Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLOW CREEK WEALTH MANAGEMENT INC | 04-01-2024 | 12-31-2023 | 145 | 797,756,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1 | $91,408,665 | 1,746,773 | 0.01 | 0.01 | 33,060 | 1.93 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 2 | $79,732,809 | 3,109,703 | 0.01 | 0.01 | -25,791 | -0.82 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $79,211,298 | 1,028,451 | 0.01 | 0.01 | 5,644 | 0.55 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $42,475,911 | 1,141,212 | 0.01 | 0.01 | -30,530 | -2.61 | 12-31-2023 |
