Tumwater Wealth Management, LLC Concentrated Active

CIK: 0002034579 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $225,134 (100.0% shares, 0.0% debt)

Holdings (33)

DFAX DIMENSIONAL ETF TRUST 30.3%

Value ($000) $68,138 Shares 2,171,396 Est. Cost $24.97 Unrealized —

VTI VANGUARD INDEX FDS 23.7%

Value ($000) $53,275 Shares 162,340 Est. Cost $290.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.6%

Value ($000) $35,159 Shares 603,995 Est. Cost $55.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.5%

Value ($000) $28,158 Shares 855,854 Est. Cost $30.08 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $14,409 Shares 184,515 Est. Cost $74.81 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value ($000) $4,831 Shares 15,693 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,759 Shares 84,116 Est. Cost $40.92 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,669 Shares 4,359 Est. Cost $542.42 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,310 Shares 14,873 Est. Cost $145.36 Unrealized +4.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,330 Shares 2,567 Est. Cost $422.35 Unrealized +20.4%

AAPL APPLE INC 0.5%

Value ($000) $1,194 Shares 4,690 Est. Cost $234.51 Unrealized -3.8%

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $937 Shares 21,045 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $841 Shares 19,571 Est. Cost $33.21 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $659 Shares 4,988 Est. Cost $109.91 Unrealized +12.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $653 Shares 1,369 Est. Cost $378.74 Unrealized +12.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $634 Shares 8,033 Est. Cost $77.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $584 Shares 2,077 Est. Cost $175.85 Unrealized +44.5%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $551 Shares 15,233 Est. Cost $29.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $490 Shares 1,928 Est. Cost $240.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $479 Shares 518 Est. Cost $922.64 Unrealized +3.7%

RTX RTX CORPORATION 0.2%

Value ($000) $471 Shares 2,814 Est. Cost $118.27 Unrealized +30.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $419 Shares 1,327 Est. Cost $228.03 Unrealized +29.8%

META META PLATFORMS INC 0.2%

Value ($000) $370 Shares 504 Est. Cost $594.87 Unrealized +24.9%

WMT WALMART INC 0.1%

Value ($000) $334 Shares 3,240 Est. Cost $85.80 Unrealized +15.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $333 Shares 1,371 Est. Cost $174.14 Unrealized +20.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $327 Shares 1,870 Est. Cost $161.18 Unrealized +3.4%

APP APPLOVIN CORP 0.1%

Value ($000) $323 Shares 450 Est. Cost $461.14 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $307 Shares 9,348 Est. Cost $25.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $283 Shares 2,512 Est. Cost $112.36 Unrealized -2.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $262 Shares 1,402 Est. Cost $125.82 Unrealized +38.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $219 Shares 1,310 Est. Cost $127.82 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,145 Est. Cost $176.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $213 Shares 2,228 Est. Cost $83.15 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,171,396	$68,138	30.3%	$24.97	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	162,340	$53,275	23.7%	$290.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	603,995	$35,159	15.6%	$55.45	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	855,854	$28,158	12.5%	$30.08	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	184,515	$14,409	6.4%	$74.81	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	15,693	$4,831	2.1%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	84,116	$3,759	1.7%	$40.92	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	4,359	$2,669	1.2%	$542.42	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	14,873	$2,310	1.0%	$145.36	+4.8%	COM	166764100
MSFT	MICROSOFT CORP	2,567	$1,330	0.6%	$422.35	+20.4%	COM	594918104
AAPL	APPLE INC	4,690	$1,194	0.5%	$234.51	-3.8%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	21,045	$937	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,571	$841	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
IDA	IDACORP INC	4,988	$659	0.3%	$109.91	+12.7%	COM	451107106
CAT	CATERPILLAR INC	1,369	$653	0.3%	$378.74	+12.3%	COM	149123101
BSV	VANGUARD BD INDEX FDS	8,033	$634	0.3%	$77.27	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	2,077	$584	0.3%	$175.85	+44.5%	COM	68389X105
FNDE	SCHWAB STRATEGIC TR	15,233	$551	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	1,928	$490	0.2%	$240.21	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	518	$479	0.2%	$922.64	+3.7%	COM	22160K105
RTX	RTX CORPORATION	2,814	$471	0.2%	$118.27	+30.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	1,327	$419	0.2%	$228.03	+29.8%	COM	46625H100
META	META PLATFORMS INC	504	$370	0.2%	$594.87	+24.9%	CL A	30303M102
WMT	WALMART INC	3,240	$334	0.1%	$85.80	+15.7%	COM	931142103
GOOGL	ALPHABET INC	1,371	$333	0.1%	$174.14	+20.1%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	1,870	$327	0.1%	$161.18	+3.4%	COM	49338L103
APP	APPLOVIN CORP	450	$323	0.1%	$461.14	0.0%	COM CL A	03831W108
DFIC	DIMENSIONAL ETF TRUST	9,348	$307	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	2,512	$283	0.1%	$112.36	-2.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,402	$262	0.1%	$125.82	+38.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,310	$219	0.1%	$127.82	0.0%	COM	595112103
VTV	VANGUARD INDEX FDS	1,145	$214	0.1%	$176.74	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	2,228	$213	0.1%	$83.15	+13.7%	COM	808513105