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CIK: 0002034579
Total reported value
$276.5M
$276.5M
37 檔
68.6%
At the close of Q2 2025, Tumwater Wealth Management, LLC disclosed equity holdings valued at approximately $276.5M, spread across 37 reported holdings.
In Q2 2025, Tumwater Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 30.44% | -0.59% | +2.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.53% | +1.00% | +5.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 15.26% | +0.31% | +7.95% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.28% | +0.12% | +4.88% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.61% | -0.41% | -0.15% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.19% | +0.06% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.66% | +0.02% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.05% | +3.40% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.33% | +1.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | -1.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.07% | -7.78% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.41% | -0.02% | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | -0.02% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +0.50% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.01% | +2.14% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | -0.03% | -2.51% | |
| 17 | IDA | Idacorp Inc | Stock-Utilities | 0.27% | -0.02% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.15% | +3.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.23% | -0.01% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.12% | EXIT | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | +0.02% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.14% | -0.01% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +0.23% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.09% | EXIT | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.10% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | -0.08% | EXIT | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | — | |
| 37 | NAK | Northern Dynasty Minerals | Stock-Other | 0.03% | — | +7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +5.10% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.6% | +2.08% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.1% | +7.95% | Add |
| 4 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 6 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.27% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 10 | VAW | Vanguard Materials ETF | +0.1% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +3.40% | Add |
| 13 | CAT | Caterpillar Inc | 0% | +3.87% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +0.20% | Add |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | WMT | Walmart Inc | — | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | — | +0.18% | Add |
| 20 | DFIC | Dimensional International Co | — | — | Unchanged |
| 21 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 22 | NAK | Northern Dynasty Minerals | — | +7.06% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | +0.50% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +2.14% | Add |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
| 27 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.23% | Add |
| 30 | VDE | Vanguard Energy ETF | 0% | +0.18% | Add |
| 31 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -2.51% | Trim |
| 33 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.2% | -7.78% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.2% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.3% | +1.75% | Add |
| 37 | DFLV | Dim US Large Cap Value ETF | -0.7% | +4.88% | Add |
| 38 | BIV | Vanguard Intermediate-term B | -0.8% | -0.15% | Trim |
According to official SEC Form 13F filings, Tumwater Wealth Management, LLC reported a total U.S. public equity portfolio value of $276.5M across 37 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, VTI, DFAT) accounted for 68.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VIS
市值: $224.6K
Top Position Liquidated / Trimmed
VHT
前期市值: $206.5K
During Q2 2025, Tumwater Wealth Management, LLC's top holdings by market value included DFAX (30.4%)、VTI (23.5%)、DFAT (15.3%). The largest single position, DFAX, represented 30.4% of total portfolio value.
In Q2 2025, Tumwater Wealth Management, LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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