Tumwater Wealth Management, Llc Portfolio Stock Holdings
Tumwater Wealth Management, Llc disclosed 34 stock positions valued at approximately $248.6 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $248.6M
Holdings by Sector
Tumwater Wealth Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 29.35% | 2,148,190 | -81,240 | -3.64% | $72,974,014 |
| VANGUARD INDEX FDS | VTI | Other | 21.22% | 164,468 | +1,597 | +0.98% | $52,762,979 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 15.79% | 628,735 | -2,352 | -0.37% | $39,264,501 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 12.85% | 894,899 | +3,413 | +0.38% | $31,956,843 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.48% | 208,651 | +12,780 | +6.52% | $16,103,684 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.76% | 184,420 | +28,210 | +18.06% | $9,351,938 |
| VANGUARD INDEX FDS | VV | Other | 1.89% | 15,693 | - | - | $4,689,853 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.58% | 81,230 | -2,772 | -3.30% | $3,936,406 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 14,177 | -702 | -4.72% | $2,933,251 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 4,583 | +120 | +2.69% | $2,738,572 |
| APPLE INC | AAPL | Technology | 0.44% | 4,340 | -52 | -1.18% | $1,101,530 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,415 | +46 | +3.36% | $1,002,558 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.39% | 21,045 | - | - | $975,646 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.39% | 19,571 | - | - | $957,609 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 2,389 | -36 | -1.48% | $884,339 |
| IDACORP INC | IDA | Utilities | 0.29% | 4,981 | -7 | -0.14% | $712,134 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 8,421 | - | - | $660,291 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.23% | 15,233 | - | - | $582,815 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 505 | -13 | -2.51% | $503,211 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,705 | -257 | -13.10% | $446,574 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 2,522 | +5 | +0.20% | $427,926 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,240 | - | - | $402,667 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.16% | 1,393 | - | - | $393,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,327 | - | - | $390,350 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,057 | -20 | -0.96% | $302,605 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 5,085 | - | - | $298,896 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.12% | 8,300 | - | - | $294,899 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 506 | +2 | +0.40% | $289,296 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.09% | 600 | +600 | +100.00% | $235,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,262 | +20 | +1.61% | $220,093 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,107 | -8 | -0.72% | $217,193 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,016 | +5 | +0.49% | $211,614 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 2,228 | - | - | $209,387 |
| VANGUARD WORLD FD | VDE | Other | 0.08% | 1,210 | +1,210 | +100.00% | $209,378 |