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Willow Creek Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,515,446,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $149,990,863
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $137,855,174
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $114,444,812
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $73,913,086
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,311,197
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $55,973,275
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $53,000,147
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $48,650,344
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $47,051,125
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $44,323,612
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 166 shares | $206,796 |
| CORNING INC | COM | 219350105 | — | 1,334 shares | $205,116 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 970 shares | $204,349 |
| CHEVRON CORPORATION | COM | 166764100 | — | 991 shares | $202,372 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,311 shares | $117,935 |