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 | — | 2,229,430.0 | $73.0M | 29.74% | +58K | +2.7% | $32.73 | +13.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 162,871.0 | $54.6M | 22.25% | — | — | $335.27 | +8.9% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 631,087.0 | $37.6M | 15.31% | +27K | +4.5% | $59.54 | +11.7% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 891,486.0 | $30.5M | 12.43% | +36K | +4.2% | $34.21 | +12.5% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 195,871.0 | $15.3M | 6.22% | +11K | +6.2% | $77.88 | -2.1% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 156,210.0 | $7.9M | 3.23% | NEW | — | $50.65 | +0.2% |
| 7 | VV | VANGUARD INDEX FDS | — | 15,693.0 | $4.9M | 2.01% | — | — | $314.80 | +8.5% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 84,002.0 | $3.9M | 1.59% | — | — | $46.59 | +13.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,463.0 | $2.8M | 1.14% | +104.0 | +2.4% | $627.13 | +8.9% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 14,879.0 | $2.3M | 0.92% | — | — | $152.41 | +25.3% |
| 11 | AAPL | APPLE INC | Technology | 4,392.0 | $1.2M | 0.49% | -298.0 | -6.3% | $271.84 | +12.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,425.0 | $1.2M | 0.48% | -142.0 | -5.5% | $483.62 | -13.3% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 21,045.0 | $938K | 0.38% | — | — | $44.55 | +11.9% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 19,571.0 | $885K | 0.36% | — | — | $45.21 | +18.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,369.0 | $785K | 0.32% | — | — | $573.07 | +51.1% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 8,421.0 | $664K | 0.27% | +388.0 | +4.8% | $78.81 | -1.2% |
| 17 | IDA | IDACORP INC | Utilities | 4,988.0 | $631K | 0.26% | — | — | $126.56 | +11.9% |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 15,233.0 | $549K | 0.22% | — | — | $36.06 | +12.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 2,825.0 | $518K | 0.21% | — | — | $183.41 | -4.7% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,962.0 | $506K | 0.21% | +34.0 | +1.8% | $257.95 | +11.0% |
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
33.6%
Energy
23.7%
Industrials
12.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Financial Services
6.0%
Utilities
5.8%
Basic Materials
2.4%
Consumer Cyclical
2.1%