Willow Creek Wealth Management Inc.
CIK 1632407 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 180
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 2143（共 9443） · 前 22.7%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 54.39%
- 前二十五大持仓权重
- 81.63%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.45% 估计买入 $60445128 · 卖出 $5287878
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 96.3% 仍持有
- 新仓位
- 16
- 增加
- 83
- 减少
- 41
- 已结清
- 3
本页内容
行业细分
Technology
2.2%
Retail
1.4%
Communications
0.6%
Communication Services
0.6%
Financials
0.5%
Healthcare
0.4%
Industrials
0.3%
Financial Services
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Energy
0.0%
Utilities
0.0%
Real Estate
0.0%
Materials
0.0%
其他/未映射
93.5%
完整投资组合 180 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $125331899 | 10.32% | 2153099 | $12058129 | 上涨 ×3 | ||
| BSV | $118677715 | 9.77% | 1503962 | $7383199 | 上涨 ×3 | ||
| SPAB | $101715393 | 8.38% | 3934831 | $7122833 | 上涨 ×3 | ||
| DFUS | $59378918 | 4.89% | 819697 | $5987442 | 上涨 ×3 | ||
| DFUV | $48289105 | 3.98% | 1080534 | $2412180 | 下跌 ×2 | ||
| DFAI | $47996826 | 3.95% | 1320407 | $6300876 | 上涨 ×3 | ||
| SUB | $45055524 | 3.71% | 421947 | $4510504 | 上涨 ×3 | ||
| SCHP | $41739067 | 3.44% | 1548759 | $3331114 | 上涨 ×3 | ||
| BIV | $38225143 | 3.15% | 489501 | $1167366 | 上涨 ×3 | ||
| VTEB | $34046448 | 2.80% | 679977 | $938254 | 上涨 ×1 | ||
| DFIV | $33776352 | 2.78% | 732358 | $2170444 | 下跌 ×3 | ||
| SPSB | $33553953 | 2.76% | 1107756 | $1234079 | 上涨 ×3 | ||
| AVLV | $32125795 | 2.65% | 444586 | $3606498 | 上涨 ×3 | ||
| DFEM | $30857403 | 2.54% | 962189 | $3817286 | 上涨 ×3 | ||
| AVDV | $26637231 | 2.19% | 299193 | $3230931 | 上涨 ×3 | ||
| SPIB | $23716527 | 1.95% | 699809 | $1009261 | 上涨 ×3 | ||
| SPTS | $21855082 | 1.80% | 745398 | $594906 | 上涨 ×3 | ||
| DFGR | $17447305 | 1.44% | 638861 | $2402734 | 上涨 ×3 | ||
| SPTI | $17158999 | 1.41% | 593737 | $545101 | 上涨 ×3 | ||
| DFAU | $16732122 | 1.38% | 365649 | $1144666 | 下跌 ×1 | ||
| SPIP | $16329142 | 1.34% | 620526 | $444973 | 上涨 ×3 | ||
| AVSD | $15559968 | 1.28% | 217469 | $935496 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $15465507 | 1.27% | 60737 | $3010027 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $14971140 | 1.23% | 16174 | $-965904 | 上涨 ×1 | ||
| AVUV | $14536829 | 1.20% | 146054 | $1322530 | 上涨 ×3 | ||
| DFSU | $13885724 | 1.14% | 326933 | $1373543 | 上涨 ×1 | ||
| DFSI | $10539491 | 0.87% | 257374 | $523676 | 上涨 ×3 | ||
| DFAX | $9383718 | 0.77% | 299035 | $616949 | 上涨 ×1 | ||
| DFAR | $9326399 | 0.77% | 391044 | $268258 | 上涨 ×2 | ||
| AVSE | $8737985 | 0.72% | 137460 | $721228 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7363018 | 0.61% | 107615 | $-99009 | 上涨 ×3 | ||
| DFAC | $6912063 | 0.57% | 179208 | $477752 | 下跌 ×1 | ||
| DFSE | $6810462 | 0.56% | 165745 | $592790 | 上涨 ×1 | ||
| VNQ | $6768206 | 0.56% | 74034 | $374189 | 上涨 ×2 | ||
| AVSU | $6620007 | 0.55% | 89985 | $323082 | 下跌 ×1 | ||
| DFAE | $6164943 | 0.51% | 195526 | $666423 | 上涨 ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5205574 | 0.43% | 68843 | $2672685 | 上涨 ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $5050850 | 0.42% | 474258 | $341072 | 上涨 ×3 | ||
