Tumwater Wealth Management, LLC 13F Holdings · Q2 2026
Tumwater Wealth Management, LLC reported 33 securities worth $276.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAX (28.76%), VTI (22.22%), DFAT (16.10%). Among its top 25 positions this quarter: 12 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $79.5M | 28.76% | 2.2M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $61.4M | 22.22% | 166,053 | Added |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $44.5M | 16.10% | 636,708 | Added |
| 4 | DFLV | DIMENSIONAL ETF TRUST | $35.9M | 12.97% | 906,834 | Added |
| 5 | BIV | VANGUARD BD INDEX FDS | $16.8M | 6.07% | 218,749 | Added |
| 6 | DUSB | DIMENSIONAL ETF TRUST | $9.8M | 3.55% | 193,333 | Added |
| 7 | VV | VANGUARD INDEX FDS | $5.4M | 1.95% | 15,651 | Trimmed |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $4.4M | 1.60% | 80,243 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $3.2M | 1.15% | 4,631 | Added |
| 10 | CVX | CHEVRON CORPORATION | $2.4M | 0.85% | 14,182 | Added |
| 11 | CAT | CATERPILLAR INC | $1.5M | 0.55% | 1,416 | Added |
| 12 | AAPL | APPLE INC | $1.4M | 0.51% | 4,827 | Added |
| 13 | FNDC | SCHWAB STRATEGIC TR | $1.0M | 0.37% | 21,045 | Hold |
| 14 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.37% | 19,571 | Hold |
| 15 | MSFT | MICROSOFT CORP | $891,152 | 0.32% | 2,389 | Hold |
| 16 | IDA | IDACORP INC | $753,625 | 0.27% | 4,981 | Hold |
| 17 | BSV | VANGUARD BD INDEX FDS | $674,311 | 0.24% | 8,655 | Added |
| 18 | FNDE | SCHWAB STRATEGIC TR | $604,445 | 0.22% | 15,233 | Hold |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $579,000 | 0.21% | 600 | Hold |
| 20 | VB | VANGUARD INDEX FDS | $530,460 | 0.19% | 1,750 | Added |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $487,648 | 0.18% | 1,393 | Hold |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $472,426 | 0.17% | 505 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $434,367 | 0.16% | 1,327 | Hold |
| 24 | WMT | WALMART INC | $366,962 | 0.13% | 3,240 | Hold |
| 25 | FCX | FREEPORT MCMORAN INC | $319,796 | 0.12% | 5,085 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR