Tumwater Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tumwater Wealth Management, LLC reported 31 stock positions worth $190.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 28.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 24.1%) and Dimensional US Target Value (DFAT, 16.1%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $190.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000228 ↗ filed Feb 10, 2025
Holdings Value
Holdings 31 stocks · $190.7M
| DFAX Dimensional World Ex US Core | 28.02% | 2,149,170 | $53.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 24.11% | 158,622 | $46.0M | — |
| DFAT Dimensional US Target Value | 16.10% | 551,592 | $30.7M | — |
| DFLV Dim US Large Cap Value ETF | 12.57% | 798,335 | $24.0M | — |
| BIV Vanguard Intermediate-Term B | 6.90% | 176,017 | $13.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.34% | 16,570 | $4.5M | — |
| DFUV Dimensional US Marketwide Va | 1.82% | 84,677 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 1.18% | 4,191 | $2.3M | — |
| CVX Chevron Corp. | 1.11% | 14,606 | $2.1M | — |
| AAPL Apple Inc. | 0.67% | 5,139 | $1.3M | — |
| MSFT Microsoft Corp. | 0.65% | 2,924 | $1.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 12,726 | $983K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.38% | 21,086 | $720K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 19,667 | $653K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,635 | $633K | — |
| RTX RTX Corp. | 0.30% | 5,016 | $580K | — |
| IDA Idacorp Inc. | 0.29% | 4,988 | $545K | — |
| COST Costco Wholesale Corp. | 0.25% | 518 | $475K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,500 | $473K | — |
| CAT Caterpillar Inc. | 0.24% | 1,266 | $459K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 15,351 | $446K | — |
| ORCL Oracle Corp. | 0.18% | 2,077 | $346K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,327 | $318K | — |
| KEYS Keysight Technologies Inc. | 0.17% | 1,973 | $317K | — |
| WMT Walmart Inc. | 0.15% | 3,240 | $293K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,548 | $274K | — |
| META Meta Platforms Inc. Class A | 0.13% | 433 | $253K | — |
| DFIC Dimensional International Co. | 0.13% | 9,348 | $242K | — |
| AMZN Amazon.com Inc. | 0.11% | 986 | $216K | — |
| VDE Vanguard Energy ETF | 0.11% | 1,704 | $207K | — |
| VIS Vanguard Industrials ETF | 0.11% | 800 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |