Tumwater Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Tumwater Wealth Management, LLC reported 34 stock positions worth $248.6 million. Its top holding was Dimensional World Ex US Core (DFAX) at 29.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 21.2%) and Dimensional US Target Value (DFAT, 15.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 10 and reduced 11. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +18%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002034579
- Portfolio Value
- $248.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000434 ↗ filed Apr 21, 2026
Holdings Value
Holdings 34 stocks · $248.6M
| DFAX Dimensional World Ex US Core | 29.35% | 2,148,190 | $73.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 21.22% | 164,468 | $52.8M | Add +1.0% |
| DFAT Dimensional US Target Value | 15.79% | 628,735 | $39.3M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 12.85% | 894,899 | $32.0M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 6.48% | 208,651 | $16.1M | Add +6.5% |
| DUSB Dimension Ultrashort Fi ETF | 3.76% | 184,420 | $9.4M | Add +18.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.89% | 15,693 | $4.7M | No change |
| DFUV Dimensional US Marketwide Va | 1.58% | 81,230 | $3.9M | Reduce -3.3% |
| CVX Chevron Corp. | 1.18% | 14,177 | $2.9M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 4,583 | $2.7M | Add +2.7% |
| AAPL Apple Inc. | 0.44% | 4,340 | $1.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.40% | 1,415 | $1.0M | Add +3.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.39% | 21,045 | $976K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 19,571 | $958K | No change |
| MSFT Microsoft Corp. | 0.36% | 2,389 | $884K | Reduce -1.5% |
| IDA Idacorp Inc. | 0.29% | 4,981 | $712K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 8,421 | $660K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 15,233 | $583K | No change |
| COST Costco Wholesale Corp. | 0.20% | 505 | $503K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,705 | $447K | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.17% | 2,522 | $428K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 3,240 | $403K | No change |
| KEYS Keysight Technologies Inc. | 0.16% | 1,393 | $393K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,327 | $390K | No change |
| ORCL Oracle Corp. | 0.12% | 2,057 | $303K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.12% | 5,085 | $299K | No change |
| DFIC Dimensional International Co. | 0.12% | 8,300 | $295K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 506 | $289K | Add +0.4% |
| STX Seagate Technology Holdings | 0.09% | 600 | $235K | New |
| NVDA Nvidia Corp. | 0.09% | 1,262 | $220K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,107 | $217K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.09% | 1,016 | $212K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,228 | $209K | No change |
| VDE Vanguard Energy ETF | 0.08% | 1,210 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Reduce -3.6% | 29.35% | −0.39 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.36% | −0.12 |
| AAPL Apple Inc. | Reduce -1.2% | 0.44% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.12% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.18% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 1.58% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.20% | +0.02 |
| IDA Idacorp Inc. | Reduce -0.1% | 0.29% | +0.03 |
| CVX Chevron Corp. | Reduce -4.7% | 1.18% | +0.26 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 15.79% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Add +18.1% | 3.76% | +0.54 |
| DFLV Dim US Large Cap Value ETF | Add +0.4% | 12.85% | +0.42 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 6.48% | +0.26 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +3.4% | 0.40% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.17% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 21.22% | −1.03 |
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 |