Tumwater Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tumwater Wealth Management, LLC 13F Holdings
CIK 0002034579
As of Sep 30, 2025, Tumwater Wealth Management, LLC reported
33 positions worth $225.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,171,396 | $68.1M | 30.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 162,340 | $53.3M | 23.66% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 603,995 | $35.2M | 15.62% |
| DIMENSIONAL ETF TRUST | DFLV | — | 855,854 | $28.2M | 12.51% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 184,515 |
|
4.4M6.40% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 15,693 | $4.8M | 2.15% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 84,116 | $3.8M | 1.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,359 | $2.7M | 1.19% |
| CHEVRON CORP | CHV | Energy | 14,873 | $2.3M | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 2,567 |
.3M | 0.59% |
| APPLE INC | AAPL | Technology | 4,690 |
.2M | 0.53% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 21,045 | $936.7K | 0.42% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 19,571 | $840.8K | 0.37% |
| IDACORP INC | IDA | Utilities | 4,988 | $659.2K | 0.29% |
| CATERPILLAR INC | CAT | Industrials | 1,369 | $653.1K | 0.29% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 8,033 | $633.9K | 0.28% |
| ORACLE CORP | ORCL | Technology | 2,077 | $584.1K | 0.26% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 15,233 | $550.8K | 0.24% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 1,928 | $490.3K | 0.22% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 518 | $479.5K | 0.21% |
| RTX CORP | RTX | Equity | 2,814 | $470.9K | 0.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,327 | $418.6K | 0.19% |
| META PLATFORMS INC | META | Communication Services | 504 | $370.0K | 0.16% |
| WALMART INC | WMT | Consumer Defensive | 3,240 | $333.9K | 0.15% |
| ALPHABET INC | GOOGL | Equity | 1,371 | $333.3K | 0.15% |