2026 Q2 Portfolio Activity
In 2026 Q2, Tumwater Wealth Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11.2%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
DFAX (28.8%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Tumwater Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 28.76% | 29.35% |
#1
Prev: #1
|
6.5 |
—
|
10,699 | 0.5% |
P
S
|
2,158,889 | $79,533,471 |
$24.27
+50.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 22.22% | 21.22% |
#2
Prev: #2
|
6.0 |
—
|
1,585 | 1.0% |
P
S
|
166,053 | $61,446,252 |
$286.63
+28.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 16.10% | 15.79% |
#3
Prev: #3
|
5.5 |
—
|
7,973 | 1.3% |
P
S
|
636,708 | $44,505,889 |
$54.62
+29.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.97% | 12.85% |
#4
Prev: #4
|
5.0 |
—
|
11,935 | 1.3% |
P
S
|
906,834 | $35,856,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.07% | 6.48% |
#5
Prev: #5
|
3.4 |
—
|
10,098 | 4.8% |
P
S
|
218,749 | $16,782,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.55% | 3.76% |
#6
Prev: #6
|
1.9 |
—
|
8,913 | 4.8% |
P
S
|
193,333 | $9,817,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.95% | 1.89% |
#7
Prev: #7
|
1.3 |
—
|
-42 | -0.3% |
P
S
|
15,651 | $5,382,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.58% |
#8
Prev: #8
|
1.1 |
—
|
-987 | -1.2% |
P
S
|
80,243 | $4,414,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.10% |
#9
1
Prev: #10
|
1.0 |
—
|
48 | 1.0% |
P
S
|
4,631 | $3,180,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.18% |
#10
1
Prev: #9
|
0.8 |
—
|
5 | 0.0% |
P
S
|
14,182 | $2,350,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.40% |
#11
1
Prev: #12
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,416 | $1,507,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.44% |
#12
1
Prev: #11
|
2.2 |
—
|
487 | 11.2% |
P
S
|
4,827 | $1,396,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.39% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
19,571 | $1,032,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.39% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
21,045 | $1,021,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.36% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,389 | $891,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDA
IDACORP INC
|
Utilities | 0.27% | 0.29% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,981 | $753,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.27% |
#17
Prev: #17
|
0.6 |
—
|
234 | 2.8% |
P
S
|
8,655 | $674,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
15,233 | $604,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.21% | 0.09% |
#19
10
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $579,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#20
Prev: #20
|
0.6 |
—
|
45 | 2.6% |
P
S
|
1,750 | $530,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.18% | 0.16% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,393 | $487,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.20% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
505 | $472,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,327 | $434,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.16% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,240 | $366,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.17% |
#25
4
Prev: #21
|
0.5 |
—
|
5 | 0.2% |
P
S
|
2,527 | $345,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.12% | 0.12% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
5,085 | $319,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
272 | — |
NEW
|
272 | $313,967 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.11% | 0.12% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
8,300 | $309,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#29
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,057 | $301,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,262 | $252,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,107 | $241,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.07% | 0.08% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,228 | $205,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
5,338 | — |
NEW
|
5,338 | $202,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-506 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-36 of 36 holdings