Latest Willow Creek Wealth Management Inc. Stock Portfolio
Willow Creek Wealth Management Inc. Performance:
2025 Q3: 0.5%YTD: 0.77%2024: 1.22%
Performance for 2025 Q3 is 0.5%, and YTD is 0.77%, and 2024 is 1.22%.
About Willow Creek Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Willow Creek Wealth Management Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIV, BIL. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PLANET LABS PBC (PL), FASTLY INC (FSLY) and SANOFI stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNION PAC CORP (UNP) and META PLATFORMS INC (META). Willow Creek Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIV, BIL. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PLANET LABS PBC (PL), FASTLY INC (FSLY) and SANOFI stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNION PAC CORP (UNP) and META PLATFORMS INC (META). Willow Creek Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
Willow Creek Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Willow Creek Wealth Management Inc. made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,612,290 |
| dimensional etf trust | 700,301 |
| proshares tr | 565,850 |
| ishares tr | 505,120 |
| tesla inc | 400,248 |
| vanguard whitehall fds | 383,916 |
| vanguard world fd | 302,422 |
| vanguard index fds | 281,413 |
New stocks bought by Willow Creek Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 350 |
| vanguard scottsdale fds | 172 |
| vanguard world fd | 140 |
| vanguard index fds | 131 |
| vanguard star fds | 110 |
| vanguard instl index fd | 105 |
| vanguard index fds | 90.56 |
| vanguard scottsdale fds | 63.19 |
Additions to existing portfolio by Willow Creek Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -30.23 |
| union pac corp | -19.52 |
| meta platforms inc | -18.35 |
| ishares tr | -14.96 |
| oreilly automotive inc | -13.8 |
| vanguard index fds | -10.73 |
| spdr series trust | -10.5 |
| ishares tr | -10.3 |
Willow Creek Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet labs pbc | -2,440,000 |
| fastly inc | -723,466 |
| sanofi | -202,999 |
Willow Creek Wealth Management Inc. got rid off the above stocks
Sector Distribution
Willow Creek Wealth Management Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Willow Creek Wealth Management Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6.4% of the stocks held by Willow Creek Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
Willow Creek Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. has 180 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Willow Creek Wealth Management Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 60,737 | 15,465,500 | added | 0.05 | ||
| AAXJ | ishares tr | 3.71 | 421,947 | 45,055,500 | added | 10.67 | ||
| AAXJ | ishares tr | 0.09 | 7,679 | 1,041,660 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 7,361 | 927,118 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,985 | 530,853 | added | 0.63 | ||
| AAXJ | ishares tr | 0.04 | 8,407 | 505,120 | new | |||
| AAXJ | ishares tr | 0.02 | 3,173 | 243,433 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 991 | 244,381 | reduced | -2.46 | ||
| ADBE | adobe inc | 0.02 | 757 | 267,032 | reduced | -0.13 | ||
| AEMB | american centy etf tr | 2.65 | 444,586 | 32,125,800 | added | 6.33 | ||
| AEMB | american centy etf tr | 2.19 | 299,193 | 26,637,200 | added | 1.34 | ||
| AEMB | american centy etf tr | 1.28 | 217,469 | 15,560,000 | added | 0.45 | ||
| AEMB | american centy etf tr | 1.20 | 146,054 | 14,536,800 | added | 0.69 | ||
| AEMB | american centy etf tr | 0.72 | 137,460 | 8,737,980 | added | 0.53 | ||
| AEMB | american centy etf tr | 0.54 | 89,985 | 6,620,010 | reduced | -1.97 | ||
| AEMB | american centy etf tr | 0.06 | 7,091 | 770,792 | reduced | -0.53 | ||
| AEMB | american centy etf tr | 0.04 | 6,189 | 464,857 | added | 7.37 | ||
| AEMB | american centy etf tr | 0.03 | 7,345 | 326,706 | added | 6.6 | ||
| AFL | aflac inc | 0.06 | 6,599 | 737,108 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 46,328 | 1,172,560 | added | 4.26 | ||