Tumwater Wealth Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $274.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 2.15M | $73.0M | $78.4M | 28.61% | -81,240 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 164.5K | $52.8M | $60.6M | 22.09% | +1.6K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 628.7K | $39.3M | $44.5M | 16.22% | -2,352 | 2026-03-31 |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 894.9K | $32.0M | $36.4M | 13.28% | +3.4K | 2026-03-31 |
| 5 | BIV | VANGUARD BD INDEX FDS | 208.7K | $16.1M | $15.8M | 5.75% | +12.8K | 2026-03-31 |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 184.4K | $9.4M | $9.4M | 3.41% | +28.2K | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 15.7K | $4.7M | $5.4M | 1.97% | -- | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 81.2K | $3.9M | $4.5M | 1.65% | -2,772 | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 14.2K | $2.9M | $2.8M | 1.02% | -702 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 4.6K | $2.7M | $3.1M | 1.15% | +120 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 4.3K | $1.1M | $1.3M | 0.49% | -52 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 1.4K | $1.0M | $1.2M | 0.42% | +46 | 2026-03-31 |
| 13 | FNDC | SCHWAB STRATEGIC TR | 21.0K | $975K | $1.0M | 0.38% | -- | 2026-03-31 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 19.6K | $957K | $1.1M | 0.39% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 2.4K | $884K | $1.1M | 0.40% | -36 | 2026-03-31 |
| 16 | IDA | IDACORP INC | 5.0K | $712K | $712K | 0.26% | -7 | 2026-03-31 |
| 17 | BSV | VANGUARD BD INDEX FDS | 8.4K | $660K | $653K | 0.24% | -- | 2026-03-31 |
| 18 | FNDE | SCHWAB STRATEGIC TR | 15.2K | $582K | $628K | 0.23% | -- | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 505 | $503K | $481K | 0.18% | -13 | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 1.7K | $446K | $503K | 0.18% | -257 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 2.5K | $427K | $391K | 0.14% | +5 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 2.5K | $427K | $391K | 0.14% | +5 | 2026-03-31 |
| 23 | WMT | WALMART INC | 3.2K | $402K | $360K | 0.13% | -- | 2026-03-31 |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.4K | $393K | $444K | 0.16% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 1.3K | $390K | $466K | 0.17% | -- | 2026-03-31 |
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