Willow Creek Wealth Management
Willow Creek Wealth Management reported 205 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional U S Targeted (9.9%), BSV (9.1%) and SPAB (7.5%). Compared with Q2 2026, the fund opened new positions in DFAR and DFSV, added to BSV, SPAB and DFUS, trimmed DFUV, SUB and AVLV and sold out of DFSD, XOM and DFNM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S TARGETED | $150M | 9.9% | 2.3M | +16K (+1%) | 7 of 7 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $138M | 9.1% | 1.8M | +2,999 (+0%) | 7 of 7 | |
| 3 |  SPAB Spdr Series Trust | $114M | 7.5% | 4.7M | +156K (+3%) | 7 of 7 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $73.9M | 4.9% | 890K | +14K (+2%) | 7 of 7 | |
| 5 |  DFAI Dimensional Intern Core | $59.3M | 3.9% | 1.4M | +16K (+1%) | 7 of 7 | |
| 6 |  DFUV Dimensional US Marketwide Value ETF | $56M | 3.7% | 1M | −21K (−2%) | 7 of 7 | |
| 7 |  SCHP Schwab US Tips ETF | $53M | 3.5% | 2.1M | +93K (+5%) | 7 of 7 | |
| 8 |  BIV Vanguard Intermediate | $48.7M | 3.2% | 668K | +85K (+14%) | 7 of 7 | |
| 9 |  SUB Ishares Short Term Ntnl | $47.1M | 3.1% | 450K | −14K (−3%) | 7 of 7 | |
| 10 |  COST Costco Whsl Corp New | $44.3M | 2.9% | 49K | +77 (+0%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $11.1M | 426K |
DIMENSIONAL ETF TRUST | $2M | 51K |
 DFSD Dimensional Shrt Drt Fxd | $645K | 14K |
 XOM Exxon Mobil Corp | $512K | 3,746 |
 DFNM Dimensional Nationl | $311K | 6,442 |
🔒 Free account: see all 12.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Willow Creek Wealth Management 13F FAQ
What does Willow Creek Wealth Management own?
Willow Creek Wealth Management reported 205 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional U S Targeted (9.9%), BSV (9.1%) and SPAB (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Willow Creek Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 64 added to, 64 trimmed and 12 sold out. New positions include DFAR and DFSV. It sold all of DFSD, XOM and DFNM.
When will Willow Creek Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Willow Creek Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.