AI Portfolio Summary
In 2026 Q1, Tumwater Wealth Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was SEAGATE TECHNOLOGY H, which now represents 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, Tumwater Wealth Management, LLC completely exited their position in MICRON TECHNOLOGY IN.
Total Positions
37
Quarter
2026 Q1
Top Holding
DFAX (29.3%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 29.35% | 29.74% |
#1
Prev: #1
|
6.5 | -81,240 | -3.6% |
P
S
|
2,148,190 | $72,974,014 |
$24.46
+39.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 21.22% | 22.25% |
#2
Prev: #2
|
6.0 | 1,597 | 1.0% |
P
S
|
164,468 | $52,762,979 |
$286.67
+12.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 15.79% | 15.31% |
#3
Prev: #3
|
5.5 | -2,352 | -0.4% |
P
S
|
628,735 | $39,264,501 |
$54.61
+14.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.85% | 12.43% |
#4
Prev: #4
|
5.0 | 3,413 | 0.4% |
P
S
|
894,899 | $31,956,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.48% | 6.22% |
#5
Prev: #5
|
5.1 | 12,780 | 6.5% |
P
S
|
208,651 | $16,103,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.22% |
#6
Prev: #6
|
3.5 | 28,210 | 18.1% |
P
S
|
184,420 | $9,351,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.89% | 2.01% |
#7
Prev: #7
|
1.8 | no change | no change |
P
S
|
15,693 | $4,689,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.59% |
#8
Prev: #8
|
1.1 | -2,772 | -3.3% |
P
S
|
81,230 | $3,936,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.92% |
#9
1
Prev: #10
|
1.0 | -702 | -4.7% |
P
S
|
14,177 | $2,933,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.14% |
#10
1
Prev: #9
|
0.9 | 120 | 2.7% |
P
S
|
4,583 | $2,738,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.49% |
#11
Prev: #11
|
0.7 | -52 | -1.2% |
P
S
|
4,340 | $1,101,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.32% |
#12
3
Prev: #15
|
0.7 | 46 | 3.4% |
P
S
|
1,415 | $1,002,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.38% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
21,045 | $975,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.36% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
19,571 | $957,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.48% |
#15
3
Prev: #12
|
0.6 | -36 | -1.5% |
P
S
|
2,389 | $884,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDA
IDACORP INC
|
Utilities | 0.29% | 0.26% |
#16
1
Prev: #17
|
0.6 | -7 | -0.1% |
P
S
|
4,981 | $712,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.27% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
8,421 | $660,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.22% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
15,233 | $582,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.18% |
#19
2
Prev: #21
|
0.6 | -13 | -2.5% |
P
S
|
505 | $503,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.21% |
#20
Prev: #20
|
0.6 | -257 | -13.1% |
P
S
|
1,705 | $446,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.12% |
#21
7
Prev: #28
|
0.6 | 5 | 0.2% |
P
S
|
2,522 | $427,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.15% |
#22
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
3,240 | $402,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.16% | 0.12% |
#23
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,393 | $393,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,327 | $390,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.16% |
#25
1
Prev: #24
|
0.5 | -20 | -1.0% |
P
S
|
2,057 | $302,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.12% | 0.11% |
#26
5
Prev: #31
|
1.0 | no change | no change |
P
S
|
5,085 | $298,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.12% | 0.12% |
#27
2
Prev: #29
|
1.0 | no change | no change |
P
S
|
8,300 | $294,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.14% |
#28
1
Prev: #27
|
0.5 | 2 | 0.4% |
P
S
|
506 | $289,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.09% | — |
#29
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $235,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#30
3
Prev: #33
|
0.5 | 20 | 1.6% |
P
S
|
1,262 | $220,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#31
4
Prev: #35
|
0.5 | -8 | -0.7% |
P
S
|
1,107 | $217,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.10% |
#32
Prev: #32
|
0.5 | 5 | 0.5% |
P
S
|
1,016 | $211,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.08% | 0.09% |
#33
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
2,228 | $209,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.08% | — |
#34
Prev: #—
|
3.5 | 1,210 | no change |
NEW
|
1,210 | $209,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #25) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #22) |
0.0 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #19) |
0.0 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-37 of 37 holdings