Tumwater Wealth Management, LLC Top Holdings and 13F Report (2025) About Tumwater Wealth Management, LLCInvestment ActivityTumwater Wealth Management, LLC has $215.24 million in total holdings as of June 30, 2025.Tumwater Wealth Management, LLC owns shares of 37 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Tumwater Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 14 stocks.Tumwater Wealth Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $65,518,831Vanguard Total Stock Market ETF $50,643,552Dimensional U.S. Targeted Value ETF $32,837,149Dimensional US Large Cap Value ETF $26,429,288Vanguard Intermediate-Term Bond ETF $14,221,589 Largest New Holdings this Quarter 92204A603 - Vanguard Industrials ETF $224,616 Holding67066G104 - NVIDIA $221,502 Holding35671D857 - Freeport-McMoRan $220,435 Holding808513105 - Charles Schwab $203,283 Holding922908744 - Vanguard Value ETF $202,367 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,093 shares (about $2.46M)Dimensional U.S. Targeted Value ETF 44,814 shares (about $2.42M)Dimensional World ex U.S. Core Equity 2 ETF 45,351 shares (about $1.33M)Dimensional US Large Cap Value ETF 39,679 shares (about $1.23M)Vanguard Industrials ETF 802 shares (about $224.62K) Largest Sales this Quarter Apple 400 shares (about $82.07K)Vanguard Intermediate-Term Bond ETF 278 shares (about $21.50K)Microsoft 36 shares (about $17.91K)Vanguard Short-Term Bond ETF 207 shares (about $16.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTumwater Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$65,518,831$1,331,959 ▲2.1%2,230,80830.4%ETFVTIVanguard Total Stock Market ETF$50,643,552$2,459,705 ▲5.1%166,62923.5%ETFDFATDimensional U.S. Targeted Value ETF$32,837,149$2,418,164 ▲7.9%608,54615.3%ETFDFLVDimensional US Large Cap Value ETF$26,429,288$1,230,843 ▲4.9%852,00812.3%ETFBIVVanguard Intermediate-Term Bond ETF$14,221,589$21,501 ▼-0.2%183,8846.6%ETFVVVanguard Large-Cap ETF$4,710,3030.0%16,5102.2%ETFDFUVDimensional US Marketwide Value ETF$3,580,1440.0%84,6771.7%ETFVOOVanguard S&P 500 ETF$2,385,726$78,388 ▲3.4%4,2001.1%ETFCVXChevron$2,128,869$36,658 ▲1.8%14,8671.0%EnergyMSFTMicrosoft$1,387,394$17,908 ▼-1.3%2,7890.6%Computer and TechnologyAAPLApple$972,495$82,067 ▼-7.8%4,7400.5%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$884,9420.0%21,0450.4%ETFFNDFSchwab Fundamental International Equity ETF$783,2310.0%19,5710.4%ETFRTXRTX$739,381$3,650 ▲0.5%5,0640.3%AerospaceVBVanguard Small-Cap ETF$634,395$13,271 ▲2.1%2,6770.3%ETFBSVVanguard Short-Term Bond ETF$632,197$16,291 ▼-2.5%8,0330.3%ETFIDAIDACORP$575,8650.0%4,9880.3%UtilitiesCATCaterpillar$530,899$19,792 ▲3.9%1,3680.2%IndustrialsCOSTCostco Wholesale$512,8030.0%5180.2%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$502,8410.0%15,2330.2%ETFORCLOracle$454,0950.0%2,0770.2%Computer and TechnologyGOOGLAlphabet$440,5750.0%2,5000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$384,7110.0%1,3270.2%FinanceMETAMeta Platforms$364,249$737 ▲0.2%4940.2%Computer and TechnologyKEYSKeysight Technologies$323,2960.0%1,9730.2%Computer and TechnologyWMTWalmart$316,8070.0%3,2400.1%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$290,6290.0%9,3480.1%ETFXOMExxon Mobil$275,887$647 ▲0.2%2,5590.1%EnergyAMZNAmazon.com$238,928$439 ▲0.2%1,0890.1%Retail/WholesaleVISVanguard Industrials ETF$224,616$224,616 ▲New Holding8020.1%ETFNVDANVIDIA$221,502$221,502 ▲New Holding1,4020.1%Computer and TechnologyFCXFreeport-McMoRan$220,435$220,435 ▲New Holding5,0850.1%Basic MaterialsSCHWCharles Schwab$203,283$203,283 ▲New Holding2,2280.1%FinanceVDEVanguard Energy ETF$203,219$357 ▲0.2%1,7060.1%ETFVTVVanguard Value ETF$202,367$202,367 ▲New Holding1,1450.1%ETFVAWVanguard Materials ETF$201,065$201,065 ▲New Holding1,0320.1%ETFNAKNorthern Dynasty Minerals$60,970$4,020 ▲7.1%45,5000.0%Basic MaterialsVHTVanguard Health Care ETF$0$206,489 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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