Latest Willow Creek Wealth Management Inc. Stock Portfolio
$797Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About Willow Creek Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Willow Creek Wealth Management Inc. reported an equity portfolio of $671.6 Millions as of 30 Sep, 2023.
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIV, BIL. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BALL CORP (BALL), CALIFORNIA WTR SVC GROUP (CWT) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTCO WHSL CORP NEW (COST) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIV, BIL. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BALL CORP (BALL), CALIFORNIA WTR SVC GROUP (CWT) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTCO WHSL CORP NEW (COST) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| MANAGER DIRECTED PORTFOLIOS | 3,363,730 |
| UNION PAC CORP | 372,349 |
| BANK AMERICA CORP | 273,559 |
| NORFOLK SOUTHN CORP | 273,255 |
| UNITEDHEALTH GROUP INC | 256,917 |
| META PLATFORMS INC | 248,126 |
| TARGET CORP | 242,441 |
| ISHARES INC | 238,270 |
New stocks bought by Willow Creek Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 948 |
| SPDR SER TR | 294 |
| ISHARES TR | 198 |
| ISHARES TR | 149 |
| SPDR SER TR | 114 |
| ISHARES TR | 89.53 |
| DIMENSIONAL ETF TRUST | 87.14 |
| DIMENSIONAL ETF TRUST | 68.66 |
Additions to existing portfolio by Willow Creek Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -48.86 |
| AMERICAN CENTY ETF TR | -26.97 |
| VANGUARD MUN BD FDS | -23.06 |
| TESLA INC | -20.03 |
| WALMART INC | -18.08 |
| DIMENSIONAL ETF TRUST | -17.83 |
| ISHARES TR | -16.34 |
| HOME DEPOT INC | -15.66 |
Willow Creek Wealth Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Willow Creek Wealth Management Inc.
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 61,967 | 11,930,500 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 4.11 | 311,250 | 32,815,100 | ADDED | 12.02 | |
| AAXJ | ISHARES TR | 0.10 | 7,959 | 799,959 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 7,331 | 667,488 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.03 | 2,177 | 236,009 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 994 | 348,805 | REDUCED | -0.1 | |
| ADBE | ADOBE INC | 0.06 | 751 | 448,047 | ADDED | 0.13 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 234,695 | 13,556,000 | ADDED | 52.98 | |
| AEMB | AMERICAN CENTY ETF TR | 1.33 | 196,442 | 10,585,100 | ADDED | 0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 1.29 | 164,715 | 10,293,100 | ADDED | 35.22 | |
| AEMB | AMERICAN CENTY ETF TR | 1.09 | 96,972 | 8,708,090 | ADDED | 49.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 95,985 | 4,603,080 | REDUCED | -13.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 59,496 | 3,343,130 | REDUCED | -5.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 7,634 | 622,553 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 7,782 | 337,045 | REDUCED | -26.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,118 | 232,214 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 6,583 | 543,098 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.29 | 8,354 | 2,315,560 | ADDED | 198 | |
| AGG | ISHARES TR | 0.23 | 3,846 | 1,837,430 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.18 | 4,815 | 1,459,760 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.17 | 12,509 | 1,344,660 | REDUCED | -16.34 | |
| AGG | ISHARES TR | 0.12 | 9,585 | 987,973 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.10 | 7,838 | 824,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,708 | 777,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,367 | 580,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,538 | 352,776 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.04 | 3,378 | 335,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,159 | 317,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,190 | 312,089 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,121 | 310,529 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.04 | 3,673 | 301,333 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 477 | 213,782 | NEW | ||
| AGT | ISHARES TR | 0.13 | 42,631 | 1,043,610 | REDUCED | -0.65 | |
| AGT | ISHARES TR | 0.09 | 29,434 | 684,929 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,110 | 405,582 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 8,124 | 273,559 | NEW | ||
| BGRN | ISHARES TR | 0.46 | 95,965 | 3,647,630 | ADDED | 89.53 | |
| BIL | SPDR SER TR | 9.99 | 3,109,700 | 79,732,800 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 3.22 | 863,285 | 25,708,600 | ADDED | 20.97 | |
| BIL | SPDR SER TR | 2.27 | 623,312 | 18,107,200 | ADDED | 21.94 | |
| BIL | SPDR SER TR | 2.06 | 500,602 | 16,434,800 | ADDED | 114 | |
| BIL | SPDR SER TR | 1.79 | 559,721 | 14,312,100 | ADDED | 7.17 | |
| BIL | SPDR SER TR | 1.55 | 432,372 | 12,348,500 | ADDED | 948 | |
| BIL | SPDR SER TR | 0.69 | 60,137 | 5,495,970 | ADDED | 294 | |
| BIL | SPDR SER TR | 0.30 | 107,994 | 2,383,430 | REDUCED | -7.37 | |
| BIV | VANGUARD BD INDEX FDS | 9.93 | 1,028,450 | 79,211,300 | ADDED | 0.55 | |
| BIV | VANGUARD BD INDEX FDS | 3.41 | 356,490 | 27,228,800 | ADDED | 5.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 22,943 | 1,687,460 | REDUCED | -14.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 20,084 | 931,094 | REDUCED | -8.14 | |
| COST | COSTCO WHSL CORP NEW | 1.43 | 17,240 | 11,380,100 | ADDED | 1.74 | |
| CSCO | CISCO SYS INC | 0.65 | 103,326 | 5,220,030 | ADDED | 1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,805 | 556,336 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 5,858 | 203,120 | NEW | ||
| CTAS | CINTAS CORP | 0.03 | 364 | 219,368 | NEW | ||
