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 | — | 2,171,396.0 | $68.1M | 30.27% | NEW | — | $31.38 | +18.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 162,340.0 | $53.3M | 23.66% | NEW | — | $328.17 | +11.8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 603,995.0 | $35.2M | 15.62% | NEW | — | $58.21 | +15.0% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 855,854.0 | $28.2M | 12.51% | NEW | — | $32.90 | +17.8% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 184,515.0 | $14.4M | 6.40% | NEW | — | $78.09 | -2.3% |
| 6 | VV | VANGUARD INDEX FDS | — | 15,693.0 | $4.8M | 2.15% | NEW | — | $307.86 | +11.4% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 84,116.0 | $3.8M | 1.67% | NEW | — | $44.69 | +18.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 4,359.0 | $2.7M | 1.19% | NEW | — | $612.38 | +11.9% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 14,873.0 | $2.3M | 1.03% | NEW | — | $155.29 | +23.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,567.0 | $1.3M | 0.59% | NEW | — | $517.95 | -19.2% |
| 11 | AAPL | APPLE INC | Technology | 4,690.0 | $1.2M | 0.53% | NEW | — | $254.65 | +21.3% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 21,045.0 | $937K | 0.42% | NEW | — | $44.51 | +12.0% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 19,571.0 | $841K | 0.37% | NEW | — | $42.96 | +24.2% |
| 14 | IDA | IDACORP INC | Utilities | 4,988.0 | $659K | 0.29% | NEW | — | $132.15 | +7.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,369.0 | $653K | 0.29% | NEW | — | $477.03 | +84.5% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 8,033.0 | $634K | 0.28% | NEW | — | $78.91 | -1.3% |
| 17 | ORCL | ORACLE CORP | Technology | 2,077.0 | $584K | 0.26% | NEW | — | $281.24 | -31.7% |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 15,233.0 | $551K | 0.24% | NEW | — | $36.16 | +12.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 1,928.0 | $490K | 0.22% | NEW | — | $254.28 | +13.7% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 518.0 | $479K | 0.21% | NEW | — | $925.65 | +11.1% |
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
39.4%
Energy
24.1%
Industrials
10.4%
Consumer Defensive
7.6%
Communication Services
6.5%
Utilities
6.1%
Financial Services
5.9%