Tumwater Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Tumwater Wealth Management, LLC reported 37 stock positions worth $215.2 million. Its top holding was Dimensional World Ex US Core (DFAX) at 30.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 23.5%) and Dimensional US Target Value (DFAT, 15.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 14 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $215.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001098 ↗ filed Aug 12, 2025
Holdings Value
Holdings 37 stocks · $215.2M
| DFAX Dimensional World Ex US Core | 30.44% | 2,230,808 | $65.5M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 23.53% | 166,629 | $50.6M | Add +5.1% |
| DFAT Dimensional US Target Value | 15.26% | 608,546 | $32.8M | Add +8.0% |
| DFLV Dim US Large Cap Value ETF | 12.28% | 852,008 | $26.4M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 6.61% | 183,884 | $14.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 16,510 | $4.7M | No change |
| DFUV Dimensional US Marketwide Va | 1.66% | 84,677 | $3.6M | No change |
| VOO Vanguard S&P 500 ETF | 1.11% | 4,200 | $2.4M | Add +3.4% |
| CVX Chevron Corp. | 0.99% | 14,867 | $2.1M | Add +1.8% |
| MSFT Microsoft Corp. | 0.64% | 2,789 | $1.4M | Reduce -1.3% |
| AAPL Apple Inc. | 0.45% | 4,740 | $972K | Reduce -7.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.41% | 21,045 | $885K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 19,571 | $783K | No change |
| RTX RTX Corp. | 0.34% | 5,064 | $739K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,677 | $634K | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 8,033 | $632K | Reduce -2.5% |
| IDA Idacorp Inc. | 0.27% | 4,988 | $576K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,368 | $531K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.24% | 518 | $513K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 15,233 | $503K | No change |
| ORCL Oracle Corp. | 0.21% | 2,077 | $454K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,500 | $441K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,327 | $385K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 494 | $364K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.15% | 1,973 | $323K | No change |
| WMT Walmart Inc. | 0.15% | 3,240 | $317K | No change |
| DFIC Dimensional International Co. | 0.14% | 9,348 | $291K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,559 | $276K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,089 | $239K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.10% | 802 | $225K | New |
| NVDA Nvidia Corp. | 0.10% | 1,402 | $222K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 5,085 | $220K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 2,228 | $203K | New |
| VDE Vanguard Energy ETF | 0.09% | 1,706 | $203K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,145 | $202K | New |
| VAW Vanguard Materials ETF | 0.09% | 1,032 | $201K | New |
| NAK Northern Dynasty Minerals | 0.03% | 45,500 | $61K | Add +7.1% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 23.53% | +0.80 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 30.44% | +0.57 |
| DFAT Dimensional US Target Value | Add +8.0% | 15.26% | +0.12 |
| VIS Vanguard Industrials ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| VAW Vanguard Materials ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +3.9% | 0.25% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 1.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.11% | +0.00 |
| NAK Northern Dynasty Minerals | Add +7.1% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +0.5% | 0.34% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.29% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | −0.03 |
| CVX Chevron Corp. | Add +1.8% | 0.99% | −0.29 |
| DFLV Dim US Large Cap Value ETF | Add +4.9% | 12.28% | −0.67 |
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 |