TSLATESLA INC | 17,640 | $7.4M | 0.5% |
| 39 | VNQVANGUARD INDEX FDS | 73,031 | $7.0M | 0.5% |
| 40 | VGSRMANAGER DIRECTED PORTFOLIOS | 579,450 | $6.6M | 0.4% |
| 41 | ESMLISHARES TR | 112,127 | $6.3M | 0.4% |
| 42 | GOOGALPHABET INC | 17,301 | $6.1M | 0.4% |
| 43 | GOOGLALPHABET INC | 15,773 | $5.6M | 0.4% |
| 44 | SGOVISHARES TR | 49,925 | $5.0M | 0.3% |
| 45 | DISVDIMENSIONAL ETF TRUST | 118,475 | $4.8M | 0.3% |
| 46 | JNJJOHNSON & JOHNSON | 13,006 | $3.3M | 0.2% |
| 47 | DFICDIMENSIONAL ETF TRUST | 86,784 | $3.2M | 0.2% |
| 48 | VTIVANGUARD INDEX FDS | 8,520 | $3.2M | 0.2% |
| 49 | VOOVANGUARD INDEX FDS | 4,469 | $3.1M | 0.2% |
| 50 | IJHISHARES TR | 39,514 | $3.0M | 0.2% |
| 51 | DFASDIMENSIONAL ETF TRUST | 35,705 | $2.9M | 0.2% |
| 52 | MSFTMICROSOFT CORP | 7,195 | $2.7M | 0.2% |
| 53 | IVVISHARES TR | 3,235 | $2.4M | 0.2% |
| 54 | VGTVANGUARD WORLD FD | 18,707 | $2.2M | 0.1% |
| 55 | WRBBERKLEY W R CORP | 29,500 | $2.1M | 0.1% |
| 56 | BNDVANGUARD BD INDEX FDS | 27,651 | $2.0M | 0.1% |
| 57 | BILSPDR SERIES TRUST | 21,908 | $2.0M | 0.1% |
| 58 | DFSVDIMENSIONAL ETF TRUST | 51,072 | $2.0M | 0.1% |
| 59 | DFIPDIMENSIONAL ETF TRUST | 47,900 | $2.0M | 0.1% |
| 60 | PLPLANET LABS PBC | 59,279 | $2.0M | 0.1% |
| 61 | IWFISHARES TR | 15,813 | $2.0M | 0.1% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,861 | $1.9M | 0.1% |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 17,925 | $1.9M | 0.1% |
| 64 | VOVANGUARD INDEX FDS | 22,023 | $1.8M | 0.1% |
| 65 | VBVANGUARD INDEX FDS | 5,756 | $1.7M | 0.1% |
| 66 | VRSNVERISIGN INC | 6,818 | $1.7M | 0.1% |
| 67 | VUGVANGUARD INDEX FDS | 19,701 | $1.7M | 0.1% |
| 68 | SPMBSPDR SERIES TRUST | 75,650 | $1.7M | 0.1% |
| 69 | MUMICRON TECHNOLOGY INC | 1,459 | $1.7M | 0.1% |
| 70 | VVISA INC | 4,790 | $1.6M | 0.1% |
| 71 | DFLVDIMENSIONAL ETF TRUST | 38,713 | $1.5M | 0.1% |
| 72 | VUSBVANGUARD BD INDEX FDS | 30,339 | $1.5M | 0.1% |
| 73 | ITOTISHARES TR | 8,488 | $1.4M | 0.1% |
| 74 | SUSBISHARES TR | 52,774 | $1.3M | 0.1% |
| 75 | INTCINTEL CORP | 9,399 | $1.3M | 0.1% |
| 76 | IJSISHARES TR | 9,488 | $1.3M | 0.1% |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 27,440 | $1.3M | 0.1% |
| 78 | JPMJPMORGAN CHASE & CO | 3,844 | $1.3M | 0.1% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 20,909 | $1.2M | 0.1% |
| 80 | IWDISHARES TR | 4,899 | $1.2M | 0.1% |
| 81 | VHTVANGUARD WORLD FD | 3,914 | $1.2M | 0.1% |
| 82 | DFCADIMENSIONAL ETF TRUST | 23,304 | $1.2M | 0.1% |
| 83 | SUSAISHARES TR | 7,538 | $1.2M | 0.1% |
| 84 | NVDANVIDIA CORPORATION | 5,598 | $1.1M | 0.1% |
| 85 | VTIPVANGUARD MALVERN FDS | 21,995 | $1.1M | 0.1% |
| 86 | VXUSVANGUARD STAR FDS | 12,891 | $1.1M | 0.1% |
| 87 | VCRMVANGUARD MUN BD FDS | 14,343 | $1.1M | 0.1% |
| 88 | TIPISHARES TR | 9,800 | $1.1M | 0.1% |
| 89 | QQQINVESCO QQQ TR | 1,405 | $1.0M | 0.1% |
| 90 | DSIISHARES TR | 6,738 | $959,424 | 0.1% |
| 91 | SUSCISHARES TR | 41,103 | $951,592 | 0.1% |
| 92 | INTUINTUIT | 3,585 | $935,685 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 1,245 | $930,448 | 0.1% |
| 94 | AVUSAMERICAN CENTY ETF TR | 7,091 | $908,215 | 0.1% |
| 95 | MCDMCDONALDS CORP | 3,315 | $896,078 | 0.1% |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 15,805 | $853,944 | 0.1% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 3,588 | $849,223 | 0.1% |
| 98 | LLYELI LILLY & CO | 706 | $846,798 | 0.1% |
| 99 | AMZNAMAZON COM INC | 3,430 | $817,506 | 0.1% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 11,415 | $813,319 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.