| ESML | $4926883 | 0.41% | 109292 | $401703 | 下跌 ×1 | ||
| DISV | $4421813 | 0.36% | 123895 | $325275 | 下跌 ×3 | ||
| VOO | $3140452 | 0.26% | 5128 | $1611779 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3115005 | 0.26% | 12790 | $842816 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3017357 | 0.25% | 12412 | $830343 | 上涨 ×1 | ||
| DFIC | $2859106 | 0.24% | 87194 | $169966 | 上涨 ×3 | ||
| IJH | $2755473 | 0.23% | 42223 | $137485 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2529226 | 0.21% | 33010 | $103981 | |||
| INTU Intuit Inc. - Common Stock | $2452330 | 0.20% | 3591 | $-376049 | |||
| MSFT Microsoft Corporation - Common Stock | $2450274 | 0.20% | 4730 | $334931 | 上涨 ×3 | ||
| DFAS | $2446897 | 0.20% | 35742 | $170666 | 上涨 ×1 | ||
| IVV | $2147772 | 0.18% | 3208 | $253951 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2106927 | 0.17% | 4344 | $341149 | 下跌 ×2 | ||
| SPMB | $2084093 | 0.17% | 92874 | $38539 | 上涨 ×2 | ||
| IWF | $2033836 | 0.17% | 4342 | $169081 | 下跌 ×3 | ||
| VTI | $1968206 | 0.16% | 5997 | $748188 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $1927325 | 0.16% | 25915 | $-22777 | 下跌 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $1906108 | 0.16% | 6818 | $-169498 | 下跌 ×3 | ||
| VO | $1853011 | 0.15% | 6308 | $1089428 | 上涨 ×3 | ||
| V Visa Inc. | $1616776 | 0.13% | 4736 | $-75747 | 下跌 ×1 | ||
| VUG | $1612291 | 0.13% | 3361 | 上涨 ×1 | |||
| VGT | $1605717 | 0.13% | 2150 | $1289201 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1597152 | 0.13% | 15860 | $-280696 | 下跌 ×2 | ||
| VB | $1592105 | 0.13% | 6261 | $608768 | 上涨 ×3 | ||
| DFSV | $1536821 | 0.13% | 48267 | $321892 | 上涨 ×3 | ||
| DFIP | $1508625 | 0.12% | 35724 | $33610 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1483822 | 0.12% | 5276 | $330330 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1288582 | 0.11% | 27440 | $17012 | |||
| ITOT | $1279122 | 0.11% | 8782 | $224865 | 上涨 ×1 | ||
| VUSB | $1238926 | 0.10% | 24781 | $26010 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1200042 | 0.10% | 16335 | $662595 | 上涨 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1172562 | 0.10% | 46328 | $54083 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1162367 | 0.10% | 22958 | $234343 | 上涨 ×3 | ||
| VWO | $1104256 | 0.09% | 20381 | $453898 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1092139 | 0.09% | 3462 | $84570 | 下跌 ×1 | ||
| DFLV | $1089911 | 0.09% | 33128 | $67678 | 上涨 ×3 | ||
| TIP | $1085285 | 0.09% | 9758 | $5022 | 下跌 ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $1066653 | 0.09% | 11935 | $693140 | 上涨 ×1 | ||
| IJS | $1050213 | 0.09% | 9496 | $105411 | |||
| SUSA | $1041656 | 0.09% | 7679 | $68343 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1021305 | 0.08% | 1701 | $370463 | 上涨 ×2 | ||
| VHT | $970797 | 0.08% | 3739 | $584723 | 上涨 ×1 | ||
| IWD | $943640 | 0.08% | 4635 | $43384 | |||
| DSI | $927118 | 0.08% | 7361 | $72064 | |||
