Filed: 4/21/2026ACC: 0002085853-26-000434
📋 What this filing means
TUMWATER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $248.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$248.64M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
WORLD EX US CORE$72.97M29.3%
TOTAL STK MKT$52.76M21.2%
US TARGETED VLU$39.26M15.8%
US LARGE CAP VAL$31.96M12.9%
INTERMED TERM$16.10M6.5%
COM$9.70M3.9%
ULTRASHORT FIXED$9.35M3.8%
Portfolio Concentration
Top 3$165.00M66.4%
4–10$71.71M28.8%
11–25$9.74M3.9%
Rest$2.19M0.9%
Top 3 weight
66.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$72.97M
29.35%
Sole
0.00
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
SOLEShares164.47K
TypeSH
Market value$52.76M
21.22%
Sole
0.00
Shared
0.00
None
164.47K
DIMENSIONAL ETF TRUST
SOLEShares628.74K
TypeSH
Market value$39.26M
15.79%
Sole
0.00
Shared
0.00
None
628.74K
DIMENSIONAL ETF TRUST
SOLEShares894.90K
TypeSH
Market value$31.96M
12.85%
Sole
0.00
Shared
0.00
None
894.90K
VANGUARD BD INDEX FDS
SOLEShares208.65K
TypeSH
Market value$16.10M
6.48%
Sole
0.00
Shared
0.00
None
208.65K
DIMENSIONAL ETF TRUST
SOLEShares184.42K
TypeSH
Market value$9.35M
3.76%
Sole
0.00
Shared
0.00
None
184.42K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares81.23K
TypeSH
Market value$3.94M
1.58%
Sole
0.00
Shared
0.00
None
81.23K
CHEVRON CORPORATION
SOLEShares14.18K
TypeSH
Market value$2.93M
1.18%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$2.74M
1.10%
Sole
0.00
Shared
0.00
None
4.58K
APPLE INC
SOLEShares4.34K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
4.34K
CATERPILLAR INC
SOLEShares1.42K
TypeSH
Market value$1.00M
0.40%
Sole
0.00
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares21.05K
TypeSH
Market value$975.6K
0.39%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$957.6K
0.39%
Sole
0.00
Shared
0.00
None
19.57K
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$884.3K
0.36%
Sole
0.00
Shared
0.00
None
2.39K
IDACORP INC
SOLEShares4.98K
TypeSH
Market value$712.1K
0.29%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD BD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$660.3K
0.27%
Sole
0.00
Shared
0.00
None
8.42K
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$582.8K
0.23%
Sole
0.00
Shared
0.00
None
15.23K
COSTCO WHOLESALE CORPORATION
SOLEShares505.00
TypeSH
Market value$503.2K
0.20%
Sole
0.00
Shared
0.00
None
505.00
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$446.6K
0.18%
Sole
0.00
Shared
0.00
None
1.71K
EXXON MOBIL CORP
SOLEShares2.52K
TypeSH
Market value$427.9K
0.17%
Sole
0.00
Shared
0.00
None
2.52K
WALMART INC
SOLEShares3.24K
TypeSH
Market value$402.7K
0.16%
Sole
0.00
Shared
0.00
None
3.24K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.39K
TypeSH
Market value$393.3K
0.16%
Sole
0.00
Shared
0.00
None
1.39K
JPMORGAN CHASE & CO
SOLEShares1.33K
TypeSH
Market value$390.4K
0.16%
Sole
0.00
Shared
0.00
None
1.33K
ORACLE CORP
SOLEShares2.06K
TypeSH
Market value$302.6K
0.12%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.15M | SH | $72.97M 29.35% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.47K | SH | $52.76M 21.22% | 0.00 | 0.00 | 164.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 628.74K | SH | $39.26M 15.79% | 0.00 | 0.00 | 628.74K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 894.90K | SH | $31.96M 12.85% | 0.00 | 0.00 | 894.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 208.65K | SH | $16.10M 6.48% | 0.00 | 0.00 | 208.65K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 184.42K | SH | $9.35M 3.76% | 0.00 | 0.00 | 184.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.69K | SH | $4.69M 1.89% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.23K | SH | $3.94M 1.58% | 0.00 | 0.00 | 81.23K |
CHEVRON CORPORATIONSOLE | COM | 14.18K | SH | $2.93M 1.18% | 0.00 | 0.00 | 14.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.58K | SH | $2.74M 1.10% | 0.00 | 0.00 | 4.58K |
APPLE INCSOLE | COM | 4.34K | SH | $1.10M 0.44% | 0.00 | 0.00 | 4.34K |
CATERPILLAR INCSOLE | COM | 1.42K | SH | $1.00M 0.40% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $975.6K 0.39% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $957.6K 0.39% | 0.00 | 0.00 | 19.57K |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $884.3K 0.36% | 0.00 | 0.00 | 2.39K |
IDACORP INCSOLE | COM | 4.98K | SH | $712.1K 0.29% | 0.00 | 0.00 | 4.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.42K | SH | $660.3K 0.27% | 0.00 | 0.00 | 8.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $582.8K 0.23% | 0.00 | 0.00 | 15.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 505.00 | SH | $503.2K 0.20% | 0.00 | 0.00 | 505.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.71K | SH | $446.6K 0.18% | 0.00 | 0.00 | 1.71K |
EXXON MOBIL CORPSOLE | COM | 2.52K | SH | $427.9K 0.17% | 0.00 | 0.00 | 2.52K |
WALMART INCSOLE | COM | 3.24K | SH | $402.7K 0.16% | 0.00 | 0.00 | 3.24K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.39K | SH | $393.3K 0.16% | 0.00 | 0.00 | 1.39K |
JPMORGAN CHASE & COSOLE | COM | 1.33K | SH | $390.4K 0.16% | 0.00 | 0.00 | 1.33K |
ORACLE CORPSOLE | COM | 2.06K | SH | $302.6K 0.12% | 0.00 | 0.00 | 2.06K |
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