Tumwater Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Tumwater Wealth Management, LLC reported 33 stock positions worth $276.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 28.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 22.2%) and Dimensional US Target Value (DFAT, 16.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 13 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $276.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000783 ↗ filed Jul 20, 2026
Holdings Value
Holdings 33 stocks · $276.5M
| DFAX Dimensional World Ex US Core | 28.76% | 2,158,889 | $79.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 22.22% | 166,053 | $61.4M | Add +1.0% |
| DFAT Dimensional US Target Value | 16.10% | 636,708 | $44.5M | Add +1.3% |
| DFLV Dim US Large Cap Value ETF | 12.97% | 906,834 | $35.9M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 6.07% | 218,749 | $16.8M | Add +4.8% |
| DUSB Dimension Ultrashort Fi ETF | 3.55% | 193,333 | $9.8M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.95% | 15,651 | $5.4M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.60% | 80,243 | $4.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 4,631 | $3.2M | Add +1.1% |
| CVX Chevron Corp. | 0.85% | 14,182 | $2.4M | Add +0.0% |
| CAT Caterpillar Inc. | 0.55% | 1,416 | $1.5M | Add +0.1% |
| AAPL Apple Inc. | 0.51% | 4,827 | $1.4M | Add +11.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 19,571 | $1.0M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 21,045 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.32% | 2,389 | $891K | No change |
| IDA Idacorp Inc. | 0.27% | 4,981 | $754K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,655 | $674K | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 15,233 | $604K | No change |
| STX Seagate Technology Holdings | 0.21% | 600 | $579K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,750 | $530K | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.18% | 1,393 | $488K | No change |
| COST Costco Wholesale Corp. | 0.17% | 505 | $472K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,327 | $434K | No change |
| WMT Walmart Inc. | 0.13% | 3,240 | $367K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,527 | $345K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 5,085 | $320K | No change |
| MU Micron Technology Inc. | 0.11% | 272 | $314K | New |
| DFIC Dimensional International Co. | 0.11% | 8,300 | $309K | No change |
| ORCL Oracle Corp. | 0.11% | 2,057 | $301K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,262 | $253K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,107 | $241K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 2,228 | $206K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 5,338 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 22.22% | +1.00 |
| DFAT Dimensional US Target Value | Add +1.3% | 16.10% | +0.30 |
| CAT Caterpillar Inc. | Add +0.1% | 0.55% | +0.14 |
| DFLV Dim US Large Cap Value ETF | Add +1.3% | 12.97% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +11.2% | 0.51% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.15% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.19% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.12% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.8% | 3.55% | −0.21 |
| CVX Chevron Corp. | Add +0.0% | 0.85% | −0.33 |
| BIV Vanguard Intermediate-Term B | Add +4.8% | 6.07% | −0.41 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 28.76% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $276.5M | DFAX, VTI, DFAT, DFLV, BIV |
| Q1 2026 | 34 | $248.6M | DFAX, VTI, DFAT, DFLV, BIV |
| Q4 2025 | 35 | $245.4M | DFAX, VTI, DFAT, DFLV, BIV |
| Q3 2025 | 33 | $225.1M | DFAX, VTI, DFAT, DFLV, BIV |
| Q2 2025 | 37 | $215.2M | DFAX, VTI, DFAT, DFLV, BIV |
| Q1 2025 | 32 | $191.7M | DFAX, VTI, DFAT, DFLV, BIV |
| Q4 2024 | 31 | $190.7M | DFAX, VTI, DFAT, DFLV, BIV |