13F HOLDINGS REPORT
Tumwater Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000256
Total Value
$225.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,171,396 | $68.1M | 30.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 162,340 | $53.3M | 23.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 603,995 | $35.2M | 15.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 855,854 | $28.2M | 12.51% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 184,515 | $14.4M | 6.40% |
| 6 | VANGUARD INDEX FDS | 922908637 | 15,693 | $4.8M | 2.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 84,116 | $3.8M | 1.67% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,359 | $2.7M | 1.19% |
| 9 | CHEVRON CORP NEW | CVX | 14,873 | $2.3M | 1.03% |
| 10 | MICROSOFT CORP | MSFT | 2,567 | $1.3M | 0.59% |
| 11 | APPLE INC | AAPL | 4,690 | $1.2M | 0.53% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 21,045 | $936,713 | 0.42% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 19,571 | $840,770 | 0.37% |
| 14 | IDACORP INC | IDA | 4,988 | $659,164 | 0.29% |
| 15 | CATERPILLAR INC | CAT | 1,369 | $653,057 | 0.29% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 8,033 | $633,884 | 0.28% |
| 17 | ORACLE CORP | ORCL-PD | 2,077 | $584,135 | 0.26% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 15,233 | $550,825 | 0.24% |
| 19 | VANGUARD INDEX FDS | 922908751 | 1,928 | $490,252 | 0.22% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $479,489 | 0.21% |
| 21 | RTX CORPORATION | RTX | 2,814 | $470,914 | 0.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $418,576 | 0.19% |
| 23 | META PLATFORMS INC | META | 504 | $369,995 | 0.16% |
| 24 | WALMART INC | WMT | 3,240 | $333,914 | 0.15% |
| 25 | ALPHABET INC | GOOG | 1,371 | $333,290 | 0.15% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,870 | $327,100 | 0.15% |
| 27 | APPLOVIN CORP | APP | 450 | $323,343 | 0.14% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 9,348 | $306,521 | 0.14% |
| 29 | EXXON MOBIL CORP | XOM | 2,512 | $283,217 | 0.13% |
| 30 | NVIDIA CORPORATION | NVDA | 1,402 | $261,585 | 0.12% |
| 31 | MICRON TECHNOLOGY INC | MU | 1,310 | $219,189 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,145 | $213,531 | 0.09% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 2,228 | $212,707 | 0.09% |