13F HOLDINGS REPORT
Tumwater Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000142
Total Value
$245.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,229,430 | $73.0M | 29.74% |
| 2 | VANGUARD INDEX FDS | 922908769 | 162,871 | $54.6M | 22.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 631,087 | $37.6M | 15.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 891,486 | $30.5M | 12.43% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 195,871 | $15.3M | 6.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V591 | 156,210 | $7.9M | 3.22% |
| 7 | VANGUARD INDEX FDS | 922908637 | 15,693 | $4.9M | 2.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 84,002 | $3.9M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,463 | $2.8M | 1.14% |
| 10 | CHEVRON CORP NEW | CVX | 14,879 | $2.3M | 0.92% |
| 11 | APPLE INC | AAPL | 4,392 | $1.2M | 0.49% |
| 12 | MICROSOFT CORP | MSFT | 2,425 | $1.2M | 0.48% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 21,045 | $937,555 | 0.38% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 19,571 | $884,805 | 0.36% |
| 15 | CATERPILLAR INC | CAT | 1,369 | $784,529 | 0.32% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 8,421 | $663,659 | 0.27% |
| 17 | IDACORP INC | IDA | 4,988 | $631,281 | 0.26% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 15,233 | $549,302 | 0.22% |
| 19 | RTX CORPORATION | RTX | 2,825 | $518,128 | 0.21% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,962 | $506,098 | 0.21% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $446,704 | 0.18% |
| 22 | ALPHABET INC | GOOG | 1,371 | $429,123 | 0.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $427,586 | 0.17% |
| 24 | ORACLE CORP | ORCL-PD | 2,077 | $404,828 | 0.16% |
| 25 | MICRON TECHNOLOGY INC | MU | 1,270 | $362,471 | 0.15% |
| 26 | WALMART INC | WMT | 3,240 | $360,968 | 0.15% |
| 27 | META PLATFORMS INC | META | 504 | $332,802 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 2,517 | $302,955 | 0.12% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 8,300 | $286,018 | 0.12% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,393 | $283,044 | 0.12% |
| 31 | FREEPORT-MCMORAN INC | FCX | 5,085 | $258,267 | 0.11% |
| 32 | AMAZON COM INC | AMZN | 1,011 | $233,372 | 0.10% |
| 33 | NVIDIA CORPORATION | NVDA | 1,242 | $231,633 | 0.09% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 2,228 | $222,599 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,115 | $212,954 | 0.09% |