Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $79.5M | 28.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $61.4M | 22.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $44.5M | 16.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $35.9M | 13.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $16.8M | 6.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $9.82M | 3.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.38M | 1.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.41M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.18M | 1.2% |
| Chevron CorporationCOM | COM | $2.35M | 0.9% |
| Caterpillar Inc.COM | COM | $1.51M | 0.5% |
| Apple Inc.COM | COM | $1.4M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.03M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.02M | 0.4% |
| Microsoft Corp.COM | COM | $891K | 0.3% |
| Idacorp Inc.COM | COM | $754K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $674K | 0.2% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $604K | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $579K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $530K | 0.2% |
| Keysight Technologies Inc.COM | COM | $488K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $472K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $434K | 0.2% |
| Walmart Inc.COM | COM | $367K | 0.1% |
| Exxon Mobil Corp.COM | COM | $345K | 0.1% |
| Freeport Mcmoran Inc.CL B | CL B | $320K | 0.1% |
| Micron Technology Inc.COM | COM | $314K | 0.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $309K | 0.1% |
| Oracle Corp.COM | COM | $301K | 0.1% |
| Nvidia CorporationCOM | COM | $253K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $241K | 0.1% |
| Schwab Charles Corp.COM | COM | $206K | 0.1% |
| Capital Group Core BalancedSHS | SHS | $203K | 0.1% |
- Class
- WORLD EX US CORE
- Share
- 28.8%
- Class
- TOTAL STK MKT
- Share
- 22.2%
- Class
- US TARGETED VLU
- Share
- 16.1%
- Class
- US LARG VALU ETF
- Share
- 13.0%
- Class
- INTERMED TERM
- Share
- 6.1%
- Class
- ULTR FIX INC ETF
- Share
- 3.6%
- Class
- LARGE CAP ETF
- Share
- 1.9%
- Class
- US MKTWIDE VALUE
- Share
- 1.6%
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHORT TRM BOND
- Share
- 0.2%
- Class
- FUND EM EQUI ETF
- Share
- 0.2%
- Class
- ORD SHS
- Share
- 0.2%
- Class
- SMALL CP ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- INTL CORE EQUITY
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- VALUE ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034579
- File number
- 028-24860
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $249M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Tumwater Wealth Management’s 13F holdings worth?
$277 million across 33 positions for the quarter ended 30 June 2026.
What is Tumwater Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (WORLD EX US CORE) was the largest position at $79.5 million, or 28.8% of reported 13F value, as of 30 June 2026.
How concentrated is Tumwater Wealth Management’s 13F portfolio?
The ten largest positions accounted for 95.2% of reported value and the twenty-five largest for 99.2%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Tumwater Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tumwater Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.