Willow Creek Wealth Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Willow Creek Wealth Management Inc. reported 167 stock positions worth $1.1 billion. Its top holding was Dimensional US Target Value (DFAT) at 10.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 10.0%) and SS SPDR P Agg Bond ETF (SPAB, 8.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 77 and reduced 44. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +7%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −13%).

Most Recent 13F
Q3 2025
Location
Sebastopol, CA
CIK
0001632407
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001580642-25-004297 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $855.3M Q1 2024 Q2 2024: $879.2M Q2 2024 Q3 2024: $951.3M Q3 2024 Q4 2024: $980.9M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025

Holdings 167 stocks · $1.1B
DFAT Dimensional US Target Value 10.19% 2,099,217 $113.3M Add +3.4%
BSV Vanguard Short-Term Bond ETF 10.01% 1,414,161 $111.3M Add +3.8%
SPAB SS SPDR P Agg Bond ETF 8.51% 3,695,021 $94.6M Add +3.3%
DFUS Dimensional US Eq MKT ETF 4.80% 796,649 $53.4M Add +7.1%
DFUV Dimensional US Marketwide Va 4.13% 1,085,073 $45.9M Reduce -1.0%
DFAI Dimensional International Co. 3.75% 1,206,131 $41.7M Add +7.9%
SUB iShares Short-Term National 3.65% 381,277 $40.5M Add +5.1%
SCHP Schwab U.S. Tips ETF 3.45% 1,439,578 $38.4M Add +10.7%
BIV Vanguard Intermediate-Term B 3.33% 479,154 $37.1M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.98% 675,264 $33.1M Reduce -12.9%
SPSB SS SPDR P St C Corp. ETF 2.91% 1,070,549 $32.3M Add +0.1%
DFIV Dimensional International Va 2.84% 737,938 $31.6M Reduce -0.9%
AVLV Avantis US Large Cap Value 2.57% 418,110 $28.5M Add +9.5%
DFEM Dimensional Emrg MRKT Core 2.43% 911,055 $27.0M Add +7.9%
AVDV Avantis Intl S/C Value ETF 2.11% 295,235 $23.4M Add +4.9%
SPIB SS SPDR P Int C Corp. ETF 2.04% 676,214 $22.7M Add +3.7%
SPTS SS SPDR P St Term TSY ETF 1.91% 725,851 $21.3M Add +3.9%
SPTI SS SPDR P Int Term TSY ETF 1.49% 577,473 $16.6M Add +9.2%
COST Costco Wholesale Corp. 1.43% 16,099 $15.9M No change
SPIP SS SPDR P Tips ETF 1.43% 609,523 $15.9M Add +1.0%
DFAU Dimensional US Core Equity M 1.40% 367,975 $15.6M Add +6.6%
DFGR Dim Global Real Estate ETF 1.35% 560,736 $15.0M Add +12.0%
AVSD Avantis Reps Intern Equi ETF 1.32% 216,488 $14.6M Add +6.4%
AVUV Avantis US Small Cap Value 1.19% 145,052 $13.2M Add +21.4%
DFSU Dimensional US Sus CORE1 ETF 1.13% 318,781 $12.5M Reduce -7.1%
AAPL Apple Inc. 1.12% 60,708 $12.5M Add +0.3%
DFSI Dimensional Int Sus COR1 ETF 0.90% 254,144 $10.0M Add +5.8%
DFAR Dimensional US Real Est ETF 0.81% 386,110 $9.1M Add +1.4%
DFAX Dimensional World Ex US Core 0.79% 298,494 $8.8M Reduce -1.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.72% 136,736 $8.0M Add +17.4%
CSCO Cisco Systems Inc. 0.67% 107,553 $7.5M Add +3.8%
DFAC Dimensional US Core Equity 2 0.58% 179,528 $6.4M Add +11.1%
VNQ Vanguard Real Estate ETF 0.58% 71,794 $6.4M Add +3.7%
AVSU Avantis Resp US Equity ETF 0.57% 91,791 $6.3M Add +34.8%
DFSE Dimensional Em Sus CORE1 ETF 0.56% 163,365 $6.2M Reduce -10.4%
DFAE Dimensional Emerging Core Eq 0.49% 189,931 $5.5M Add +5.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.42% 450,265 $4.7M Add +1.1%
