Tumwater Wealth Management, LLC Concentrated Active

CIK: 0002034579 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $245,372 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

DUSB DIMENSIONAL ETF TRUST 3.2%

Value ($000) $7,912 Shares 156,210 Est. Cost $50.65 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $258 Shares 5,085 Est. Cost $43.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $233 Shares 1,011 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	156,210	$7,912	3.2%	$50.65	—	ULTRASHORT FIXED	25434V591
FCX	FREEPORT-MCMORAN INC	5,085	$258	0.1%	$43.31	0.0%	CL B	35671D857
AMZN	AMAZON COM INC	1,011	$233	0.1%	$228.79	0.0%	COM	023135106

Increased Positions (7)

DFAX DIMENSIONAL ETF TRUST 29.7%

Value ($000) $72,969 (+7.1%) Shares 2,229,430 (+2.7%) Est. Cost $25.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.3%

Value ($000) $37,575 (+6.9%) Shares 631,087 (+4.5%) Est. Cost $55.63 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.4%

Value ($000) $30,498 (+8.3%) Shares 891,486 (+4.2%) Est. Cost $30.25 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value ($000) $15,254 (+5.9%) Shares 195,871 (+6.2%) Est. Cost $74.99 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,799 (+4.9%) Shares 4,463 (+2.4%) Est. Cost $544.39 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $664 (+4.7%) Shares 8,421 (+4.8%) Est. Cost $77.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $506 (+3.2%) Shares 1,962 (+1.8%) Est. Cost $240.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,229,430 (+2.7%)	$72,969 (+7.1%)	29.7%	$25.18	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	631,087 (+4.5%)	$37,575 (+6.9%)	15.3%	$55.63	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	891,486 (+4.2%)	$30,498 (+8.3%)	12.4%	$30.25	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	195,871 (+6.2%)	$15,254 (+5.9%)	6.2%	$74.99	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	4,463 (+2.4%)	$2,799 (+4.9%)	1.1%	$544.39	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	8,421 (+4.8%)	$664 (+4.7%)	0.3%	$77.34	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	1,962 (+1.8%)	$506 (+3.2%)	0.2%	$240.52	—	SMALL CP ETF	922908751

Exited Positions (1)

APP APPLOVIN CORP 0.1%

Value ($000) $323 Shares 450 Est. Cost $461.14 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	450	$323	0.1%	$461.14	+36.6%	—	03831W108

Decreased Positions (7)

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,173 (-11.8%) Shares 2,425 (-5.5%) Est. Cost $422.35 Unrealized +18.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $362 (+65.4%) Shares 1,270 (-3.1%) Est. Cost $127.82 Unrealized +79.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $283 (-13.5%) Shares 1,393 (-25.5%) Est. Cost $161.18 Unrealized +15.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $232 (-11.5%) Shares 1,242 (-11.4%) Est. Cost $125.82 Unrealized +47.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $286 (-6.7%) Shares 8,300 (-11.2%) Est. Cost $25.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $213 (-0.3%) Shares 1,115 (-2.6%) Est. Cost $176.74 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,194 (-0.0%) Shares 4,392 (-6.4%) Est. Cost $234.51 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,425 (-5.5%)	$1,173 (-11.8%)	0.5%	$422.35	+18.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	1,270 (-3.1%)	$362 (+65.4%)	0.1%	$127.82	+79.4%	COM	595112103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,393 (-25.5%)	$283 (-13.5%)	0.1%	$161.18	+15.1%	COM	49338L103
NVDA	NVIDIA CORPORATION	1,242 (-11.4%)	$232 (-11.5%)	0.1%	$125.82	+47.9%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	8,300 (-11.2%)	$286 (-6.7%)	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	1,115 (-2.6%)	$213 (-0.3%)	0.1%	$176.74	—	VALUE ETF	922908744
AAPL	APPLE INC	4,392 (-6.4%)	$1,194 (-0.0%)	0.5%	$234.51	+14.4%	COM	037833100

Unchanged Positions (18)

VTI VANGUARD INDEX FDS 22.3%

Value ($000) $54,606 Shares 162,871 Est. Cost $290.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $405 Shares 2,077 Est. Cost $175.85 Unrealized +35.4%

DFUV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,914 Shares 84,002 Est. Cost $40.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $785 Shares 1,369 Est. Cost $378.74 Unrealized +46.7%

VV VANGUARD INDEX FDS 2.0%

Value ($000) $4,940 Shares 15,693 Est. Cost $269.70 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $429 Shares 1,371 Est. Cost $174.14 Unrealized +64.0%

RTX RTX CORPORATION 0.2%

Value ($000) $518 Shares 2,825 Est. Cost $118.27 Unrealized +46.6%

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $885 Shares 19,571 Est. Cost $33.21 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,268 Shares 14,879 Est. Cost $145.36 Unrealized +4.2%

META META PLATFORMS INC 0.1%

Value ($000) $333 Shares 504 Est. Cost $594.87 Unrealized +12.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $447 Shares 518 Est. Cost $922.64 Unrealized -1.8%

IDA IDACORP INC 0.3%

Value ($000) $631 Shares 4,988 Est. Cost $109.91 Unrealized +18.4%

WMT WALMART INC 0.1%

Value ($000) $361 Shares 3,240 Est. Cost $85.80 Unrealized +24.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $303 Shares 2,517 Est. Cost $112.36 Unrealized +2.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $223 Shares 2,228 Est. Cost $83.15 Unrealized +13.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $428 Shares 1,327 Est. Cost $228.03 Unrealized +35.7%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $549 Shares 15,233 Est. Cost $29.05 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $938 Shares 21,045 Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	162,871	$54,606	22.3%	$290.50	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	2,077	$405	0.2%	$175.85	+35.4%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	84,002	$3,914	1.6%	$40.92	—	US MKTWIDE VALUE	25434V724
CAT	CATERPILLAR INC	1,369	$785	0.3%	$378.74	+46.7%	COM	149123101
VV	VANGUARD INDEX FDS	15,693	$4,940	2.0%	$269.70	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	1,371	$429	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	2,825	$518	0.2%	$118.27	+46.6%	COM	75513E101
FNDF	SCHWAB STRATEGIC TR	19,571	$885	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
CVX	CHEVRON CORP NEW	14,879	$2,268	0.9%	$145.36	+4.2%	COM	166764100
META	META PLATFORMS INC	504	$333	0.1%	$594.87	+12.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	518	$447	0.2%	$922.64	-1.8%	COM	22160K105
IDA	IDACORP INC	4,988	$631	0.3%	$109.91	+18.4%	COM	451107106
WMT	WALMART INC	3,240	$361	0.1%	$85.80	+24.9%	COM	931142103
XOM	EXXON MOBIL CORP	2,517	$303	0.1%	$112.36	+2.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	2,228	$223	0.1%	$83.15	+13.9%	COM	808513105
JPM	JPMORGAN CHASE & CO.	1,327	$428	0.2%	$228.03	+35.7%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	15,233	$549	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
FNDC	SCHWAB STRATEGIC TR	21,045	$938	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748