Managers / Q1 2024 · view latest →
Willow Creek Wealth Management Inc.
CIK 0001632407 · 825 GRAVENSTEIN HWY NO., STE 5, SEBASTOPOL, CA, 95472 · 707 829-1146
Reported Value
$798M
Q1 2024
Positions
145
Filings on Record
28
2019–present window
Filed
Apr 1, 2024
original filing
Summary
Willow Creek Wealth Management Inc. reported $798M in U.S.-listed holdings across 145 positions for Q1 2024.
Its largest position, Dimensional Etf, represents 11.5% of the portfolio.
Compared with Q3 2023, the fund opened 14 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.3% · $736M
- Common Stock · 7.6% · $61M
- Other · 0.0% · $348,805
- REIT · 0.0% · $240,645
- ADR · 0.0% · $207,424
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.2B | 180 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $951M | 155 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $981M | 153 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $798M | 145 | Apr 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $672M | 131 | Nov 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $706M | 145 | Aug 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $648M | 132 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $515M | 118 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $539M | 123 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $498M | 118 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $419M | 112 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 94 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 89 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 85 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $223M | 78 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $199M | 65 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 82 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $216M | 85 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 82 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $198M | 72 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $188M | 66 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.