Filed: 11/12/2025ACC: 0002085853-25-000256
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $225.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$225.13M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
WORLD EX US CORE$68.14M30.3%
TOTAL STK MKT$53.28M23.7%
US TARGETED VLU$35.16M15.6%
US LARGE CAP VAL$28.16M12.5%
INTERMED TERM$14.41M6.4%
COM$9.74M4.3%
LARGE CAP ETF$4.83M2.1%
Portfolio Concentration
Top 3$156.57M69.5%
4–10$57.47M25.5%
11–25$8.95M4.0%
Rest$2.15M1.0%
Top 3 weight
69.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$68.14M
30.27%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
SOLEShares162.34K
TypeSH
Market value$53.28M
23.66%
Sole
0.00
Shared
0.00
None
162.34K
DIMENSIONAL ETF TRUST
SOLEShares604K
TypeSH
Market value$35.16M
15.62%
Sole
0.00
Shared
0.00
None
604K
DIMENSIONAL ETF TRUST
SOLEShares855.85K
TypeSH
Market value$28.16M
12.51%
Sole
0.00
Shared
0.00
None
855.85K
VANGUARD BD INDEX FDS
SOLEShares184.51K
TypeSH
Market value$14.41M
6.40%
Sole
0.00
Shared
0.00
None
184.51K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$4.83M
2.15%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares84.12K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
84.12K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$2.67M
1.19%
Sole
0.00
Shared
0.00
None
4.36K
CHEVRON CORP NEW
SOLEShares14.87K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
14.87K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
2.57K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
4.69K
SCHWAB STRATEGIC TR
SOLEShares21.05K
TypeSH
Market value$936.7K
0.42%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$840.8K
0.37%
Sole
0.00
Shared
0.00
None
19.57K
IDACORP INC
SOLEShares4.99K
TypeSH
Market value$659.2K
0.29%
Sole
0.00
Shared
0.00
None
4.99K
CATERPILLAR INC
SOLEShares1.37K
TypeSH
Market value$653.1K
0.29%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD BD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$633.9K
0.28%
Sole
0.00
Shared
0.00
None
8.03K
ORACLE CORP
SOLEShares2.08K
TypeSH
Market value$584.1K
0.26%
Sole
0.00
Shared
0.00
None
2.08K
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$550.8K
0.24%
Sole
0.00
Shared
0.00
None
15.23K
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$490.3K
0.22%
Sole
0.00
Shared
0.00
None
1.93K
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$479.5K
0.21%
Sole
0.00
Shared
0.00
None
518.00
RTX CORPORATION
SOLEShares2.81K
TypeSH
Market value$470.9K
0.21%
Sole
0.00
Shared
0.00
None
2.81K
JPMORGAN CHASE & CO.
SOLEShares1.33K
TypeSH
Market value$418.6K
0.19%
Sole
0.00
Shared
0.00
None
1.33K
META PLATFORMS INC
SOLEShares504.00
TypeSH
Market value$370.0K
0.16%
Sole
0.00
Shared
0.00
None
504.00
WALMART INC
SOLEShares3.24K
TypeSH
Market value$333.9K
0.15%
Sole
0.00
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares1.37K
TypeSH
Market value$333.3K
0.15%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.17M | SH | $68.14M 30.27% | 0.00 | 0.00 | 2.17M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.34K | SH | $53.28M 23.66% | 0.00 | 0.00 | 162.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 604K | SH | $35.16M 15.62% | 0.00 | 0.00 | 604K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 855.85K | SH | $28.16M 12.51% | 0.00 | 0.00 | 855.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 184.51K | SH | $14.41M 6.40% | 0.00 | 0.00 | 184.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.69K | SH | $4.83M 2.15% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84.12K | SH | $3.76M 1.67% | 0.00 | 0.00 | 84.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.36K | SH | $2.67M 1.19% | 0.00 | 0.00 | 4.36K |
CHEVRON CORP NEWSOLE | COM | 14.87K | SH | $2.31M 1.03% | 0.00 | 0.00 | 14.87K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.33M 0.59% | 0.00 | 0.00 | 2.57K |
APPLE INCSOLE | COM | 4.69K | SH | $1.19M 0.53% | 0.00 | 0.00 | 4.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $936.7K 0.42% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $840.8K 0.37% | 0.00 | 0.00 | 19.57K |
IDACORP INCSOLE | COM | 4.99K | SH | $659.2K 0.29% | 0.00 | 0.00 | 4.99K |
CATERPILLAR INCSOLE | COM | 1.37K | SH | $653.1K 0.29% | 0.00 | 0.00 | 1.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.03K | SH | $633.9K 0.28% | 0.00 | 0.00 | 8.03K |
ORACLE CORPSOLE | COM | 2.08K | SH | $584.1K 0.26% | 0.00 | 0.00 | 2.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $550.8K 0.24% | 0.00 | 0.00 | 15.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.93K | SH | $490.3K 0.22% | 0.00 | 0.00 | 1.93K |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $479.5K 0.21% | 0.00 | 0.00 | 518.00 |
RTX CORPORATIONSOLE | COM | 2.81K | SH | $470.9K 0.21% | 0.00 | 0.00 | 2.81K |
JPMORGAN CHASE & CO.SOLE | COM | 1.33K | SH | $418.6K 0.19% | 0.00 | 0.00 | 1.33K |
META PLATFORMS INCSOLE | CL A | 504.00 | SH | $370.0K 0.16% | 0.00 | 0.00 | 504.00 |
WALMART INCSOLE | COM | 3.24K | SH | $333.9K 0.15% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 1.37K | SH | $333.3K 0.15% | 0.00 | 0.00 | 1.37K |
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