Read this manager's filing book
Disclosed positions
Willow Creek Wealth Management Inc.: source evidence dated 2025-11-13T04:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAT
- Class
- US TARGETED VLU
- Reported value
- $125,331,899
- Reported amount
- 2,153,099
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001580642-25-007208Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $125,331,899 | 2,153,099 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $118,677,715 | 1,503,962 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $101,715,393 | 3,934,831 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $59,378,918 | 819,697 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $48,289,105 | 1,080,534 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $47,996,826 | 1,320,407 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $45,055,524 | 421,947 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $41,739,067 | 1,548,759 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $38,225,143 | 489,501 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $34,046,448 | 679,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $33,776,352 | 732,358 | SH | None |
| SPDR SERIES TRUST | SPSB | PORTFOLIO SHORT | $33,553,953 | 1,107,756 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $32,125,795 | 444,586 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $30,857,403 | 962,189 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $26,637,231 | 299,193 | SH | None |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $23,716,527 | 699,809 | SH | None |
| SPDR SERIES TRUST | SPTS | PORTFOLIO SH TSR | $21,855,082 | 745,398 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $17,447,305 | 638,861 | SH | None |
| SPDR SERIES TRUST | SPTI | PORTFLI INTRMDIT | $17,158,999 | 593,737 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $16,732,122 | 365,649 | SH | None |
| SPDR SERIES TRUST | SPIP | PORTFLI TIPS ETF | $16,329,142 | 620,526 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVANTIS RESPONSI | $15,559,968 | 217,469 | SH | None |
| APPLE INC | AAPL | COM | $15,465,507 | 60,737 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $14,971,140 | 16,174 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,536,829 | 146,054 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $13,885,724 | 326,933 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $10,539,491 | 257,374 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $9,383,718 | 299,035 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $9,326,399 | 391,044 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVANTIS RESPONSI | $8,737,985 | 137,460 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,363,018 | 107,615 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $6,912,063 | 179,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $6,810,462 | 165,745 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,768,206 | 74,034 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $6,620,007 | 89,985 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,164,943 | 195,526 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $5,205,574 | 68,843 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $5,050,850 | 474,258 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $4,926,883 | 109,292 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $4,421,813 | 123,895 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,140,452 | 5,128 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,115,005 | 12,790 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,017,357 | 12,412 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,859,106 | 87,194 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,755,473 | 42,223 | SH | None |
| BERKLEY W R CORP | WRB | COM | $2,529,226 | 33,010 | SH | None |
| INTUIT | INTU | COM | $2,452,330 | 3,591 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,450,274 | 4,730 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,446,897 | 35,742 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,147,772 | 3,208 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.