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Tumwater Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $281,719,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $82,083,507
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,670,047
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $43,292,965
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $37,094,536
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $16,473,719
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $9,773,297
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $5,495,545
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $4,376,075
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,232,366
- CHEVRON CORPORATION · COM · 166764100 · shares: $2,897,069
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,217,275 shares | $82,083,507 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 167,460 shares | $62,670,047 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 651,610 shares | $43,292,965 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 923,439 shares | $37,094,536 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 226,101 shares | $16,473,719 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 193,569 shares | $9,773,297 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15,619 shares | $5,495,545 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 79,565 shares | $4,376,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,612 shares | $3,232,366 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,187 shares | $2,897,069 |
| APPLE INC | COM | 037833100 | — | 4,843 shares | $1,612,870 |
| MICROSOFT CORP | COM | 594918104 | — | 2,650 shares | $1,359,218 |
| CATERPILLAR INC | COM | 149123101 | — | 1,416 shares | $1,148,441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 19,571 shares | $1,051,941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 21,045 shares | $1,048,672 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,655 shares | $661,242 |
| IDACORP INC | COM | 451107106 | — | 4,990 shares | $652,343 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 15,233 shares | $637,806 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,229 shares | $634,050 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 600 shares | $553,404 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,652 shares | $546,531 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,394 shares | $507,472 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 505 shares | $459,735 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,531 shares | $411,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 732 shares | $364,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 340 shares | $362,248 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,085 shares | $355,950 |
| WALMART INC | COM | 931142103 | — | 3,253 shares | $338,074 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,300 shares | $312,163 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,317 shares | $300,816 |
| ORACLE CORP | COM | 68389X105 | — | 2,057 shares | $282,426 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,388 shares | $271,701 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,107 shares | $239,201 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,228 shares | $217,765 |