ESML iShares ESG Aware MSCI USA S 0.41% 109,489 $4.5M Add +3.3%
DISV Dimensional International SM 0.37% 124,477 $4.1M Reduce -1.5%
INTU Intuit Inc. 0.25% 3,591 $2.8M Add +0.1%
DFIC Dimensional International Co. 0.24% 86,495 $2.7M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.24% 42,212 $2.6M Reduce -3.7%
VBIL Vanguard 0-3M T-Bill ETF 0.23% 33,526 $2.5M Add +25.3%
PL Planet Labs PBC 0.22% 400,000 $2.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 33,010 $2.4M Add +0.4%
DFAS Dimensional US Small Cap ETF 0.20% 35,728 $2.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.20% 12,809 $2.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.20% 12,410 $2.2M Reduce -0.2%
MSFT Microsoft Corp. 0.19% 4,252 $2.1M Add +2.7%
VRSN Verisign Inc. 0.19% 7,187 $2.1M Reduce -2.4%
SPMB SS SPDR P Mort Back Bond ETF 0.18% 92,559 $2.0M Add +0.3%
BND Vanguard Total Bond Market 0.18% 26,485 $2.0M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.17% 3,050 $1.9M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.17% 18,649 $1.9M Reduce -25.2%
IWF iShares Russell 1000 Growth 0.17% 4,392 $1.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.16% 4,355 $1.8M Reduce -0.0%
V Visa Inc. Class A 0.15% 4,767 $1.7M Add +1.0%
VOO Vanguard S&P 500 ETF 0.14% 2,691 $1.5M Add +85.5%
DFIP Dimensional Inflation-Protec 0.13% 35,279 $1.5M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.11% 27,440 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.11% 4,014 $1.2M Add +34.6%
DFSV Dimensional US Small Cap Val 0.11% 41,282 $1.2M Add +170.1%
VUSB Vanguard Ultra Short Bond Et 0.11% 24,324 $1.2M Reduce -1.5%
ORCL Oracle Corp. 0.10% 5,276 $1.2M Reduce -10.7%
SUSB iShares ESG Aware 1-5 Year U 0.10% 44,437 $1.1M Reduce -1.4%
TIP iShares Tips Bond ETF 0.10% 9,817 $1.1M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.09% 7,807 $1.1M No change
DFLV Dim US Large Cap Value ETF 0.09% 32,954 $1.0M Add +157.4%
JPM JPMorgan Chase & Co. 0.09% 3,475 $1.0M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,149 $983K Add +41.6%
SUSA iShares ESG Optimized MSCI U 0.09% 7,679 $973K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 9,496 $945K No change
VTIP Vanguard Short-Term Tips 0.08% 18,460 $928K Add +28.6%
IWD iShares Russell 1000 Value E 0.08% 4,635 $900K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 7,361 $855K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,373 $849K Add +10.0%
SUSC iShares ESG Aware Usd Corpor 0.07% 34,237 $795K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,728 $764K Add +44.3%
VIG Vanguard Dividend Apprec ETF 0.07% 3,705 $759K Reduce -9.5%
FSLY Fastly Inc. Class A 0.07% 102,474 $723K Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.06% 7,129 $719K Reduce -27.9%
AFL Aflac Inc. 0.06% 6,599 $696K Reduce -0.2%
DFCA Dimensional Calfornia MB ETF 0.06% 13,850 $683K Add +167.9%
PRF Invesco Rafi US 1000 ETF 0.06% 15,805 $668K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,179 $651K Add +27.1%
VWO Vanguard Ftse Emerging Marke 0.06% 13,149 $650K Add +15.2%
MA Mastercard Inc. Class A 0.06% 1,107 $622K Add +1.9%
JNJ Johnson & Johnson 0.06% 4,035 $616K Add +1.2%
PG The Procter & Gamble Co. 0.06% 3,869 $616K Reduce -26.7%
