Portfolio (Quarterly)
Guide ↗
Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 2,158,889.0 | $79.5M | 28.76% | -71K | -3.2% | $36.84 | +4.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 166,053.0 | $61.4M | 22.22% | +3K | +1.9% | $370.04 | +2.6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 636,708.0 | $44.5M | 16.09% | +6K | +0.9% | $69.90 | +2.7% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 906,834.0 | $35.9M | 12.97% | +15K | +1.7% | $39.54 | +6.3% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 218,749.0 | $16.8M | 6.07% | +23K | +11.7% | $76.72 | -2.3% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 193,333.0 | $9.8M | 3.55% | +37K | +23.8% | $50.78 | -0.0% |
| 7 | VV | VANGUARD INDEX FDS | — | 15,651.0 | $5.4M | 1.95% | — | — | $343.91 | +3.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 80,243.0 | $4.4M | 1.60% | -4K | -4.5% | $55.01 | +4.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,631.0 | $3.2M | 1.15% | +168.0 | +3.8% | $686.81 | +3.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 14,182.0 | $2.4M | 0.85% | -697.0 | -4.7% | $165.76 | +25.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,416.0 | $1.5M | 0.55% | +47.0 | +3.4% | $1064.71 | -23.6% |
| 12 | AAPL | APPLE INC | Technology | 4,827.0 | $1.4M | 0.51% | +435.0 | +9.9% | $289.36 | +10.6% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 19,571.0 | $1.0M | 0.37% | — | — | $52.76 | +6.7% |
| 14 | FNDC | SCHWAB STRATEGIC TR | — | 21,045.0 | $1.0M | 0.37% | — | — | $48.56 | +6.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,389.0 | $891K | 0.32% | -36.0 | -1.5% | $373.02 | +34.0% |
| 16 | IDA | IDACORP INC | Utilities | 4,981.0 | $754K | 0.27% | — | — | $151.30 | -10.3% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 8,655.0 | $674K | 0.24% | +234.0 | +2.8% | $77.91 | -0.9% |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 15,233.0 | $604K | 0.22% | — | — | $39.68 | +8.6% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $579K | 0.21% | NEW | — | $965.00 | -12.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,750.0 | $530K | 0.19% | -212.0 | -10.8% | $303.12 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Energy
24.6%
Industrials
13.7%
Consumer Defensive
7.6%
Utilities
6.9%
Financial Services
5.8%
Basic Materials
2.9%