Tumwater Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Tumwater Wealth Management, LLC reported 32 stock positions worth $191.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 29.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 22.7%) and Dimensional US Target Value (DFAT, 15.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 11 and reduced 10. The biggest buy was Dimensional World Ex US Core (DFAX, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $191.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000642 ↗ filed May 15, 2025
Holdings Value
Holdings 32 stocks · $191.7M
| DFAX Dimensional World Ex US Core | 29.87% | 2,185,457 | $57.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 22.73% | 158,536 | $43.6M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 15.14% | 563,732 | $29.0M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 12.95% | 812,329 | $24.8M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 7.36% | 184,162 | $14.1M | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 16,510 | $4.2M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.82% | 84,677 | $3.5M | No change |
| CVX Chevron Corp. | 1.27% | 14,611 | $2.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.09% | 4,062 | $2.1M | Reduce -3.1% |
| AAPL Apple Inc. | 0.60% | 5,140 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.55% | 2,825 | $1.1M | Reduce -3.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.40% | 21,045 | $762K | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 19,571 | $707K | Reduce -0.5% |
| RTX RTX Corp. | 0.35% | 5,039 | $668K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 8,240 | $645K | Reduce -35.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,621 | $581K | Reduce -0.5% |
| IDA Idacorp Inc. | 0.30% | 4,988 | $580K | No change |
| COST Costco Wholesale Corp. | 0.26% | 518 | $490K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 15,233 | $469K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.23% | 1,317 | $434K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,500 | $387K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,327 | $326K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,553 | $304K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.15% | 1,973 | $295K | No change |
| ORCL Oracle Corp. | 0.15% | 2,077 | $290K | No change |
| WMT Walmart Inc. | 0.15% | 3,240 | $284K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 493 | $284K | Add +13.9% |
| DFIC Dimensional International Co. | 0.14% | 9,348 | $260K | No change |
| VDE Vanguard Energy ETF | 0.12% | 1,703 | $221K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,087 | $207K | Add +10.2% |
| VHT Vanguard Health Care ETF | 0.11% | 780 | $206K | New |
| NAK Northern Dynasty Minerals | 0.03% | 42,500 | $49K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 22.73% | −1.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.3% | 0.34% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 2.21% | −0.13 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.09% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.55% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.30% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 0.12% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 0.24% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.2% | 0.40% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.5% | 0.37% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +1.7% | 29.87% | +1.85 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 7.36% | +0.46 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 12.95% | +0.38 |
| CVX Chevron Corp. | Add +0.0% | 1.27% | +0.17 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +0.5% | 0.35% | +0.04 |
| NAK Northern Dynasty Minerals | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Add +4.0% | 0.23% | −0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.60% | −0.08 |
| DFAT Dimensional US Target Value | Add +2.2% | 15.14% | −0.96 |
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 |