WMT Walmart Inc. 0.05% 6,073 $594K Add +1.3%
NVDA Nvidia Corp. 0.05% 3,724 $588K Add +3.7%
IJR iShares Core S&P Small-Cap E 0.05% 5,145 $562K Reduce -11.4%
VCEB Vanguard ESG US Corp. Bond 0.05% 8,727 $553K Add +3.4%
META Meta Platforms Inc. Class A 0.05% 741 $547K Add +8.7%
VXUS Vanguard Total Intl Stock 0.05% 7,778 $537K New
HON Honeywell International Inc. 0.05% 2,277 $530K No change
MUB iShares National Muni Bond E 0.05% 4,954 $518K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,140 $514K Add +34.7%
AMZN Amazon.com Inc. 0.05% 2,324 $510K Add +12.7%
PGR Progressive Corp. 0.05% 1,887 $504K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,006 $489K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,877 $483K No change
DUSB Dimension Ultrashort Fi ETF 0.04% 9,353 $475K Add +63.3%
IXUS iShares Core Intl Stock ETF 0.04% 5,925 $458K No change
TXN Texas Instruments Inc. 0.04% 2,176 $452K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.04% 5,398 $448K New
ORLY O'reilly Automotive Inc. 0.04% 4,890 $441K No change
DLN Wisdomtree US Largecap Divid 0.04% 5,329 $438K No change
VEA Vanguard Ftse Developed ETF 0.04% 7,313 $417K Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.04% 2,231 $409K No change
MRSH Marsh & McLennan Cos 0.04% 1,854 $405K No change
IWV iShares Russell 3000 ETF 0.04% 1,154 $405K No change
IWB iShares Russell 1000 ETF 0.04% 1,177 $400K No change
AVEM Avantis Emerging Markets Eq 0.04% 5,764 $395K Add +0.3%
VHT Vanguard Health Care ETF 0.03% 1,554 $386K New
GLD SPDR Gold Shares 0.03% 1,250 $381K Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,277 $376K Add +0.6%
VONV Vanguard Russell 1000 Value 0.03% 4,383 $374K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,286 $366K New
LLY Eli Lilly & Co. 0.03% 467 $364K Add +1.7%
PEP Pepsico Inc. 0.03% 2,660 $351K Reduce -0.1%
HD Home Depot Inc. 0.03% 945 $346K Add +1.6%
AVGO Broadcom Inc. 0.03% 1,239 $342K New
CTAS Cintas Corp. 0.03% 1,516 $338K No change
MS Morgan Stanley 0.03% 2,383 $336K No change
SMCI Super Micro Computer Inc. 0.03% 6,846 $336K Reduce -33.8%
AGG iShares Core U.S. Aggregate 0.03% 3,378 $335K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,553 $327K Reduce -13.1%
DHR Danaher Corp. 0.03% 1,651 $326K Reduce -0.5%
UNP Union Pacific Corp. 0.03% 1,404 $323K Add +0.9%
IGM iShares Expanded Tech Sector 0.03% 2,862 $322K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,718 $318K Reduce -10.9%
VGT Vanguard Info Tech ETF 0.03% 477 $317K New
NFLX Netflix Inc. 0.03% 236 $316K Add +1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 9,842 $315K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,092 $312K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,909 $311K Add +18.2%
MRK Merck & Co. Inc. 0.03% 3,881 $307K Reduce -6.3%
AVRE Avantis Real Estate ETF 0.03% 6,890 $304K Add +2.2%
ACN Accenture PLC Class A 0.03% 1,016 $304K Reduce -0.3%
MCD McDonald's Corp. 0.03% 1,019 $298K Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,512 $295K Add +2.1%
ADBE Adobe Inc. 0.03% 758 $293K No change
XOM Exxon Mobil Corp. 0.03% 2,640 $285K Add +3.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 6,838 $268K No change
ETN Eaton Corp. PLC 0.02% 748 $267K New
NSC Norfolk Southern Corp. 0.02% 1,043 $267K Reduce -0.3%
