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Tumwater Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2034579 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Tumwater Wealth Management, LLC manages $248.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAX (29.35%), VTI (21.22%), DFAT (15.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 12, and trimmed 9.

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.

Loading holdings…
AUM

$248.6M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+2 / −3 / ↑12 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.4M +18.2%
  • VANGUARD BD INDEX FDS$849.3K +5.6%
  • CHEVRON CORPORATION$665.5K +29.3%
  • CATERPILLAR INC$218.0K +27.8%
  • EXXON MOBIL CORP$125.0K +41.3%
Show all 12 →

Top Trims

  • MICROSOFT CORP-$288.4K -24.6%
  • VANGUARD INDEX FDS-$250.3K -5.1%
  • ORACLE CORP-$102.2K -25.3%
  • APPLE INC-$92.4K -7.7%
  • VANGUARD INDEX FDS-$59.5K -11.8%
Show all 9 →

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PL$235.1K
  • VANGUARD WORLD FD$209.4K
Show all 2 →

Exited Positions

  • RTX CORPORATION$518.1K
  • ALPHABET INC$429.1K
  • MICRON TECHNOLOGY INC$362.5K
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 $73.0M 29.35% 2,148,190 SH
2 VANGUARD INDEX FDS VTI 922908769 $52.8M 21.22% 164,468 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $39.3M 15.79% 628,735 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $32.0M 12.85% 894,899 SH
5 VANGUARD BD INDEX FDS BIV 921937819 $16.1M 6.48% 208,651 SH
6 DIMENSIONAL ETF TRUST DUSB 25434V591 $9.4M 3.76% 184,420 SH
7 VANGUARD INDEX FDS VV 922908637 $4.7M 1.89% 15,693 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.9M 1.58% 81,230 SH
9 CHEVRON CORPORATION CVX 166764100 $2.9M 1.18% 14,177 SH
10 VANGUARD INDEX FDS VOO 922908363 $2.7M 1.10% 4,583 SH
11 APPLE INC AAPL 037833100 $1.1M 0.44% 4,340 SH
12 CATERPILLAR INC CAT 149123101 $1.0M 0.40% 1,415 SH
13 SCHWAB STRATEGIC TR FNDC 808524748 $975.6K 0.39% 21,045 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $957.6K 0.39% 19,571 SH
15 MICROSOFT CORP MSFT 594918104 $884.3K 0.36% 2,389 SH
16 IDACORP INC IDA 451107106 $712.1K 0.29% 4,981 SH
17 VANGUARD BD INDEX FDS BSV 921937827 $660.3K 0.27% 8,421 SH
18 SCHWAB STRATEGIC TR FNDE 808524730 $582.8K 0.23% 15,233 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $503.2K 0.20% 505 SH
20 VANGUARD INDEX FDS VB 922908751 $446.6K 0.18% 1,705 SH
21 EXXON MOBIL CORP XOM 30231G102 $427.9K 0.17% 2,522 SH
22 WALMART INC WMT 931142103 $402.7K 0.16% 3,240 SH
23 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $393.3K 0.16% 1,393 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $390.4K 0.16% 1,327 SH
25 ORACLE CORP ORCL 68389X105 $302.6K 0.12% 2,057 SH
26 FREEPORT MCMORAN INC FCX 35671D857 $298.9K 0.12% 5,085 SH
27 DIMENSIONAL ETF TRUST DFIC 25434V799 $294.9K 0.12% 8,300 SH
28 META PLATFORMS INC META 30303M102 $289.3K 0.12% 506 SH
29 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $235.1K 0.09% 600 SH
30 NVIDIA CORPORATION NVDA 67066G104 $220.1K 0.09% 1,262 SH
31 VANGUARD INDEX FDS VTV 922908744 $217.2K 0.09% 1,107 SH
32 AMAZON COM INC AMZN 023135106 $211.6K 0.09% 1,016 SH
33 SCHWAB CHARLES CORP SCHW 808513105 $209.4K 0.08% 2,228 SH
34 VANGUARD WORLD FD VDE 92204A306 $209.4K 0.08% 1,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $248.6M 34 0002085853-26-000434
2025-12-31 2026-01-29 $245.4M 35 0002085853-26-000142