Tumwater Wealth Management, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $281.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 2.16M | $79.5M | $80.8M | 28.74% | +10.7K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 166.1K | $61.4M | $61.9M | 22.02% | +1.6K | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 636.7K | $44.5M | $44.6M | 15.87% | +8.0K | 2026-06-30 |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 906.8K | $35.9M | $37.7M | 13.41% | +11.9K | 2026-06-30 |
| 5 | BIV | VANGUARD BD INDEX FDS | 218.7K | $16.8M | $16.2M | 5.75% | +10.1K | 2026-06-30 |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 193.3K | $9.8M | $9.8M | 3.49% | +8.9K | 2026-06-30 |
| 7 | VV | VANGUARD INDEX FDS | 15.7K | $5.4M | $5.5M | 1.94% | -42 | 2026-06-30 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 80.2K | $4.4M | $4.5M | 1.62% | -987 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 4.6K | $3.2M | $3.2M | 1.15% | +48 | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 14.2K | $2.4M | $3.1M | 1.10% | +5 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 1.4K | $1.5M | $1.1M | 0.39% | +1 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.8K | $1.4M | $1.6M | 0.57% | +487 | 2026-06-30 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 19.6K | $1.0M | $1.1M | 0.38% | -- | 2026-06-30 |
| 14 | FNDC | SCHWAB STRATEGIC TR | 21.0K | $1.0M | $1.1M | 0.38% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 2.4K | $891K | $1.2M | 0.42% | -- | 2026-06-30 |
| 16 | IDA | IDACORP INC | 5.0K | $753K | $660K | 0.23% | -- | 2026-06-30 |
| 17 | BSV | VANGUARD BD INDEX FDS | 8.7K | $674K | $664K | 0.24% | +234 | 2026-06-30 |
| 18 | FNDE | SCHWAB STRATEGIC TR | 15.2K | $604K | $640K | 0.23% | -- | 2026-06-30 |
| 19 | — | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $579K | $579K | 0.21% | -- | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 1.8K | $530K | $509K | 0.18% | +45 | 2026-06-30 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.4K | $487K | $436K | 0.16% | -- | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 505 | $472K | $455K | 0.16% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 1.3K | $434K | $467K | 0.17% | -- | 2026-06-30 |
| 24 | WMT | WALMART INC | 3.2K | $366K | $349K | 0.12% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 2.5K | $345K | $427K | 0.15% | +5 | 2026-06-30 |
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