Filed: 2/10/2025ACC: 0001667731-25-000228
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $190.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$190.69M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
WORLD EX US CORE$53.43M28.0%
TOTAL STK MKT$45.97M24.1%
US TARGETED VLU$30.70M16.1%
US LARGE CAP VAL$23.97M12.6%
INTERMED TERM$13.15M6.9%
COM$8.46M4.4%
LARGE CAP ETF$4.47M2.3%
Portfolio Concentration
Top 3$130.10M68.2%
4–10$50.72M26.6%
11–25$8.47M4.4%
Rest$1.40M0.7%
Top 3 weight
68.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$53.43M
28.02%
Sole
0.00
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
SOLEShares158.62K
TypeSH
Market value$45.97M
24.11%
Sole
0.00
Shared
0.00
None
158.62K
DIMENSIONAL ETF TRUST
SOLEShares551.59K
TypeSH
Market value$30.70M
16.10%
Sole
0.00
Shared
0.00
None
551.59K
DIMENSIONAL ETF TRUST
SOLEShares798.34K
TypeSH
Market value$23.97M
12.57%
Sole
0.00
Shared
0.00
None
798.34K
VANGUARD BD INDEX FDS
SOLEShares176.02K
TypeSH
Market value$13.15M
6.90%
Sole
0.00
Shared
0.00
None
176.02K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$4.47M
2.34%
Sole
0.00
Shared
0.00
None
16.57K
DIMENSIONAL ETF TRUST
SOLEShares84.68K
TypeSH
Market value$3.46M
1.82%
Sole
0.00
Shared
0.00
None
84.68K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
4.19K
CHEVRON CORP NEW
SOLEShares14.61K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
14.61K
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD BD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$983.3K
0.52%
Sole
0.00
Shared
0.00
None
12.73K
SCHWAB STRATEGIC TR
SOLEShares21.09K
TypeSH
Market value$719.9K
0.38%
Sole
0.00
Shared
0.00
None
21.09K
SCHWAB STRATEGIC TR
SOLEShares19.67K
TypeSH
Market value$653.1K
0.34%
Sole
0.00
Shared
0.00
None
19.67K
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$633.1K
0.33%
Sole
0.00
Shared
0.00
None
2.63K
RTX CORPORATION
SOLEShares5.02K
TypeSH
Market value$580.4K
0.30%
Sole
0.00
Shared
0.00
None
5.02K
IDACORP INC
SOLEShares4.99K
TypeSH
Market value$545.1K
0.29%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$474.6K
0.25%
Sole
0.00
Shared
0.00
None
518.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$473.3K
0.25%
Sole
0.00
Shared
0.00
None
2.50K
CATERPILLAR INC
SOLEShares1.27K
TypeSH
Market value$459.2K
0.24%
Sole
0.00
Shared
0.00
None
1.27K
SCHWAB STRATEGIC TR
SOLEShares15.35K
TypeSH
Market value$445.9K
0.23%
Sole
0.00
Shared
0.00
None
15.35K
ORACLE CORP
SOLEShares2.08K
TypeSH
Market value$346.1K
0.18%
Sole
0.00
Shared
0.00
None
2.08K
JPMORGAN CHASE & CO.
SOLEShares1.33K
TypeSH
Market value$318.1K
0.17%
Sole
0.00
Shared
0.00
None
1.33K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$316.9K
0.17%
Sole
0.00
Shared
0.00
None
1.97K
WALMART INC
SOLEShares3.24K
TypeSH
Market value$292.7K
0.15%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.15M | SH | $53.43M 28.02% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.62K | SH | $45.97M 24.11% | 0.00 | 0.00 | 158.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 551.59K | SH | $30.70M 16.10% | 0.00 | 0.00 | 551.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 798.34K | SH | $23.97M 12.57% | 0.00 | 0.00 | 798.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 176.02K | SH | $13.15M 6.90% | 0.00 | 0.00 | 176.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.57K | SH | $4.47M 2.34% | 0.00 | 0.00 | 16.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84.68K | SH | $3.46M 1.82% | 0.00 | 0.00 | 84.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.19K | SH | $2.26M 1.18% | 0.00 | 0.00 | 4.19K |
CHEVRON CORP NEWSOLE | COM | 14.61K | SH | $2.12M 1.11% | 0.00 | 0.00 | 14.61K |
APPLE INCSOLE | COM | 5.14K | SH | $1.29M 0.67% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.23M 0.65% | 0.00 | 0.00 | 2.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.73K | SH | $983.3K 0.52% | 0.00 | 0.00 | 12.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.09K | SH | $719.9K 0.38% | 0.00 | 0.00 | 21.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.67K | SH | $653.1K 0.34% | 0.00 | 0.00 | 19.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.63K | SH | $633.1K 0.33% | 0.00 | 0.00 | 2.63K |
RTX CORPORATIONSOLE | COM | 5.02K | SH | $580.4K 0.30% | 0.00 | 0.00 | 5.02K |
IDACORP INCSOLE | COM | 4.99K | SH | $545.1K 0.29% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $474.6K 0.25% | 0.00 | 0.00 | 518.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $473.3K 0.25% | 0.00 | 0.00 | 2.50K |
CATERPILLAR INCSOLE | COM | 1.27K | SH | $459.2K 0.24% | 0.00 | 0.00 | 1.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.35K | SH | $445.9K 0.23% | 0.00 | 0.00 | 15.35K |
ORACLE CORPSOLE | COM | 2.08K | SH | $346.1K 0.18% | 0.00 | 0.00 | 2.08K |
JPMORGAN CHASE & CO.SOLE | COM | 1.33K | SH | $318.1K 0.17% | 0.00 | 0.00 | 1.33K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $316.9K 0.17% | 0.00 | 0.00 | 1.97K |
WALMART INCSOLE | COM | 3.24K | SH | $292.7K 0.15% | 0.00 | 0.00 | 3.24K |
Page 1 of 2