Tumwater Wealth Management, LLC — 13F Holdings

2026 Q2  ·  36 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$36.84 -0.8%
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%
$370.04 -0.3%
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%
$69.90 +1.0%
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

Unlock Full Tumwater Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →