Tumwater Wealth Management, LLC

Portfolio Overview

Tumwater Wealth Management, LLC disclosed 34 positions worth $248.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $STX and a full exit from $RTX. The portfolio is most concentrated in Other (95.5% 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

  —

  Quality

  $73.0M2,148,190 sh

• VANGUARD INDEX FDS

  —

  Quality

  $52.8M164,468 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $39.3M628,735 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.0M894,899 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $16.1M208,651 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.4M184,420 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.7M15,693 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.9M81,230 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $2.9M14,177 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.7M4,583 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$73.0M	2,148,190
VANGUARD INDEX FDS	—	$52.8M	164,468
DIMENSIONAL ETF TRUST	—	$39.3M	628,735
DIMENSIONAL ETF TRUST	—	$32.0M	894,899
VANGUARD BD INDEX FDS	—	$16.1M	208,651
DIMENSIONAL ETF TRUST	—	$9.4M	184,420
VANGUARD INDEX FDS	—	$4.7M	15,693
DIMENSIONAL ETF TRUST	—	$3.9M	81,230
CHEVRON CORP$CVX	54.7	$2.9M	14,177
VANGUARD INDEX FDS	—	$2.7M	4,583

Showing top 10 of 34 holdings.

Full Holdings — Tumwater Wealth Management, LLC (Q1 2026)

All 34 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	$73.0M	29.4%	-4%	—
2	—	VANGUARD INDEX FDS	$52.8M	21.2%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$39.3M	15.8%	-0%	—
4	—	DIMENSIONAL ETF TRUST	$32.0M	12.8%	+0%	—
5	—	VANGUARD BD INDEX FDS	$16.1M	6.5%	+7%	—
6	—	DIMENSIONAL ETF TRUST	$9.4M	3.8%	+18%	—
7	—	VANGUARD INDEX FDS	$4.7M	1.9%	+0%	—
8	—	DIMENSIONAL ETF TRUST	$3.9M	1.6%	-3%	—
9	$CVX	CHEVRON CORP	$2.9M	1.2%	-5%	54.7
10	—	VANGUARD INDEX FDS	$2.7M	1.1%	+3%	—
11	$AAPL	Apple Inc.	$1.1M	0.4%	-1%	76.1
12	$CAT	CATERPILLAR INC	$1.0M	0.4%	+3%	67.8
13	—	SCHWAB STRATEGIC TR	$975,646	0.4%	+0%	—
14	—	SCHWAB STRATEGIC TR	$957,609	0.4%	+0%	—
15	$MSFT	MICROSOFT CORP	$884,339	0.4%	-1%	83.7
16	$IDA	IDACORP INC	$712,134	0.3%	-0%	62.6
17	$META	Meta Platforms, Inc.	$660,291	0.3%	+0%	80.9
18	—	SCHWAB STRATEGIC TR	$582,815	0.2%	+0%	—
19	$COST	COSTCO WHOLESALE CORP /NEW	$503,211	0.2%	-3%	67
20	—	VANGUARD INDEX FDS	$446,574	0.2%	-13%	—
21	$XOM	EXXON MOBIL CORP	$427,926	0.2%	+0%	61.8
22	$WMT	Walmart Inc.	$402,667	0.2%	+0%	63.2
23	$KEYS	Keysight Technologies, Inc.	$393,341	0.2%	+0%	72.3
24	$JPM	JPMORGAN CHASE & CO	$390,350	0.2%	+0%	35.6
25	$ORCL	ORACLE CORP	$302,605	0.1%	-1%	67.2
26	$FCX	FREEPORT-MCMORAN INC	$298,896	0.1%	+0%	73.1
27	—	DIMENSIONAL ETF TRUST	$294,899	0.1%	+0%	—
28	$META	Meta Platforms, Inc.	$289,296	0.1%	+0%	80.9
29	$STX	Seagate Technology Holdings plc	$235,056	0.1%	NEW	—
30	$NVDA	NVIDIA CORP	$220,093	0.1%	+2%	90.2
31	—	VANGUARD INDEX FDS	$217,193	0.1%	-1%	—
32	$AMZN	AMAZON COM INC	$211,614	0.1%	+0%	74.6
33	$SCHW	SCHWAB CHARLES CORP	$209,387	0.1%	+0%	77.2
34	—	VANGUARD WORLD FD	$209,378	0.1%	NEW	—