| SPY SPY | $915188 | 0.08% | 1373 | $66395 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $806624 | 0.07% | 34237 | $11298 | |||
| VIG | $796043 | 0.07% | 3688 | $37542 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $793931 | 0.07% | 4255 | $205576 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $786729 | 0.06% | 4242 | $170236 | 上涨 ×2 | ||
| AVUS | $770792 | 0.06% | 7091 | $52046 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $737108 | 0.06% | 6599 | $41177 | |||
| PRF | $714544 | 0.06% | 15805 | $46467 | |||
| DFSD | $700301 | 0.06% | 14532 | 上涨 ×1 | |||
| DFCA | $695109 | 0.06% | 13951 | $12581 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $664075 | 0.05% | 4322 | $47666 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $627397 | 0.05% | 1103 | $5329 | 下跌 ×1 | ||
| GLD | $618873 | 0.05% | 1741 | $237835 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $617845 | 0.05% | 5995 | $24027 | 下跌 ×1 | ||
| IJR | $611380 | 0.05% | 5145 | $49083 | |||
| VCEB | $595904 | 0.05% | 9282 | $42612 | 上涨 ×3 | ||
| BRKB | $580162 | 0.05% | 1154 | $91477 | 上涨 ×1 | ||
| CSM | $565850 | 0.05% | 7389 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAT | $125331899 | 10.32% | 上涨 ×3 |
| BSV | $118677715 | 9.77% | 上涨 ×3 |
| SPAB | $101715393 | 8.38% | 上涨 ×3 |
| DFUS | $59378918 | 4.89% | 上涨 ×3 |
| DFAI | $47996826 | 3.95% | 上涨 ×3 |
| SUB | $45055524 | 3.71% | 上涨 ×3 |
| SCHP | $41739067 | 3.44% | 上涨 ×3 |
| BIV | $38225143 | 3.15% | 上涨 ×3 |
| SPSB | $33553953 | 2.76% | 上涨 ×3 |
| AVLV | $32125795 | 2.65% | 上涨 ×3 |
| DFEM | $30857403 | 2.54% | 上涨 ×3 |
| AVDV | $26637231 | 2.19% | 上涨 ×3 |
| SPIB | $23716527 | 1.95% | 上涨 ×3 |
| SPTS | $21855082 | 1.80% | 上涨 ×3 |
| DFGR | $17447305 | 1.44% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VUG | $1612291 | 3361 | 0.13% |
| DFSD | $700301 | 14532 | 0.06% |
| CSM | $565850 | 7389 | 0.05% |
| IHI | $505120 | 8407 | 0.04% |
| TSLA | $400248 | 900 | 0.03% |
| VYM | $383916 | 2723 | 0.03% |
| MGC | $302422 | 1238 | 0.02% |
| VTV | $281413 | 1509 | 0.02% |
| HPQ | $269577 | 9900 | 0.02% |
| CLS | $246380 | 1000 | 0.02% |
| DE | $216257 | 472 | 0.02% |
| PRM | $214339 | 9573 | 0.02% |
| MMM | $206389 | 1330 | 0.02% |
| QQQM | $204368 | 827 | 0.02% |
| ERTH | $202095 | 4241 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAT | 增持 | +54K | +$12.1M |
| BSV | 增持 | +90K | +$7.4M |
| SPAB | 增持 | +240K | +$7.1M |
| DFAI | 增持 | +114K | +$6.3M |
| DFUS | 增持 | +23K | +$6.0M |
| SUB | 增持 | +41K | +$4.5M |
| DFEM | 增持 | +51K | +$3.8M |
| AVLV | 增持 | +26K | +$3.6M |
| SCHP | 增持 | +109K | +$3.3M |
| AVDV | 增持 | +4K | +$3.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PL | 2025年9月30日 | 400000 | $2440000 | 73.7% |
| BIL | 2025年3月31日 | 18108 | $1655659 | 不再跟踪 |
| FSLY | 2025年9月30日 | 102474 | $723466 | 175.4% |
| UNH | 2025年6月30日 | 510 | $267113 | 24.2% |
| AVGO | 2025年3月31日 | 1105 | $256183 | 122.6% |
| TSLA | 2025年3月31日 | 600 | $242304 | 34.6% |
| ETN | 2025年3月31日 | 711 | $235960 | 54.8% |
| TGT | 2025年3月31日 | 1742 | $235484 | 55.6% |
| HPQ | 2025年6月30日 | 7924 | $219416 | 21.2% |
| A | 2025年3月31日 | 1620 | $217631 | 33.7% |
| SNY | 2025年9月30日 | 4202 | $202999 | -3.3% |