GEV GE Vernova Inc. 0.02% 500 $265K New
NEE Nextera Energy Inc. 0.02% 3,539 $246K Add +1.0%
EFA iShares MSCI Eafe ETF 0.02% 2,722 $243K No change
SBUX Starbucks Corp. 0.02% 2,626 $241K Reduce -0.7%
IOO iShares Global 100 ETF 0.02% 2,219 $239K No change
CI The Cigna Group 0.02% 723 $239K New
PSA Public Storage 0.02% 789 $232K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,173 $231K Reduce -3.4%
MCK McKesson Corp. 0.02% 309 $226K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,731 $226K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 4,417 $225K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.02% 1,067 $218K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 7,819 $212K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,235 $210K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,678 $207K Add +1.6%
SNY Sanofi-ADR 0.02% 4,202 $203K Add +0.7%
XRAY Dentsply Sirona Inc. 0.02% 12,700 $202K No change
INTC Intel Corp. 0.02% 8,952 $201K Reduce -0.2%
CSX CSX Corp. 0.02% 6,140 $200K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 15,320 $16K No change

Portfolio Sells Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.9% 2.98% −0.77
DFUV Dimensional US Marketwide Va Reduce -1.0% 4.13% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -25.2% 0.17% −0.08
DFSU Dimensional US Sus CORE1 ETF Reduce -7.1% 1.13% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.16% −0.05
BND Vanguard Total Bond Market Reduce -13.4% 0.18% −0.04
DFSE Dimensional Em Sus CORE1 ETF Reduce -10.4% 0.56% −0.04
PG The Procter & Gamble Co. Reduce -26.7% 0.06% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
AVUS Avantis U.S. Equity ETF Reduce -27.9% 0.06% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
DFIP Dimensional Inflation-Protec Reduce -1.9% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.24% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -1.5% 0.11% −0.01
DFIV Dimensional International Va Reduce -0.9% 2.84% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.04% −0.01
TIP iShares Tips Bond ETF Reduce -1.1% 0.10% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -1.4% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -9.5% 0.07% −0.01
AFL Aflac Inc. Reduce -0.2% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -6.3% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -11.4% 0.05% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.03% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -1.8% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -13.1% 0.03% −0.00
SMCI Super Micro Computer Inc. Reduce -33.8% 0.03% −0.00
DFAS Dimensional US Small Cap ETF Reduce -0.4% 0.20% −0.00
DHR Danaher Corp. Reduce -0.5% 0.03% −0.00
ACN Accenture PLC Class A Reduce -0.3% 0.03% −0.00
SBUX Starbucks Corp. Reduce -0.7% 0.02% −0.00
BAC Bank of America Corp. Reduce -10.9% 0.03% −0.00
INTC Intel Corp. Reduce -0.2% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -3.9% 0.04% −0.00
NSC Norfolk Southern Corp. Reduce -0.3% 0.02% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -3.4% 0.02% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.9% 0.02% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.17% +0.00
FSLY Fastly Inc. Class A Reduce -0.0% 0.07% +0.00
