Tumwater Wealth Management

Boise, IDfiles as Tumwater Wealth Management, LLC

$277m in 33 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$277m

Stocks

Top 10 share

95.2%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
6.1% of the fund
+5%
Dimensional ETF TrustDUSB
3.6% of the fund
+5%
AppleAAPL
0.5% of the fund
+11%
Vanguard BD Index FDSBSV
0.2% of the fund
+3%
Vanguard Index FDSVB
0.2% of the fund
+3%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%
Amazon.comAMZN
-100%
Vanguard World FDVDE
-100%

Holdings

Dimensional ETF TrustDFAX
Share
28.8%
Value
$80m
Shares
2,158,889
Held
Vanguard Index FDSVTI
Share
22.2%
Value
$61m
Shares
166,053
Held
Dimensional ETF TrustDFAT
Share
16.1%
Value
$45m
Shares
636,708
Held
Dimensional ETF TrustDFLV
Share
13.0%
Value
$36m
Shares
906,834
Held
Vanguard BD Index FDSBIV
Share
6.1%
Value
$17m
Shares
218,749
+5%
Dimensional ETF TrustDUSB
Share
3.6%
Value
$10m
Shares
193,333
+5%
Vanguard Index FDSVV
Share
1.9%
Value
$5m
Shares
15,651
Held
Dimensional ETF TrustDFUV
Share
1.6%
Value
$4m
Shares
80,243
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
4,631
Held
ChevronCVX
Share
0.9%
Value
$2m
Shares
14,182
Held
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,416
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,827
+11%
Schwab Strategic TRFNDF
Share
0.4%
Value
$1m
Shares
19,571
Held
Schwab Strategic TRFNDC
Share
0.4%
Value
$1m
Shares
21,045
Held
MicrosoftMSFT
Share
0.3%
Value
$891,152
Shares
2,389
Held
IdacorpIDA
Share
0.3%
Value
$753,625
Shares
4,981
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$674,311
Shares
8,655
+3%
Schwab Strategic TRFNDE
Share
0.2%
Value
$604,445
Shares
15,233
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$579,000
Shares
600
Held
Vanguard Index FDSVB
Share
0.2%
Value
$530,460
Shares
1,750
+3%
Keysight TechnologiesKEYS
Share
0.2%
Value
$487,648
Shares
1,393
Held
Costco WholesaleCOST
Share
0.2%
Value
$472,426
Shares
505
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$434,367
Shares
1,327
Held
WalmartWMT
Share
0.1%
Value
$366,962
Shares
3,240
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$345,458
Shares
2,527
Held
Freeport-McMoRanFCX
Share
0.1%
Value
$319,796
Shares
5,085
Held
Micron TechnologyMU
Share
0.1%
Value
$313,967
Shares
272
New
Dimensional ETF TrustDFIC
Share
0.1%
Value
$309,258
Shares
8,300
Held
OracleORCL
Share
0.1%
Value
$301,453
Shares
2,057
Held
NvidiaNVDA
Share
<0.1%
Value
$252,518
Shares
1,262
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$241,249
Shares
1,107
Held
Charles SchwabSCHW
Share
<0.1%
Value
$205,578
Shares
2,228
Held
Capital Group Core BalancedCGBL
Share
<0.1%
Value
$202,630
Shares
5,338
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAX	28.8%	$80m	2,158,889	Held
Vanguard Index FDSVTI	22.2%	$61m	166,053	Held
Dimensional ETF TrustDFAT	16.1%	$45m	636,708	Held
Dimensional ETF TrustDFLV	13.0%	$36m	906,834	Held
Vanguard BD Index FDSBIV	6.1%	$17m	218,749	+5%
Dimensional ETF TrustDUSB	3.6%	$10m	193,333	+5%
Vanguard Index FDSVV	1.9%	$5m	15,651	Held
Dimensional ETF TrustDFUV	1.6%	$4m	80,243	Held
Vanguard Index FDSVOO	1.2%	$3m	4,631	Held
ChevronCVX	0.9%	$2m	14,182	Held
CaterpillarCAT	0.5%	$2m	1,416	Held
AppleAAPL	0.5%	$1m	4,827	+11%
Schwab Strategic TRFNDF	0.4%	$1m	19,571	Held
Schwab Strategic TRFNDC	0.4%	$1m	21,045	Held
MicrosoftMSFT	0.3%	$891,152	2,389	Held
IdacorpIDA	0.3%	$753,625	4,981	Held
Vanguard BD Index FDSBSV	0.2%	$674,311	8,655	+3%
Schwab Strategic TRFNDE	0.2%	$604,445	15,233	Held
Seagate Technology HoldingsSTX	0.2%	$579,000	600	Held
Vanguard Index FDSVB	0.2%	$530,460	1,750	+3%
Keysight TechnologiesKEYS	0.2%	$487,648	1,393	Held
Costco WholesaleCOST	0.2%	$472,426	505	Held
JPMorgan ChaseJPM	0.2%	$434,367	1,327	Held
WalmartWMT	0.1%	$366,962	3,240	Held
ExxonMobil HoldingsXOM	0.1%	$345,458	2,527	Held
Freeport-McMoRanFCX	0.1%	$319,796	5,085	Held
Micron TechnologyMU	0.1%	$313,967	272	New
Dimensional ETF TrustDFIC	0.1%	$309,258	8,300	Held
OracleORCL	0.1%	$301,453	2,057	Held
NvidiaNVDA	<0.1%	$252,518	1,262	Held
Vanguard Index FDSVTV	<0.1%	$241,249	1,107	Held
Charles SchwabSCHW	<0.1%	$205,578	2,228	Held
Capital Group Core BalancedCGBL	<0.1%	$202,630	5,338	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology1.5%

Energy1.0%

Industrials0.5%

Everyday goods0.3%

Utilities0.3%

Financial services0.2%

Materials0.1%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.