Tumwater Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Tumwater Wealth Management, Llc disclosed 33 stock positions valued at approximately $276.52M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $276.52M
Holdings by Sector
Tumwater Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 28.76% | 2,158,889 | +10,699 | +0.50% | $79,533,471 |
| VANGUARD INDEX FDS | VTI | Other | 22.22% | 166,053 | +1,585 | +0.96% | $61,446,252 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 16.10% | 636,708 | +7,973 | +1.27% | $44,505,889 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 12.97% | 906,834 | +11,935 | +1.33% | $35,856,216 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.07% | 218,749 | +10,098 | +4.84% | $16,782,802 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.55% | 193,333 | +8,913 | +4.83% | $9,817,450 |
| VANGUARD INDEX FDS | VV | Other | 1.95% | 15,651 | -42 | -0.27% | $5,382,535 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.60% | 80,243 | -987 | -1.22% | $4,414,167 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 4,631 | +48 | +1.05% | $3,180,617 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 14,182 | +5 | +0.04% | $2,350,837 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,416 | +1 | +0.07% | $1,507,625 |
| APPLE INC | AAPL | Technology | 0.51% | 4,827 | +487 | +11.22% | $1,396,741 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.37% | 19,571 | - | - | $1,032,566 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.37% | 21,045 | - | - | $1,021,945 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,389 | - | - | $891,152 |
| IDACORP INC | IDA | Utilities | 0.27% | 4,981 | - | - | $753,625 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 8,655 | +234 | +2.78% | $674,311 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.22% | 15,233 | - | - | $604,445 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 600 | - | - | $579,000 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,750 | +45 | +2.64% | $530,460 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.18% | 1,393 | - | - | $487,648 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 505 | - | - | $472,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,327 | - | - | $434,367 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,240 | - | - | $366,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,527 | +5 | +0.20% | $345,458 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 5,085 | - | - | $319,796 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 272 | -998 | -78.58% | $313,967 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.11% | 8,300 | - | - | $309,258 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,057 | - | - | $301,453 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,262 | - | - | $252,518 |
Showing 30 of 33 holdings in the latest reporting period.