Tumwater Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Tumwater Wealth Management, LLC reported 33 stock positions worth $225.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 30.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 23.7%) and Dimensional US Target Value (DFAT, 15.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 6 and reduced 12. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $225.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000256 ↗ filed Nov 12, 2025
Holdings Value
Holdings 33 stocks · $225.1M
| DFAX Dimensional World Ex US Core | 30.27% | 2,171,396 | $68.1M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 23.66% | 162,340 | $53.3M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 15.62% | 603,995 | $35.2M | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 12.51% | 855,854 | $28.2M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 6.40% | 184,515 | $14.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.15% | 15,693 | $4.8M | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 1.67% | 84,116 | $3.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.19% | 4,359 | $2.7M | Add +3.8% |
| CVX Chevron Corp. | 1.03% | 14,873 | $2.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.59% | 2,567 | $1.3M | Reduce -8.0% |
| AAPL Apple Inc. | 0.53% | 4,690 | $1.2M | Reduce -1.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.42% | 21,045 | $937K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 19,571 | $841K | No change |
| IDA Idacorp Inc. | 0.29% | 4,988 | $659K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,369 | $653K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 8,033 | $634K | No change |
| ORCL Oracle Corp. | 0.26% | 2,077 | $584K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 15,233 | $551K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,928 | $490K | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.21% | 518 | $479K | No change |
| RTX RTX Corp. | 0.21% | 2,814 | $471K | Reduce -44.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,327 | $419K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 504 | $370K | Add +2.0% |
| WMT Walmart Inc. | 0.15% | 3,240 | $334K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,371 | $333K | Reduce -45.2% |
| KEYS Keysight Technologies Inc. | 0.15% | 1,870 | $327K | Reduce -5.2% |
| APP AppLovin Corp. Class A | 0.14% | 450 | $323K | New |
| DFIC Dimensional International Co. | 0.14% | 9,348 | $307K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,512 | $283K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.12% | 1,402 | $262K | No change |
| MU Micron Technology Inc. | 0.10% | 1,310 | $219K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,145 | $214K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 2,228 | $213K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAX Dimensional World Ex US Core | Reduce -2.7% | 30.27% | −0.17 |
| RTX RTX Corp. | Reduce -44.4% | 0.21% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.0% | 0.22% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -45.2% | 0.15% | −0.06 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.59% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 2.15% | −0.04 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -5.2% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.13% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 1.67% | +0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 0.53% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 23.66% | +0.13 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 15.62% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| DFLV Dim US Large Cap Value ETF | Add +0.5% | 12.51% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.19% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.04 |
| CVX Chevron Corp. | Add +0.0% | 1.03% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.16% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 6.40% | −0.21 |
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 |