Back to funds
View filing
Willow Creek Wealth Management Inc.
hedge fundUpdated 10 days agoManaged by Willow Creek Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
205 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $150M | 2.26M | 9.90% | Added(+0.7%) |
| 2 | $137.9M | 1.80M | 9.10% | Added(+0.2%) | |
| 3 | $114.4M | 4.70M | 7.55% | Added(+3.4%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $73.9M | 890.2K | 4.88% | Added(+1.6%) |
| 5 | $59.3M | 1.43M | 3.91% | Added(+1.1%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $56M | 1.02M | 3.69% | Trimmed(-2.0%) |
| 7 | $53M | 2.11M | 3.50% | Added(+4.6%) | |
| 8 | $48.7M | 667.7K | 3.21% | Added(+14.5%) | |
| 9 | $47.1M | 450.1K | 3.10% | Trimmed(-3.0%) | |
| 10 | $44.3M | 48.7K | 2.92% | Added(+0.2%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $43.6M | 482.4K | 2.88% | Trimmed(-0.5%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $40M | 1.01M | 2.64% | Added(+1.8%) |
| 13 | $38.4M | 688.2K | 2.54% | Trimmed(-0.8%) | |
| 14 | $38.4M | 1.30M | 2.54% | Added(+5.4%) | |
| 15 | $37.8M | 798.3K | 2.49% | Added(+8.7%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $33.3M | 304.3K | 2.20% | Added(+0.8%) |
| 17 | $30.2M | 1.05M | 1.99% | Added(+29.3%) | |
| 18 | $27.1M | 839.6K | 1.79% | Added(+7.0%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $23.4M | 866.8K | 1.55% | Added(+4.1%) |
| 20 | $22M | 66.2K | 1.45% | Added(+0.4%) |