Tumwater Wealth Management, LLC

Portfolio Overview

Tumwater Wealth Management, LLC disclosed 33 positions worth $276.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MU and a full exit from $AMZN. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Tumwater Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2034579.

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $79.5M2,158,889 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $61.4M166,053 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $44.5M636,708 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $35.9M906,834 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $16.8M218,749 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

  —

  Quality

  $9.8M193,333 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $5.4M15,651 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $4.4M80,243 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $3.2M4,631 sh
• 

  CHEVRON CORP

  $CVX

  62.8

  Quality

  $2.4M14,182 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$79.5M	2,158,889
VANGUARD INDEX FDS - TOTAL STK MKT	—	$61.4M	166,053
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$44.5M	636,708
DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$35.9M	906,834
VANGUARD BD INDEX FDS - INTERMED TERM	—	$16.8M	218,749
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$9.8M	193,333
VANGUARD INDEX FDS - LARGE CAP ETF	—	$5.4M	15,651
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$4.4M	80,243
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.2M	4,631
CHEVRON CORP$CVX	62.8	$2.4M	14,182

Showing top 10 of 33 holdings.

Full Holdings — Tumwater Wealth Management, LLC (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$79.5M	28.8%	+0%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$61.4M	22.2%	+1%	—
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$44.5M	16.1%	+1%	—
4	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$35.9M	13.0%	+1%	—
5	—	VANGUARD BD INDEX FDS - INTERMED TERM	$16.8M	6.1%	+5%	—
6	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$9.8M	3.5%	+5%	—
7	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.4M	1.9%	-0%	—
8	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$4.4M	1.6%	-1%	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.1%	+1%	—
10	$CVX	CHEVRON CORP	$2.4M	0.8%	+0%	62.8
11	$CAT	CATERPILLAR INC	$1.5M	0.6%	+0%	66.5
12	$AAPL	Apple Inc.	$1.4M	0.5%	+11%	76.4
13	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.0M	0.4%	+0%	—
14	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.0M	0.4%	+0%	—
15	$MSFT	MICROSOFT CORP	$891,152	0.3%	+0%	79.8
16	$IDA	IDACORP INC	$753,625	0.3%	+0%	51.1
17	$META	Meta Platforms, Inc.	$674,311	0.2%	+3%	79.6
18	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$604,445	0.2%	+0%	—
19	$STX	Seagate Technology Holdings plc	$579,000	0.2%	+0%	—
20	—	VANGUARD INDEX FDS - SMALL CP ETF	$530,460	0.2%	+3%	—
21	$KEYS	Keysight Technologies, Inc.	$487,648	0.2%	+0%	71.4
22	$COST	COSTCO WHOLESALE CORP /NEW	$472,426	0.2%	+0%	66.2
23	$JPM	JPMORGAN CHASE & CO	$434,367	0.2%	+0%	70.7
24	$WMT	Walmart Inc.	$366,962	0.1%	+0%	60.2
25	$XOM.R34088	EXXON MOBIL CORP	$345,458	0.1%	+0%	57.9
26	$FCX	FREEPORT-MCMORAN INC	$319,796	0.1%	+0%	62
27	$MU	MICRON TECHNOLOGY INC	$313,967	0.1%	NEW	86.2
28	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$309,258	0.1%	+0%	—
29	$ORCL	ORACLE CORP	$301,453	0.1%	+0%	67.9
30	$NVDA	NVIDIA CORP	$252,518	0.1%	+0%	85.9
31	—	VANGUARD INDEX FDS - VALUE ETF	$241,249	0.1%	+0%	—
32	$SCHW	SCHWAB CHARLES CORP	$205,578	0.1%	+0%	79.4
33	—	CAPITAL GROUP CORE BALANCED - SHS	$202,630	0.1%	NEW	—