Tumwater Wealth Management, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $279.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional ETF Trust | 2.16M | $79.5M | $78.9M | 28.27% | +10.7K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 166.1K | $61.4M | $62.6M | 22.44% | +1.6K | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 636.7K | $44.5M | $43.6M | 15.62% | +8.0K | 2026-06-30 |
| 4 | DFLV | Dimensional ETF Trust | 906.8K | $35.9M | $37.7M | 13.51% | +11.9K | 2026-06-30 |
| 5 | BIV | Vanguard BD Index Fds | 218.7K | $16.8M | $16.1M | 5.76% | +10.1K | 2026-06-30 |
| 6 | DUSB | Dimensional ETF Trust | 193.3K | $9.8M | $9.8M | 3.50% | +8.9K | 2026-06-30 |
| 7 | VV | Vanguard Index Fds | 15.7K | $5.4M | $5.5M | 1.99% | -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 | $3.3M | 1.17% | +48 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 14.2K | $2.4M | $3.2M | 1.15% | +5 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 1.4K | $1.5M | $1.0M | 0.37% | +1 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.8K | $1.4M | $1.6M | 0.59% | +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 | $1.0M | 0.37% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 2.4K | $891K | $1.3M | 0.46% | -- | 2026-06-30 |
| 16 | IDA | Idacorp Inc | 5.0K | $753K | $687K | 0.25% | -- | 2026-06-30 |
| 17 | BSV | Vanguard BD Index Fds | 8.7K | $674K | $662K | 0.24% | +234 | 2026-06-30 |
| 18 | FNDE | Schwab Strategic TR | 15.2K | $604K | $646K | 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 | $504K | 0.18% | +45 | 2026-06-30 |
| 21 | KEYS | Keysight Technologies Inc | 1.4K | $487K | $465K | 0.17% | -- | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 505 | $472K | $502K | 0.18% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 1.3K | $434K | $445K | 0.16% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 3.2K | $366K | $381K | 0.14% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 2.5K | $345K | $449K | 0.16% | +5 | 2026-06-30 |
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