Filed: 8/12/2025ACC: 0001667731-25-001098
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $215.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$215.24M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
WORLD EX US CORE$65.52M30.4%
TOTAL STK MKT$50.64M23.5%
US TARGETED VLU$32.84M15.3%
US LARGE CAP VAL$26.43M12.3%
INTERMED TERM$14.22M6.6%
COM$9.27M4.3%
LARGE CAP ETF$4.71M2.2%
Portfolio Concentration
Top 3$149.00M69.2%
4–10$54.84M25.5%
11–25$8.74M4.1%
Rest$2.66M1.2%
Top 3 weight
69.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$65.52M
30.44%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
SOLEShares166.63K
TypeSH
Market value$50.64M
23.53%
Sole
0.00
Shared
0.00
None
166.63K
DIMENSIONAL ETF TRUST
SOLEShares608.55K
TypeSH
Market value$32.84M
15.26%
Sole
0.00
Shared
0.00
None
608.55K
DIMENSIONAL ETF TRUST
SOLEShares852.01K
TypeSH
Market value$26.43M
12.28%
Sole
0.00
Shared
0.00
None
852.01K
VANGUARD BD INDEX FDS
SOLEShares183.88K
TypeSH
Market value$14.22M
6.61%
Sole
0.00
Shared
0.00
None
183.88K
VANGUARD INDEX FDS
SOLEShares16.51K
TypeSH
Market value$4.71M
2.19%
Sole
0.00
Shared
0.00
None
16.51K
DIMENSIONAL ETF TRUST
SOLEShares84.68K
TypeSH
Market value$3.58M
1.66%
Sole
0.00
Shared
0.00
None
84.68K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$2.39M
1.11%
Sole
0.00
Shared
0.00
None
4.20K
CHEVRON CORP NEW
SOLEShares14.87K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
14.87K
MICROSOFT CORP
SOLEShares2.79K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
2.79K
APPLE INC
SOLEShares4.74K
TypeSH
Market value$972.5K
0.45%
Sole
0.00
Shared
0.00
None
4.74K
SCHWAB STRATEGIC TR
SOLEShares21.05K
TypeSH
Market value$884.9K
0.41%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$783.2K
0.36%
Sole
0.00
Shared
0.00
None
19.57K
RTX CORPORATION
SOLEShares5.06K
TypeSH
Market value$739.4K
0.34%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$634.4K
0.29%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD BD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$632.2K
0.29%
Sole
0.00
Shared
0.00
None
8.03K
IDACORP INC
SOLEShares4.99K
TypeSH
Market value$575.9K
0.27%
Sole
0.00
Shared
0.00
None
4.99K
CATERPILLAR INC
SOLEShares1.37K
TypeSH
Market value$530.9K
0.25%
Sole
0.00
Shared
0.00
None
1.37K
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$512.8K
0.24%
Sole
0.00
Shared
0.00
None
518.00
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$502.8K
0.23%
Sole
0.00
Shared
0.00
None
15.23K
ORACLE CORP
SOLEShares2.08K
TypeSH
Market value$454.1K
0.21%
Sole
0.00
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$440.6K
0.20%
Sole
0.00
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares1.33K
TypeSH
Market value$384.7K
0.18%
Sole
0.00
Shared
0.00
None
1.33K
META PLATFORMS INC
SOLEShares494.00
TypeSH
Market value$364.2K
0.17%
Sole
0.00
Shared
0.00
None
494.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$323.3K
0.15%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.23M | SH | $65.52M 30.44% | 0.00 | 0.00 | 2.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.63K | SH | $50.64M 23.53% | 0.00 | 0.00 | 166.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 608.55K | SH | $32.84M 15.26% | 0.00 | 0.00 | 608.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 852.01K | SH | $26.43M 12.28% | 0.00 | 0.00 | 852.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 183.88K | SH | $14.22M 6.61% | 0.00 | 0.00 | 183.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.51K | SH | $4.71M 2.19% | 0.00 | 0.00 | 16.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84.68K | SH | $3.58M 1.66% | 0.00 | 0.00 | 84.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.20K | SH | $2.39M 1.11% | 0.00 | 0.00 | 4.20K |
CHEVRON CORP NEWSOLE | COM | 14.87K | SH | $2.13M 0.99% | 0.00 | 0.00 | 14.87K |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $1.39M 0.64% | 0.00 | 0.00 | 2.79K |
APPLE INCSOLE | COM | 4.74K | SH | $972.5K 0.45% | 0.00 | 0.00 | 4.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $884.9K 0.41% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $783.2K 0.36% | 0.00 | 0.00 | 19.57K |
RTX CORPORATIONSOLE | COM | 5.06K | SH | $739.4K 0.34% | 0.00 | 0.00 | 5.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.68K | SH | $634.4K 0.29% | 0.00 | 0.00 | 2.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.03K | SH | $632.2K 0.29% | 0.00 | 0.00 | 8.03K |
IDACORP INCSOLE | COM | 4.99K | SH | $575.9K 0.27% | 0.00 | 0.00 | 4.99K |
CATERPILLAR INCSOLE | COM | 1.37K | SH | $530.9K 0.25% | 0.00 | 0.00 | 1.37K |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $512.8K 0.24% | 0.00 | 0.00 | 518.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $502.8K 0.23% | 0.00 | 0.00 | 15.23K |
ORACLE CORPSOLE | COM | 2.08K | SH | $454.1K 0.21% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $440.6K 0.20% | 0.00 | 0.00 | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 1.33K | SH | $384.7K 0.18% | 0.00 | 0.00 | 1.33K |
META PLATFORMS INCSOLE | CL A | 494.00 | SH | $364.2K 0.17% | 0.00 | 0.00 | 494.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $323.3K 0.15% | 0.00 | 0.00 | 1.97K |
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