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CIK: 0002034579
Total reported value
$276.5M
$276.5M
33 檔
72.0%
As reported in its official Q3 2025 Form 13F filing, Tumwater Wealth Management, LLC's tracked investment portfolio stood at $276.5M with 33 total positions.
Tumwater Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 30.27% | -0.59% | -2.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.66% | +1.00% | -2.57% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 15.62% | +0.31% | -0.75% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.51% | +0.12% | +0.45% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.40% | -0.41% | +0.34% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | +0.06% | -4.95% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.67% | +0.02% | -0.66% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.05% | +3.79% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.33% | +0.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | -7.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.07% | -1.05% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.42% | -0.02% | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.37% | -0.02% | — | |
| 14 | IDA | Idacorp Inc | Stock-Utilities | 0.29% | -0.02% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.15% | +0.07% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.03% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.01% | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.24% | -0.01% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | -27.98% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | -44.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.12% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -45.16% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | +0.02% | -5.22% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.14% | — | — | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.14% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | -1.84% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.11% | NEW | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -2.57% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.5% | -0.75% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.4% | -2.66% | Trim |
| 4 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.79% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | +0.07% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -7.96% | Trim |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | +2.02% | Add |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | — | Unchanged |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | — | Unchanged |
| 13 | WMT | Walmart Inc | — | — | Unchanged |
| 14 | DFIC | Dimensional International Co | — | — | Unchanged |
| 15 | KEYS | Keysight Technologies In | — | -5.22% | Trim |
| 16 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.84% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -45.16% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 20 | VV | Vanguard Large-cap ETF | -0.1% | -4.95% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Trim |
| 22 | AAPL | Apple Inc | -0.1% | -1.05% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | -27.98% | Trim |
| 24 | RTX | Rtx CORP | -0.1% | -44.43% | Trim |
| 25 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.66% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | +0.04% | Add |
| 27 | DFLV | Dim US Large Cap Value ETF | -0.4% | +0.45% | Add |
| 28 | BIV | Vanguard Intermediate-term B | -1% | +0.34% | Add |
| 29 | APP | Applovin Corp-class A | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 37 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tumwater Wealth Management, LLC reported a total U.S. public equity portfolio value of $276.5M across 33 disclosed positions in Q3 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 72.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $323.3K
Top Position Liquidated / Trimmed
VDE
前期市值: $220.9K
During Q3 2025, Tumwater Wealth Management, LLC's top holdings by market value included DFAX (30.3%)、VTI (23.7%)、DFAT (15.6%). The largest single position, DFAX, represented 30.3% of total portfolio value.
In Q3 2025, Tumwater Wealth Management, LLC made 28 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 4 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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