Tumwater Wealth Management, LLC Concentrated Active

CIK: 0002034579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $215,239 (100.0% shares, 0.0% debt)

Holdings (37)

DFAX DIMENSIONAL ETF TRUST 30.4%

Value ($000) $65,519 Shares 2,230,808 Est. Cost $24.97 Unrealized —

VTI VANGUARD INDEX FDS 23.5%

Value ($000) $50,644 Shares 166,629 Est. Cost $290.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.3%

Value ($000) $32,837 Shares 608,546 Est. Cost $55.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.3%

Value ($000) $26,429 Shares 852,008 Est. Cost $30.08 Unrealized —

BIV VANGUARD BD INDEX FDS 6.6%

Value ($000) $14,222 Shares 183,884 Est. Cost $74.81 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value ($000) $4,710 Shares 16,510 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,580 Shares 84,677 Est. Cost $40.92 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,386 Shares 4,200 Est. Cost $539.77 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,129 Shares 14,867 Est. Cost $145.36 Unrealized -5.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,387 Shares 2,789 Est. Cost $422.35 Unrealized +2.4%

AAPL APPLE INC 0.5%

Value ($000) $972 Shares 4,740 Est. Cost $234.51 Unrealized -14.1%

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $885 Shares 21,045 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $783 Shares 19,571 Est. Cost $33.21 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $739 Shares 5,064 Est. Cost $118.27 Unrealized +11.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $634 Shares 2,677 Est. Cost $240.21 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $632 Shares 8,033 Est. Cost $77.27 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $576 Shares 4,988 Est. Cost $109.91 Unrealized +5.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $531 Shares 1,368 Est. Cost $378.74 Unrealized -12.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $513 Shares 518 Est. Cost $922.64 Unrealized +7.4%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $503 Shares 15,233 Est. Cost $29.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $454 Shares 2,077 Est. Cost $175.85 Unrealized -8.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $441 Shares 2,500 Est. Cost $174.14 Unrealized -6.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $385 Shares 1,327 Est. Cost $228.03 Unrealized +10.8%

META META PLATFORMS INC 0.2%

Value ($000) $364 Shares 494 Est. Cost $591.86 Unrealized +4.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $323 Shares 1,973 Est. Cost $161.18 Unrealized -5.4%

WMT WALMART INC 0.1%

Value ($000) $317 Shares 3,240 Est. Cost $85.80 Unrealized +10.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $291 Shares 9,348 Est. Cost $25.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $276 Shares 2,559 Est. Cost $112.36 Unrealized -7.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $239 Shares 1,089 Est. Cost $205.74 Unrealized -3.8%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $225 Shares 802 Est. Cost $280.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $222 Shares 1,402 Est. Cost $125.82 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $220 Shares 5,085 Est. Cost $37.70 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $203 Shares 2,228 Est. Cost $83.15 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $203 Shares 1,706 Est. Cost $121.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 1,145 Est. Cost $176.74 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $201 Shares 1,032 Est. Cost $194.83 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $61 Shares 45,500 Est. Cost $0.75 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,230,808	$65,519	30.4%	$24.97	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	166,629	$50,644	23.5%	$290.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	608,546	$32,837	15.3%	$55.45	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	852,008	$26,429	12.3%	$30.08	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	183,884	$14,222	6.6%	$74.81	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	16,510	$4,710	2.2%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	84,677	$3,580	1.7%	$40.92	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	4,200	$2,386	1.1%	$539.77	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	14,867	$2,129	1.0%	$145.36	-5.7%	COM	166764100
MSFT	MICROSOFT CORP	2,789	$1,387	0.6%	$422.35	+2.4%	COM	594918104
AAPL	APPLE INC	4,740	$972	0.5%	$234.51	-14.1%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	21,045	$885	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,571	$783	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
RTX	RTX CORPORATION	5,064	$739	0.3%	$118.27	+11.4%	COM	75513E101
VB	VANGUARD INDEX FDS	2,677	$634	0.3%	$240.21	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	8,033	$632	0.3%	$77.27	—	SHORT TRM BOND	921937827
IDA	IDACORP INC	4,988	$576	0.3%	$109.91	+5.4%	COM	451107106
CAT	CATERPILLAR INC	1,368	$531	0.2%	$378.74	-12.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	518	$513	0.2%	$922.64	+7.4%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	15,233	$503	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
ORCL	ORACLE CORP	2,077	$454	0.2%	$175.85	-8.6%	COM	68389X105
GOOGL	ALPHABET INC	2,500	$441	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,327	$385	0.2%	$228.03	+10.8%	COM	46625H100
META	META PLATFORMS INC	494	$364	0.2%	$591.86	+4.2%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,973	$323	0.2%	$161.18	-5.4%	COM	49338L103
WMT	WALMART INC	3,240	$317	0.1%	$85.80	+10.4%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	9,348	$291	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	2,559	$276	0.1%	$112.36	-7.0%	COM	30231G102
AMZN	AMAZON COM INC	1,089	$239	0.1%	$205.74	-3.8%	COM	023135106
VIS	VANGUARD WORLD FD	802	$225	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	1,402	$222	0.1%	$125.82	0.0%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	5,085	$220	0.1%	$37.70	0.0%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	2,228	$203	0.1%	$83.15	0.0%	COM	808513105
VDE	VANGUARD WORLD FD	1,706	$203	0.1%	$121.31	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	1,145	$202	0.1%	$176.74	—	VALUE ETF	922908744
VAW	VANGUARD WORLD FD	1,032	$201	0.1%	$194.83	—	MATERIALS ETF	92204A801
NAK	NORTHERN DYNASTY MINERALS LT	45,500	$61	0.0%	$0.75	+48.2%	COM NEW	66510M204