Tumwater Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Tumwater Wealth Management, LLC reported 35 stock positions worth $245.4 million. Its top holding was Dimensional World Ex US Core (DFAX) at 29.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 22.3%) and Dimensional US Target Value (DFAT, 15.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 8. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $245.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000142 ↗ filed Jan 29, 2026
Holdings Value
Holdings 35 stocks · $245.4M
| DFAX Dimensional World Ex US Core | 29.74% | 2,229,430 | $73.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 22.25% | 162,871 | $54.6M | Add +0.3% |
| DFAT Dimensional US Target Value | 15.31% | 631,087 | $37.6M | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 12.43% | 891,486 | $30.5M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 6.22% | 195,871 | $15.3M | Add +6.2% |
| DUSB Dimension Ultrashort Fi ETF | 3.22% | 156,210 | $7.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.01% | 15,693 | $4.9M | No change |
| DFUV Dimensional US Marketwide Va | 1.59% | 84,002 | $3.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.14% | 4,463 | $2.8M | Add +2.4% |
| CVX Chevron Corp. | 0.92% | 14,879 | $2.3M | Add +0.0% |
| AAPL Apple Inc. | 0.49% | 4,392 | $1.2M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.48% | 2,425 | $1.2M | Reduce -5.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.38% | 21,045 | $938K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 19,571 | $885K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,369 | $785K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 8,421 | $664K | Add +4.8% |
| IDA Idacorp Inc. | 0.26% | 4,988 | $631K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 15,233 | $549K | No change |
| RTX RTX Corp. | 0.21% | 2,825 | $518K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,962 | $506K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.18% | 518 | $447K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,371 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,327 | $428K | No change |
| ORCL Oracle Corp. | 0.17% | 2,077 | $405K | No change |
| MU Micron Technology Inc. | 0.15% | 1,270 | $362K | Reduce -3.0% |
| WMT Walmart Inc. | 0.15% | 3,240 | $361K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 504 | $333K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,517 | $303K | Add +0.2% |
| DFIC Dimensional International Co. | 0.12% | 8,300 | $286K | Reduce -11.2% |
| KEYS Keysight Technologies Inc. | 0.12% | 1,393 | $283K | Reduce -25.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 5,085 | $258K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,011 | $233K | New |
| NVDA Nvidia Corp. | 0.09% | 1,242 | $232K | Reduce -11.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,228 | $223K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,115 | $213K | Reduce -2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.48% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.59% | −0.07 |
| AAPL Apple Inc. | Reduce -6.3% | 0.49% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -25.5% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.09% | −0.02 |
| DFIC Dimensional International Co. | Reduce -11.2% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.09% | −0.01 |
| MU Micron Technology Inc. | Reduce -3.0% | 0.15% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | New | 3.22% | +3.22 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +0.4% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.12% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 0.27% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.14% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Add +4.2% | 12.43% | −0.08 |
| CVX Chevron Corp. | Add +0.0% | 0.92% | −0.10 |
| BIV Vanguard Intermediate-Term B | Add +6.2% | 6.22% | −0.18 |
| DFAT Dimensional US Target Value | Add +4.5% | 15.31% | −0.30 |
| DFAX Dimensional World Ex US Core | Add +2.7% | 29.74% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 22.25% | −1.41 |
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 |