Tumwater Wealth Management, LLC Concentrated Active

Location: Boise, ID

CIK: 0002034579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (34)

DFAX DIMENSIONAL ETF TRUST 29.3%

Value $72.97M Shares 2,148,190 Est. Cost $25.18 Unrealized —

VTI VANGUARD INDEX FDS 21.2%

Value $52.76M Shares 164,468 Est. Cost $290.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.8%

Value $39.26M Shares 628,735 Est. Cost $55.63 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.9%

Value $31.96M Shares 894,899 Est. Cost $30.25 Unrealized —

BIV VANGUARD BD INDEX FDS 6.5%

Value $16.1M Shares 208,651 Est. Cost $75.12 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.8%

Value $9.352M Shares 184,420 Est. Cost $50.66 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $4.69M Shares 15,693 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $3.936M Shares 81,230 Est. Cost $40.92 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $2.933M Shares 14,177 Est. Cost $145.36 Unrealized +18.2%

VOO VANGUARD INDEX FDS 1.1%

Value $2.739M Shares 4,583 Est. Cost $545.78 Unrealized —

AAPL APPLE INC 0.4%

Value $1.102M Shares 4,340 Est. Cost $234.51 Unrealized +12.1%

CAT CATERPILLAR INC 0.4%

Value $1.003M Shares 1,415 Est. Cost $388.67 Unrealized +76.1%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $976K Shares 21,045 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $958K Shares 19,571 Est. Cost $33.21 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $884K Shares 2,389 Est. Cost $422.35 Unrealized +2.9%

IDA IDACORP INC 0.3%

Value $712K Shares 4,981 Est. Cost $109.91 Unrealized +22.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value $660K Shares 8,421 Est. Cost $77.34 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $583K Shares 15,233 Est. Cost $29.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $503K Shares 505 Est. Cost $922.64 Unrealized +4.5%

VB VANGUARD INDEX FDS 0.2%

Value $447K Shares 1,705 Est. Cost $240.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $428K Shares 2,522 Est. Cost $112.36 Unrealized +23.5%

WMT WALMART INC 0.2%

Value $403K Shares 3,240 Est. Cost $85.80 Unrealized +42.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $393K Shares 1,393 Est. Cost $161.18 Unrealized +41.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $390K Shares 1,327 Est. Cost $228.03 Unrealized +36.6%

ORCL ORACLE CORP 0.1%

Value $303K Shares 2,057 Est. Cost $175.85 Unrealized -3.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $299K Shares 5,085 Est. Cost $43.31 Unrealized +41.1%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $295K Shares 8,300 Est. Cost $25.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $289K Shares 506 Est. Cost $594.87 Unrealized +10.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $235K Shares 600 Est. Cost $376.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,262 Est. Cost $126.79 Unrealized +47.2%

VTV VANGUARD INDEX FDS 0.1%

Value $217K Shares 1,107 Est. Cost $176.74 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $212K Shares 1,016 Est. Cost $228.79 Unrealized -0.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $209K Shares 2,228 Est. Cost $83.15 Unrealized +20.4%

VDE VANGUARD WORLD FD 0.1%

Value $209K Shares 1,210 Est. Cost $173.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,148,190	$72.97M	29.3%	$25.18	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	164,468	$52.76M	21.2%	$290.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	628,735	$39.26M	15.8%	$55.63	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	894,899	$31.96M	12.9%	$30.25	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	208,651	$16.1M	6.5%	$75.12	—	INTERMED TERM	921937819
DUSB	DIMENSIONAL ETF TRUST	184,420	$9.352M	3.8%	$50.66	—	ULTRASHORT FIXED	25434V591
VV	VANGUARD INDEX FDS	15,693	$4.69M	1.9%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	81,230	$3.936M	1.6%	$40.92	—	US MKTWIDE VALUE	25434V724
CVX	CHEVRON CORPORATION	14,177	$2.933M	1.2%	$145.36	+18.2%	COM	166764100
VOO	VANGUARD INDEX FDS	4,583	$2.739M	1.1%	$545.78	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	4,340	$1.102M	0.4%	$234.51	+12.1%	COM	037833100
CAT	CATERPILLAR INC	1,415	$1.003M	0.4%	$388.67	+76.1%	COM	149123101
FNDC	SCHWAB STRATEGIC TR	21,045	$976K	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,571	$958K	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	2,389	$884K	0.4%	$422.35	+2.9%	COM	594918104
IDA	IDACORP INC	4,981	$712K	0.3%	$109.91	+22.6%	COM	451107106
BSV	VANGUARD BD INDEX FDS	8,421	$660K	0.3%	$77.34	—	SHORT TRM BOND	921937827
FNDE	SCHWAB STRATEGIC TR	15,233	$583K	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
COST	COSTCO WHOLESALE CORPORATION	505	$503K	0.2%	$922.64	+4.5%	COM	22160K105
VB	VANGUARD INDEX FDS	1,705	$447K	0.2%	$240.52	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	2,522	$428K	0.2%	$112.36	+23.5%	COM	30231G102
WMT	WALMART INC	3,240	$403K	0.2%	$85.80	+42.2%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,393	$393K	0.2%	$161.18	+41.6%	COM	49338L103
JPM	JPMORGAN CHASE & CO	1,327	$390K	0.2%	$228.03	+36.6%	COM	46625H100
ORCL	ORACLE CORP	2,057	$303K	0.1%	$175.85	-3.5%	COM	68389X105
FCX	FREEPORT MCMORAN INC	5,085	$299K	0.1%	$43.31	+41.1%	CL B	35671D857
DFIC	DIMENSIONAL ETF TRUST	8,300	$295K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
META	META PLATFORMS INC	506	$289K	0.1%	$594.87	+10.2%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$235K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	1,262	$220K	0.1%	$126.79	+47.2%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,107	$217K	0.1%	$176.74	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	1,016	$212K	0.1%	$228.79	-0.9%	COM	023135106
SCHW	SCHWAB CHARLES CORP	2,228	$209K	0.1%	$83.15	+20.4%	COM	808513105
VDE	VANGUARD WORLD FD	1,210	$209K	0.1%	$173.04	—	ENERGY ETF	92204A306