Filed: 1/29/2026ACC: 0002085853-26-000142
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $245.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$245.37M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
WORLD EX US CORE$72.97M29.7%
TOTAL STK MKT$54.61M22.3%
US TARGETED VLU$37.57M15.3%
US LARGE CAP VAL$30.50M12.4%
INTERMED TERM$15.25M6.2%
COM$9.84M4.0%
ULTRASHORT FIXED$7.91M3.2%
Portfolio Concentration
Top 3$165.15M67.3%
4–10$67.58M27.5%
11–25$9.91M4.0%
Rest$2.72M1.1%
Top 3 weight
67.3%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$72.97M
29.74%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
SOLEShares162.87K
TypeSH
Market value$54.61M
22.25%
Sole
0.00
Shared
0.00
None
162.87K
DIMENSIONAL ETF TRUST
SOLEShares631.09K
TypeSH
Market value$37.57M
15.31%
Sole
0.00
Shared
0.00
None
631.09K
DIMENSIONAL ETF TRUST
SOLEShares891.49K
TypeSH
Market value$30.50M
12.43%
Sole
0.00
Shared
0.00
None
891.49K
VANGUARD BD INDEX FDS
SOLEShares195.87K
TypeSH
Market value$15.25M
6.22%
Sole
0.00
Shared
0.00
None
195.87K
DIMENSIONAL ETF TRUST
SOLEShares156.21K
TypeSH
Market value$7.91M
3.22%
Sole
0.00
Shared
0.00
None
156.21K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$4.94M
2.01%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares84K
TypeSH
Market value$3.91M
1.59%
Sole
0.00
Shared
0.00
None
84K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$2.80M
1.14%
Sole
0.00
Shared
0.00
None
4.46K
CHEVRON CORP NEW
SOLEShares14.88K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
14.88K
APPLE INC
SOLEShares4.39K
TypeSH
Market value$1.19M
0.49%
Sole
0.00
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
2.42K
SCHWAB STRATEGIC TR
SOLEShares21.05K
TypeSH
Market value$937.6K
0.38%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$884.8K
0.36%
Sole
0.00
Shared
0.00
None
19.57K
CATERPILLAR INC
SOLEShares1.37K
TypeSH
Market value$784.5K
0.32%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD BD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$663.7K
0.27%
Sole
0.00
Shared
0.00
None
8.42K
IDACORP INC
SOLEShares4.99K
TypeSH
Market value$631.3K
0.26%
Sole
0.00
Shared
0.00
None
4.99K
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$549.3K
0.22%
Sole
0.00
Shared
0.00
None
15.23K
RTX CORPORATION
SOLEShares2.83K
TypeSH
Market value$518.1K
0.21%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$506.1K
0.21%
Sole
0.00
Shared
0.00
None
1.96K
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$446.7K
0.18%
Sole
0.00
Shared
0.00
None
518.00
ALPHABET INC
SOLEShares1.37K
TypeSH
Market value$429.1K
0.17%
Sole
0.00
Shared
0.00
None
1.37K
JPMORGAN CHASE & CO.
SOLEShares1.33K
TypeSH
Market value$427.6K
0.17%
Sole
0.00
Shared
0.00
None
1.33K
ORACLE CORP
SOLEShares2.08K
TypeSH
Market value$404.8K
0.16%
Sole
0.00
Shared
0.00
None
2.08K
MICRON TECHNOLOGY INC
SOLEShares1.27K
TypeSH
Market value$362.5K
0.15%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.23M | SH | $72.97M 29.74% | 0.00 | 0.00 | 2.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.87K | SH | $54.61M 22.25% | 0.00 | 0.00 | 162.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 631.09K | SH | $37.57M 15.31% | 0.00 | 0.00 | 631.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 891.49K | SH | $30.50M 12.43% | 0.00 | 0.00 | 891.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 195.87K | SH | $15.25M 6.22% | 0.00 | 0.00 | 195.87K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 156.21K | SH | $7.91M 3.22% | 0.00 | 0.00 | 156.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.69K | SH | $4.94M 2.01% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84K | SH | $3.91M 1.59% | 0.00 | 0.00 | 84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.46K | SH | $2.80M 1.14% | 0.00 | 0.00 | 4.46K |
CHEVRON CORP NEWSOLE | COM | 14.88K | SH | $2.27M 0.92% | 0.00 | 0.00 | 14.88K |
APPLE INCSOLE | COM | 4.39K | SH | $1.19M 0.49% | 0.00 | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.17M 0.48% | 0.00 | 0.00 | 2.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $937.6K 0.38% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $884.8K 0.36% | 0.00 | 0.00 | 19.57K |
CATERPILLAR INCSOLE | COM | 1.37K | SH | $784.5K 0.32% | 0.00 | 0.00 | 1.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.42K | SH | $663.7K 0.27% | 0.00 | 0.00 | 8.42K |
IDACORP INCSOLE | COM | 4.99K | SH | $631.3K 0.26% | 0.00 | 0.00 | 4.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $549.3K 0.22% | 0.00 | 0.00 | 15.23K |
RTX CORPORATIONSOLE | COM | 2.83K | SH | $518.1K 0.21% | 0.00 | 0.00 | 2.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.96K | SH | $506.1K 0.21% | 0.00 | 0.00 | 1.96K |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $446.7K 0.18% | 0.00 | 0.00 | 518.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.37K | SH | $429.1K 0.17% | 0.00 | 0.00 | 1.37K |
JPMORGAN CHASE & CO.SOLE | COM | 1.33K | SH | $427.6K 0.17% | 0.00 | 0.00 | 1.33K |
ORACLE CORPSOLE | COM | 2.08K | SH | $404.8K 0.16% | 0.00 | 0.00 | 2.08K |
MICRON TECHNOLOGY INCSOLE | COM | 1.27K | SH | $362.5K 0.15% | 0.00 | 0.00 | 1.27K |
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