2026 Q3 Portfolio Activity
In 2026 Q3, Willow Creek Wealth Management Inc. maintained a portfolio of 214 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 200.6%.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
DFAT (10.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Willow Creek Wealth Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 10.30% | 10.32% |
#1
Prev: #1
|
6.5 |
—
|
88,739 | 4.1% |
P
S
|
2,241,838 | $156,704,513 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.23% | 9.77% |
#2
Prev: #2
|
7.2 |
—
|
297,426 | 19.8% |
P
S
|
1,801,388 | $140,346,177 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.62% | 8.38% |
#3
Prev: #3
|
6.0 |
—
|
607,700 | 15.4% |
P
S
|
4,542,531 | $115,925,394 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.72% | 4.89% |
#4
Prev: #4
|
4.4 |
—
|
56,593 | 6.9% |
P
S
|
876,290 | $71,803,256 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.84% | 3.95% |
#5
1
Prev: #6
|
4.0 |
—
|
95,105 | 7.2% |
P
S
|
1,415,512 | $58,389,899 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.98% |
#6
1
Prev: #5
|
2.0 |
—
|
-42,136 | -3.9% |
P
S
|
1,038,398 | $57,122,324 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.44% |
#7
1
Prev: #8
|
3.9 |
—
|
466,984 | 30.2% |
P
S
|
2,015,743 | $53,417,191 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 3.25% | 3.71% |
#8
1
Prev: #7
|
3.3 |
—
|
42,086 | 10.0% |
P
S
|
464,033 | $49,405,617 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.99% | 1.23% |
#9
15
Prev: #24
|
4.2 |
—
|
32,438 | 200.6% |
P
S
|
48,612 | $45,475,068 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.94% | 3.15% |
#10
1
Prev: #9
|
3.2 |
—
|
93,690 | 19.1% |
P
S
|
583,191 | $44,730,788 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.91% | 2.65% |
#11
2
Prev: #13
|
3.2 |
—
|
40,357 | 9.1% |
P
S
|
484,943 | $44,231,677 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.54% |
#12
2
Prev: #14
|
1.6 |
—
|
28,419 | 3.0% |
P
S
|
990,608 | $40,258,316 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.46% | 2.78% |
#13
2
Prev: #11
|
1.5 |
—
|
-38,859 | -5.3% |
P
S
|
693,499 | $37,462,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.44% | 2.80% |
#14
4
Prev: #10
|
3.0 |
—
|
54,164 | 8.0% |
P
S
|
734,141 | $37,132,852 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.43% | 2.76% |
#15
3
Prev: #12
|
3.0 |
—
|
123,638 | 11.2% |
P
S
|
1,231,394 | $36,954,140 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | 2.19% |
#16
1
Prev: #15
|
1.3 |
—
|
2,587 | 0.9% |
P
S
|
301,780 | $31,098,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.73% | 1.95% |
#17
1
Prev: #16
|
2.7 |
—
|
85,044 | 12.2% |
P
S
|
784,853 | $26,261,181 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.44% |
#18
Prev: #18
|
3.1 |
—
|
193,541 | 30.3% |
P
S
|
832,402 | $24,114,702 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.55% | 1.80% |
#19
2
Prev: #17
|
2.6 |
—
|
67,838 | 9.1% |
P
S
|
813,236 | $23,591,988 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.38% |
#20
Prev: #20
|
2.5 |
—
|
18,331 | 5.0% |
P
S
|
383,980 | $19,847,950 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.27% | 1.41% |
#21
2
Prev: #19
|
2.5 |
—
|
85,254 | 14.4% |
P
S
|
678,991 | $19,276,554 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.27% |
#22
1
Prev: #23
|
2.5 |
—
|
5,212 | 8.6% |
P
S
|
65,949 | $19,083,198 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.14% |
#23
3
Prev: #26
|
2.5 |
—
|
63,290 | 19.4% |
P
S
|
390,223 | $18,196,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.19% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
-441 | -0.3% |
P
S
|
145,613 | $18,166,725 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.16% | 1.34% |
#25
4
Prev: #21
|
2.5 |
—
|
65,350 | 10.5% |
P
S
|
685,876 | $17,613,296 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.28% |
#26
4
Prev: #22
|
1.0 |
—
|
-2,763 | -1.3% |
P
S
|
214,706 | $17,151,714 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 0.05% |
#27
66
Prev: #93
|
3.4 |
—
|
102,672 | 2375.6% |
P
S
|
106,994 | $15,689,600 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 0.87% |
#28
1
Prev: #27
|
2.9 |
—
|
69,290 | 26.9% |
P
S
|
326,664 | $14,732,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.61% |
#29
2
Prev: #31
|
0.8 |
—
|
508 | 0.5% |
P
S
|
108,123 | $12,700,197 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.77% |
#30
1
Prev: #29
|
2.3 |
—
|
34,774 | 8.9% |
P
S
|
425,818 | $11,139,399 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.71% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-4,966 | -3.6% |
P
S
|
132,494 | $10,842,873 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.77% |
#32
4
Prev: #28
|
0.8 |
—
|
-13,237 | -4.4% |
P
S
|
285,798 | $10,528,798 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.56% |
#33
Prev: #33
|
2.8 |
—
|
34,823 | 21.0% |
P
S
|
200,568 | $9,803,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.55% |
#34
1
Prev: #35
|
2.2 |
—
|
9,814 | 10.9% |
P
S
|
99,799 | $8,834,276 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
4,626 | 2.6% |
P
S
|
183,834 | $8,154,879 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.51% | 0.43% |
#36
1
Prev: #37
|
2.7 |
—
|
33,685 | 48.9% |
P
S
|
102,528 | $7,759,360 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
-8,901 | -4.6% |
P
S
|
186,625 | $7,504,204 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.03% |
#38
80
Prev: #118
|
3.2 |
—
|
16,740 | 1860.0% |
P
S
|
17,640 | $7,419,384 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.56% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,003 | -1.4% |
P
S
|
73,031 | $7,042,414 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.43% | 0.42% |
#40
2
Prev: #38
|
2.7 |
—
|
105,192 | 22.2% |
P
S
|
579,450 | $6,597,042 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESML
ISHARES TR
|
ETF | 0.41% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
2,835 | 2.6% |
P
S
|
112,127 | $6,271,263 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.26% |
#42
Prev: #42
|
2.7 |
—
|
4,511 | 35.3% |
P
S
|
17,301 | $6,113,304 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.25% |
#43
Prev: #43
|
2.6 |
—
|
3,361 | 27.1% |
P
S
|
15,773 | $5,636,797 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 0.33% | 0.13% |
#44
17
Prev: #61
|
3.1 |
—
|
34,065 | 214.8% |
P
S
|
49,925 | $5,025,950 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-5,420 | -4.4% |
P
S
|
118,475 | $4,754,402 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.06% |
#46
41
Prev: #87
|
3.1 |
—
|
8,764 | 206.6% |
P
S
|
13,006 | $3,303,377 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
-410 | -0.5% |
P
S
|
86,784 | $3,233,572 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.16% |
#48
6
Prev: #54
|
2.6 |
—
|
2,523 | 42.1% |
P
S
|
8,520 | $3,152,785 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.26% |
#49
8
Prev: #41
|
0.6 |
—
|
-659 | -12.9% |
P
S
|
4,469 | $3,069,379 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.20% | 0.23% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,709 | -6.4% |
P
S
|
39,514 | $3,046,925 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 214 holdings