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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Technology 2.88%
3 Consumer Staples 1.37%
4 Financials 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$13.9M 1.14%
326,933
+8,152
+3% +$334K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$10.5M 0.87%
257,374
+3,230
+1% +$129K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$9.38M 0.77%
299,035
+541
+0.2% +$16.4K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.72B
$9.33M 0.77%
391,044
+4,934
+1% +$116K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$8.74M 0.72%
137,460
+724
+0.5% +$44K
CSCO icon
31
Cisco
CSCO
$431B
$7.36M 0.61%
107,615
+62
+0.1% +$4.23K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.91M 0.57%
179,208
-320
-0.2% -$11.9K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$6.81M 0.56%
165,745
+2,380
+1% +$94K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$6.77M 0.56%
74,034
+2,240
+3% +$203K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$494M
$6.62M 0.55%
89,985
-1,806
-2% -$129K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.16M 0.51%
195,526
+5,595
+3% +$169K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.21M 0.43%
68,843
+35,317
+105% +$2.67M
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$5.05M 0.42%
474,258
+23,993
+5% +$253K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.93M 0.41%
109,292
-197
-0.2% -$8.56K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.42M 0.36%
123,895
-582
-0.5% -$20K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.26%
5,128
+2,437
+91% +$1.44M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$3.12M 0.26%
12,790
-19
-0.1% -$3.99K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$3.02M 0.25%
12,412
+2
+0% +$419
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.86M 0.24%
87,194
+699
+0.8% +$22.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.76M 0.23%
42,223
+11
+0% +$707
WRB icon
46
W.R. Berkley
WRB
$25.7B
$2.53M 0.21%
33,010
– –
INTU icon
47
Intuit
INTU
$91B
$2.45M 0.2%
3,591
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.45M 0.2%
4,730
+478
+11% +$244K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.45M 0.2%
35,742
+14
+0% +$934
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$2.15M 0.18%
3,208
+158
+5% +$102K
1
2
3 4 5

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Willow Creek Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Willow Creek Wealth Management held 183 positions worth $1.21B, up 9.2% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Willow Creek Wealth Management deployed $54M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $280K trimmed.

  • Willow Creek Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $7.06M increase.
  • Willow Creek Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $280K.
  • Willow Creek Wealth Management fully exited Planet Labs in Q3 2025, selling an estimated $2.44M.
  • Willow Creek Wealth Management's ten largest holdings make up 54% of its $1.21B portfolio in Q3 2025.
  • Willow Creek Wealth Management opened 16 new positions and closed 3 in Q3 2025.
  • Willow Creek Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $1.21B.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.