Tumwater Wealth Management, Llc Portfolio Stock Holdings
Tumwater Wealth Management, Llc disclosed 33 stock positions valued at approximately $276.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $276.5M
Holdings by Sector
Tumwater Wealth Management, Llc Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,107 | - | - | $241,249 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 2,228 | - | - | $205,578 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.07% | 5,338 | +5,338 | +100.00% | $202,630 |