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.42 | 337,724 | 3,363,730 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 11.46 | 1,746,770 | 91,408,700 | ADDED | 1.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.32 | 1,141,210 | 42,475,900 | REDUCED | -2.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.83 | 589,988 | 30,579,100 | ADDED | 35.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.22 | 748,144 | 25,706,300 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 533,363 | 15,275,500 | ADDED | 49.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 489,164 | 12,209,500 | ADDED | 48.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.33 | 318,912 | 10,603,800 | ADDED | 3.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 422,551 | 9,608,810 | ADDED | 68.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 306,287 | 7,479,530 | ADDED | 10.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 150,723 | 4,405,630 | ADDED | 0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 180,937 | 4,362,400 | REDUCED | -2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 161,421 | 4,193,740 | ADDED | 87.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 126,616 | 3,264,790 | ADDED | 18.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 79,894 | 2,487,100 | ADDED | 30.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 69,231 | 2,217,610 | ADDED | 10.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 36,225 | 2,159,740 | REDUCED | -2.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 56,424 | 1,784,410 | ADDED | 31.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 62,989 | 1,608,110 | ADDED | 13.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 32,765 | 1,352,540 | REDUCED | -48.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 16,314 | 475,064 | REDUCED | -17.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,592 | 340,614 | ADDED | 35.54 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,656 | 383,099 | ADDED | 0.9 | |
| DIS | DISNEY WALT CO | 0.04 | 3,218 | 290,628 | REDUCED | -0.49 | |
| DMXF | ISHARES TR | 0.65 | 51,999 | 5,214,010 | ADDED | 149 | |
| EDV | VANGUARD WORLD FD | 0.06 | 7,336 | 464,956 | REDUCED | -3.03 | |
| EMGF | ISHARES INC | 0.03 | 7,432 | 238,270 | NEW | ||
| EXPO | EXPONENT INC | 0.03 | 2,650 | 233,306 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 12,328 | 150,286 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 2.32 | 354,441 | 18,501,800 | ADDED | 14.46 | |
| FSLY | FASTLY INC | 0.45 | 202,000 | 3,595,600 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,853 | 236,498 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.22 | 12,513 | 1,763,460 | ADDED | 14.79 | |
| GOOG | ALPHABET INC | 0.20 | 11,579 | 1,617,470 | REDUCED | -4.23 | |
| HD | HOME DEPOT INC | 0.03 | 673 | 233,228 | REDUCED | -15.66 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,347 | 492,217 | ADDED | 11.13 | |
| IBCE | ISHARES TR | 0.05 | 5,769 | 374,581 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,292 | 211,307 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,217 | 284,729 | ADDED | 8.04 | |
| INTC | INTEL CORP | 0.06 | 8,733 | 438,835 | REDUCED | -10.92 | |
| INTU | INTUIT | 0.29 | 3,690 | 2,306,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,927 | 615,573 | REDUCED | -4.55 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,146 | 365,182 | REDUCED | -5.09 | |
| LLY | ELI LILLY & CO | 0.04 | 480 | 279,802 | ADDED | 0.63 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,097 | 467,881 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 802 | 237,801 | REDUCED | -0.25 | |
| META | META PLATFORMS INC | 0.03 | 701 | 248,126 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,939 | 367,382 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 1,988 | 217,328 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 3,531 | 384,950 | ADDED | 28.4 | |
| MS | MORGAN STANLEY | 0.03 | 2,610 | 243,383 | REDUCED | -5.54 | |
| MSFT | MICROSOFT CORP | 0.17 | 3,563 | 1,340,100 | ADDED | 14.79 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,767 | 228,835 | REDUCED | -7.47 | |
| NKE | NIKE INC | 0.03 | 2,048 | 222,351 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,156 | 273,255 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 5,890 | 620,983 | REDUCED | -12.25 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 326 | 309,726 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 2,041 | 346,706 | REDUCED | -7.98 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,173 | 758,169 | ADDED | 4.74 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,671 | 425,437 | ADDED | 0.04 | |
| PL | PLANET LABS PBC | 0.09 | 273,407 | 675,315 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 789 | 240,645 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.05 | 952 | 390,090 | REDUCED | -4.23 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,313 | 318,081 | ADDED | 0.24 | |
| SNY | SANOFI | 0.03 | 4,171 | 207,424 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,149 | 546,505 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 0.03 | 1,702 | 242,441 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 4,373 | 2,321,140 | ADDED | 4.09 | |
| TSLA | TESLA INC | 0.03 | 926 | 230,092 | REDUCED | -20.03 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,212 | 377,058 | REDUCED | -0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 488 | 256,917 | NEW | ||
| UNP | UNION PAC CORP | 0.05 | 1,515 | 372,349 | NEW | ||
| V | VISA INC | 0.16 | 4,764 | 1,240,310 | ADDED | 9.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,874 | 323,621 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,836 | 653,654 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 68,754 | 6,075,100 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,563 | 546,765 | ADDED | 6.17 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 965 | 421,512 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,554 | 361,523 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,476 | 321,989 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,256 | 297,948 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,481 | 266,536 | REDUCED | -0.87 | |
| VRSN | VERISIGN INC | 0.19 | 7,446 | 1,533,580 | REDUCED | -0.01 | |
| VTEB | VANGUARD MUN BD FDS | 4.10 | 640,159 | 32,680,100 | REDUCED | -23.06 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 14,204 | 674,548 | REDUCED | -2.28 | |
| VUSB | VANGUARD BD INDEX FDS | 0.16 | 25,682 | 1,269,720 | ADDED | 8.75 | |
| WMT | WALMART INC | 0.03 | 1,568 | 247,218 | REDUCED | -18.08 | |
| WRB | BERKLEY W R CORP | 0.19 | 21,929 | 1,550,820 | ADDED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,218 | 221,765 | ADDED | 0.36 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 12,703 | 452,100 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,500 | 534,990 | ADDED | 23.56 |