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Tumwater Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2034579 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Tumwater Wealth Management, LLC manages $276.5M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (28.76%), VTI (22.22%), DFAT (16.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 18, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
110 W MAIN ST.
BOISE, ID 83702
Phone
(208) 314-2114
Filing Manager
Tumwater Wealth Management, LLC
Boise, ID
Signatory
Ben Warren
CCO
Loading holdings…
AUM

$276.5M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+2 / −3 / ↑18 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.7M +16.5%
  • DIMENSIONAL ETF TRUST$6.6M +9.0%
  • DIMENSIONAL ETF TRUST$5.2M +13.3%
  • DIMENSIONAL ETF TRUST$3.9M +12.2%
  • VANGUARD INDEX FDS$692.7K +14.8%
Show all 18 →

Top Trims

  • CHEVRON CORPORATION-$582.4K -19.9%
  • EXXON MOBIL CORP-$82.5K -19.3%
  • WALMART INC-$35.7K -8.9%
  • COSTCO WHOLESALE CORPORATION-$30.8K -6.1%
Show all 4 →

New Positions

  • MICRON TECHNOLOGY INC$314.0K
  • CAPITAL GROUP CORE BALANCED$202.6K
Show all 2 →

Exited Positions

  • META PLATFORMS INC$289.3K
  • AMAZON COM INC$211.6K
  • VANGUARD WORLD FD$209.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAX 25434V880 $79.5M 28.76% 2,158,889 SH
2 VANGUARD INDEX FDS VTI 922908769 $61.4M 22.22% 166,053 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $44.5M 16.10% 636,708 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $35.9M 12.97% 906,834 SH
5 VANGUARD BD INDEX FDS BIV 921937819 $16.8M 6.07% 218,749 SH
6 DIMENSIONAL ETF TRUST DUSB 25434V591 $9.8M 3.55% 193,333 SH
7 VANGUARD INDEX FDS VV 922908637 $5.4M 1.95% 15,651 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.4M 1.60% 80,243 SH
9 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.15% 4,631 SH
10 CHEVRON CORPORATION CVX 166764100 $2.4M 0.85% 14,182 SH
11 CATERPILLAR INC CAT 149123101 $1.5M 0.55% 1,416 SH
12 APPLE INC AAPL 037833100 $1.4M 0.51% 4,827 SH
13 SCHWAB STRATEGIC TR FNDF 808524755 $1.0M 0.37% 19,571 SH
14 SCHWAB STRATEGIC TR FNDC 808524748 $1.0M 0.37% 21,045 SH
15 MICROSOFT CORP MSFT 594918104 $891.2K 0.32% 2,389 SH
16 IDACORP INC IDA 451107106 $753.6K 0.27% 4,981 SH
17 VANGUARD BD INDEX FDS BSV 921937827 $674.3K 0.24% 8,655 SH
18 SCHWAB STRATEGIC TR FNDE 808524730 $604.4K 0.22% 15,233 SH
19 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $579.0K 0.21% 600 SH
20 VANGUARD INDEX FDS VB 922908751 $530.5K 0.19% 1,750 SH
21 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $487.6K 0.18% 1,393 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $472.4K 0.17% 505 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $434.4K 0.16% 1,327 SH
24 WALMART INC WMT 931142103 $367.0K 0.13% 3,240 SH
25 EXXON MOBIL CORP XOM 30231G102 $345.5K 0.12% 2,527 SH
26 FREEPORT MCMORAN INC FCX 35671D857 $319.8K 0.12% 5,085 SH
27 MICRON TECHNOLOGY INC MU 595112103 $314.0K 0.11% 272 SH
28 DIMENSIONAL ETF TRUST DFIC 25434V799 $309.3K 0.11% 8,300 SH
29 ORACLE CORP ORCL 68389X105 $301.5K 0.11% 2,057 SH
30 NVIDIA CORPORATION NVDA 67066G104 $252.5K 0.09% 1,262 SH
31 VANGUARD INDEX FDS VTV 922908744 $241.2K 0.09% 1,107 SH
32 SCHWAB CHARLES CORP SCHW 808513105 $205.6K 0.07% 2,228 SH
33 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $202.6K 0.07% 5,338 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $276.5M 33 0002085853-26-000783
2026-03-31 2026-04-21 $248.6M 34 0002085853-26-000434
2025-12-31 2026-01-29 $245.4M 35 0002085853-26-000142