TXN Texas Instruments Inc. Reduce -0.1% 0.04% +0.00
VRSN Verisign Inc. Reduce -2.4% 0.19% +0.00
GOOG Alphabet Inc. Class C Reduce -0.9% 0.20% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.20% +0.01
DISV Dimensional International SM Reduce -1.5% 0.37% +0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.17% +0.01
DFAX Dimensional World Ex US Core Reduce -1.6% 0.79% +0.01
ORCL Oracle Corp. Reduce -10.7% 0.10% +0.02

Portfolio Buys Q1 2025 → Q2 2025
DFUS Dimensional US Eq MKT ETF Add +7.1% 4.80% +0.42
DFAI Dimensional International Co. Add +7.9% 3.75% +0.35
DFEM Dimensional Emrg MRKT Core Add +7.9% 2.43% +0.26
AVDV Avantis Intl S/C Value ETF Add +4.9% 2.11% +0.19
AVUV Avantis US Small Cap Value Add +21.4% 1.19% +0.17
AVSU Avantis Resp US Equity ETF Add +34.8% 0.57% +0.15
AVLV Avantis US Large Cap Value Add +9.5% 2.57% +0.14
AVSE Avantis Resp Emerg MKTS Eq-E Add +17.4% 0.72% +0.14
AVSD Avantis Reps Intern Equi ETF Add +6.4% 1.32% +0.13
DFAU Dimensional US Core Equity M Add +6.6% 1.40% +0.11
DFSI Dimensional Int Sus COR1 ETF Add +5.8% 0.90% +0.08
DFGR Dim Global Real Estate ETF Add +12.0% 1.35% +0.07
DFSV Dimensional US Small Cap Val Add +170.1% 0.11% +0.07
VOO Vanguard S&P 500 ETF Add +85.5% 0.14% +0.06
DFAC Dimensional US Core Equity 2 Add +11.1% 0.58% +0.06
DFLV Dim US Large Cap Value ETF Add +157.4% 0.09% +0.05
SCHP Schwab U.S. Tips ETF Add +10.7% 3.45% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
CSCO Cisco Systems Inc. Add +3.8% 0.67% +0.05
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
INTU Intuit Inc. Add +0.1% 0.25% +0.04
DFAE Dimensional Emerging Core Eq Add +5.1% 0.49% +0.04
MSFT Microsoft Corp. Add +2.7% 0.19% +0.04
DFCA Dimensional Calfornia MB ETF Add +167.9% 0.06% +0.04
VHT Vanguard Health Care ETF New 0.03% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
VBIL Vanguard 0-3M T-Bill ETF Add +25.3% 0.23% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +34.6% 0.11% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +41.6% 0.09% +0.03
ETN Eaton Corp. PLC New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
DFIC Dimensional International Co. Add +7.1% 0.24% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +9.2% 1.49% +0.02
CI The Cigna Group New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +44.3% 0.07% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
CGXU Cap Group Intl Focus New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
DIS The Walt Disney Co. Add +34.7% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +27.1% 0.06% +0.02
NVDA Nvidia Corp. Add +3.7% 0.05% +0.01
DUSB Dimension Ultrashort Fi ETF Add +63.3% 0.04% +0.01
VTIP Vanguard Short-Term Tips Add +28.6% 0.08% +0.01
META Meta Platforms Inc. Class A Add +8.7% 0.05% +0.01
DFAT Dimensional US Target Value Add +3.4% 10.19% +0.01
ESML iShares ESG Aware MSCI USA S Add +3.3% 0.41% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 180$1.2BDFAT, BSV, SPAB, DFUS, DFUV
Q2 2025 167$1.1BDFAT, BSV, SPAB, DFUS, DFUV
Q1 2025 155$1.0BBSV, DFAT, SPAB, DFUV, DFUS
Q4 2024 153$980.9MDFAT, BSV, SPAB, DFUS, DFUV
Q3 2024 155$951.3MDFAT, BSV, SPAB, DFUV, DFUS
Q2 2024 149$879.2MDFAT, BSV, SPAB, DFUV, DFUS
Q1 2024 153$855.3MDFAT, BSV, SPAB, DFUV, DFUS