Filed: 5/15/2025ACC: 0001667731-25-000642
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $191.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$191.71M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
WORLD EX US CORE$57.26M29.9%
TOTAL STK MKT$43.57M22.7%
US TARGETED VLU$29.03M15.1%
US LARGE CAP VAL$24.83M13.0%
INTERMED TERM$14.10M7.4%
COM$8.52M4.4%
LARGE CAP ETF$4.24M2.2%
Portfolio Concentration
Top 3$129.86M67.7%
4–10$52.34M27.3%
11–25$8.00M4.2%
Rest$1.51M0.8%
Top 3 weight
67.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$57.26M
29.87%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD INDEX FDS
SOLEShares158.54K
TypeSH
Market value$43.57M
22.73%
Sole
0.00
Shared
0.00
None
158.54K
DIMENSIONAL ETF TRUST
SOLEShares563.73K
TypeSH
Market value$29.03M
15.14%
Sole
0.00
Shared
0.00
None
563.73K
DIMENSIONAL ETF TRUST
SOLEShares812.33K
TypeSH
Market value$24.83M
12.95%
Sole
0.00
Shared
0.00
None
812.33K
VANGUARD BD INDEX FDS
SOLEShares184.16K
TypeSH
Market value$14.10M
7.36%
Sole
0.00
Shared
0.00
None
184.16K
VANGUARD INDEX FDS
SOLEShares16.51K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
16.51K
DIMENSIONAL ETF TRUST
SOLEShares84.68K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
84.68K
CHEVRON CORP NEW
SOLEShares14.61K
TypeSH
Market value$2.44M
1.28%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
4.06K
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.06M
0.55%
Sole
0.00
Shared
0.00
None
2.83K
SCHWAB STRATEGIC TR
SOLEShares21.05K
TypeSH
Market value$761.8K
0.40%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$707.3K
0.37%
Sole
0.00
Shared
0.00
None
19.57K
RTX CORPORATION
SOLEShares5.04K
TypeSH
Market value$667.5K
0.35%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD BD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$645.0K
0.34%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$581.2K
0.30%
Sole
0.00
Shared
0.00
None
2.62K
IDACORP INC
SOLEShares4.99K
TypeSH
Market value$579.7K
0.30%
Sole
0.00
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$489.9K
0.26%
Sole
0.00
Shared
0.00
None
518.00
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$469.2K
0.24%
Sole
0.00
Shared
0.00
None
15.23K
CATERPILLAR INC
SOLEShares1.32K
TypeSH
Market value$434.2K
0.23%
Sole
0.00
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$386.6K
0.20%
Sole
0.00
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares1.33K
TypeSH
Market value$325.5K
0.17%
Sole
0.00
Shared
0.00
None
1.33K
EXXON MOBIL CORP
SOLEShares2.55K
TypeSH
Market value$303.7K
0.16%
Sole
0.00
Shared
0.00
None
2.55K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$295.5K
0.15%
Sole
0.00
Shared
0.00
None
1.97K
ORACLE CORP
SOLEShares2.08K
TypeSH
Market value$290.4K
0.15%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.19M | SH | $57.26M 29.87% | 0.00 | 0.00 | 2.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.54K | SH | $43.57M 22.73% | 0.00 | 0.00 | 158.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 563.73K | SH | $29.03M 15.14% | 0.00 | 0.00 | 563.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 812.33K | SH | $24.83M 12.95% | 0.00 | 0.00 | 812.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 184.16K | SH | $14.10M 7.36% | 0.00 | 0.00 | 184.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.51K | SH | $4.24M 2.21% | 0.00 | 0.00 | 16.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84.68K | SH | $3.49M 1.82% | 0.00 | 0.00 | 84.68K |
CHEVRON CORP NEWSOLE | COM | 14.61K | SH | $2.44M 1.28% | 0.00 | 0.00 | 14.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $2.09M 1.09% | 0.00 | 0.00 | 4.06K |
APPLE INCSOLE | COM | 5.14K | SH | $1.14M 0.60% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.06M 0.55% | 0.00 | 0.00 | 2.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $761.8K 0.40% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $707.3K 0.37% | 0.00 | 0.00 | 19.57K |
RTX CORPORATIONSOLE | COM | 5.04K | SH | $667.5K 0.35% | 0.00 | 0.00 | 5.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.24K | SH | $645.0K 0.34% | 0.00 | 0.00 | 8.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.62K | SH | $581.2K 0.30% | 0.00 | 0.00 | 2.62K |
IDACORP INCSOLE | COM | 4.99K | SH | $579.7K 0.30% | 0.00 | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $489.9K 0.26% | 0.00 | 0.00 | 518.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $469.2K 0.24% | 0.00 | 0.00 | 15.23K |
CATERPILLAR INCSOLE | COM | 1.32K | SH | $434.2K 0.23% | 0.00 | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $386.6K 0.20% | 0.00 | 0.00 | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 1.33K | SH | $325.5K 0.17% | 0.00 | 0.00 | 1.33K |
EXXON MOBIL CORPSOLE | COM | 2.55K | SH | $303.7K 0.16% | 0.00 | 0.00 | 2.55K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $295.5K 0.15% | 0.00 | 0.00 | 1.97K |
ORACLE CORPSOLE | COM | 2.08K | SH | $290.4K 0.15% | 0.00 | 0.00 | 2.08K |
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