Tumwater Wealth Management, LLC Concentrated Active

Location: Boise, ID

CIK: 0002034579 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 29.7%

Value $72.97M Shares 2,229,430 Est. Cost $25.18 Unrealized —

VTI VANGUARD INDEX FDS 22.3%

Value $54.61M Shares 162,871 Est. Cost $290.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.3%

Value $37.57M Shares 631,087 Est. Cost $55.63 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.4%

Value $30.5M Shares 891,486 Est. Cost $30.25 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value $15.25M Shares 195,871 Est. Cost $74.99 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.2%

Value $7.912M Shares 156,210 Est. Cost $50.65 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value $4.94M Shares 15,693 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $3.914M Shares 84,002 Est. Cost $40.92 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.799M Shares 4,463 Est. Cost $544.39 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $2.268M Shares 14,879 Est. Cost $145.36 Unrealized +4.2%

AAPL APPLE INC 0.5%

Value $1.194M Shares 4,392 Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 0.5%

Value $1.173M Shares 2,425 Est. Cost $422.35 Unrealized +18.5%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $938K Shares 21,045 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $885K Shares 19,571 Est. Cost $33.21 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $785K Shares 1,369 Est. Cost $378.74 Unrealized +46.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $664K Shares 8,421 Est. Cost $77.34 Unrealized —

IDA IDACORP INC 0.3%

Value $631K Shares 4,988 Est. Cost $109.91 Unrealized +18.4%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $549K Shares 15,233 Est. Cost $29.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $518K Shares 2,825 Est. Cost $118.27 Unrealized +46.6%

VB VANGUARD INDEX FDS 0.2%

Value $506K Shares 1,962 Est. Cost $240.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $447K Shares 518 Est. Cost $922.64 Unrealized -1.8%

GOOGL ALPHABET INC 0.2%

Value $429K Shares 1,371 Est. Cost $174.14 Unrealized +64.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $428K Shares 1,327 Est. Cost $228.03 Unrealized +35.7%

ORCL ORACLE CORP 0.2%

Value $405K Shares 2,077 Est. Cost $175.85 Unrealized +35.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $362K Shares 1,270 Est. Cost $127.82 Unrealized +79.4%

WMT WALMART INC 0.1%

Value $361K Shares 3,240 Est. Cost $85.80 Unrealized +24.9%

META META PLATFORMS INC 0.1%

Value $333K Shares 504 Est. Cost $594.87 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 2,517 Est. Cost $112.36 Unrealized +2.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $286K Shares 8,300 Est. Cost $25.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $283K Shares 1,393 Est. Cost $161.18 Unrealized +15.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $258K Shares 5,085 Est. Cost $43.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $233K Shares 1,011 Est. Cost $228.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $232K Shares 1,242 Est. Cost $125.82 Unrealized +47.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $223K Shares 2,228 Est. Cost $83.15 Unrealized +13.9%

VTV VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,115 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,229,430	$72.97M	29.7%	$25.18	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	162,871	$54.61M	22.3%	$290.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	631,087	$37.57M	15.3%	$55.63	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	891,486	$30.5M	12.4%	$30.25	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	195,871	$15.25M	6.2%	$74.99	—	INTERMED TERM	921937819
DUSB	DIMENSIONAL ETF TRUST	156,210	$7.912M	3.2%	$50.65	—	ULTRASHORT FIXED	25434V591
VV	VANGUARD INDEX FDS	15,693	$4.94M	2.0%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	84,002	$3.914M	1.6%	$40.92	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	4,463	$2.799M	1.1%	$544.39	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	14,879	$2.268M	0.9%	$145.36	+4.2%	COM	166764100
AAPL	APPLE INC	4,392	$1.194M	0.5%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	2,425	$1.173M	0.5%	$422.35	+18.5%	COM	594918104
FNDC	SCHWAB STRATEGIC TR	21,045	$938K	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,571	$885K	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
CAT	CATERPILLAR INC	1,369	$785K	0.3%	$378.74	+46.7%	COM	149123101
BSV	VANGUARD BD INDEX FDS	8,421	$664K	0.3%	$77.34	—	SHORT TRM BOND	921937827
IDA	IDACORP INC	4,988	$631K	0.3%	$109.91	+18.4%	COM	451107106
FNDE	SCHWAB STRATEGIC TR	15,233	$549K	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
RTX	RTX CORPORATION	2,825	$518K	0.2%	$118.27	+46.6%	COM	75513E101
VB	VANGUARD INDEX FDS	1,962	$506K	0.2%	$240.52	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	518	$447K	0.2%	$922.64	-1.8%	COM	22160K105
GOOGL	ALPHABET INC	1,371	$429K	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,327	$428K	0.2%	$228.03	+35.7%	COM	46625H100
ORCL	ORACLE CORP	2,077	$405K	0.2%	$175.85	+35.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	1,270	$362K	0.1%	$127.82	+79.4%	COM	595112103
WMT	WALMART INC	3,240	$361K	0.1%	$85.80	+24.9%	COM	931142103
META	META PLATFORMS INC	504	$333K	0.1%	$594.87	+12.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,517	$303K	0.1%	$112.36	+2.8%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	8,300	$286K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
KEYS	KEYSIGHT TECHNOLOGIES INC	1,393	$283K	0.1%	$161.18	+15.1%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	5,085	$258K	0.1%	$43.31	0.0%	CL B	35671D857
AMZN	AMAZON COM INC	1,011	$233K	0.1%	$228.79	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,242	$232K	0.1%	$125.82	+47.9%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	2,228	$223K	0.1%	$83.15	+13.9%	COM	808513105
VTV	VANGUARD INDEX FDS	1,115	$213K	0.1%	$176.74	—	VALUE ETF	922908744