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Tumwater Wealth Management, LLC

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13F filer, CIK 2034579, Boise, ID

Tumwater Wealth Management, LLC reported $245,371,907 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 94.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000142

Period
2025-12-31
Reported value
$245M
Holdings
35
Top 10 weight
94.85%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBnew+156,210$7.91M
DFAXadded+58,034$1.9M
DFATadded+27,092$1.61M
DFLVadded+35,632$1.22M
BIVadded+11,356$884K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-450-$323K
KEYSreduced-477-$96.9K
AAPLreduced-298-$81K
MSFTreduced-142-$68.7K
DFICreduced-1,048-$36.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000142, largest first. % of portfolio is the value over $245,371,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,149,170 shares; 2025Q1: 2,185,457 shares; 2025Q2: 2,230,808 shares; 2025Q3: 2,171,396 shares; 2025Q4: 2,229,430 shares 2,229,430$73M29.74%+58,034Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,622 shares; 2025Q1: 158,536 shares; 2025Q2: 166,629 shares; 2025Q3: 162,340 shares; 2025Q4: 162,871 shares 162,871$54.6M22.25%+531Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,592 shares; 2025Q1: 563,732 shares; 2025Q2: 608,546 shares; 2025Q3: 603,995 shares; 2025Q4: 631,087 shares 631,087$37.6M15.31%+27,092Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798,335 shares; 2025Q1: 812,329 shares; 2025Q2: 852,008 shares; 2025Q3: 855,854 shares; 2025Q4: 891,486 shares 891,486$30.5M12.43%+35,632Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,017 shares; 2025Q1: 184,162 shares; 2025Q2: 183,884 shares; 2025Q3: 184,515 shares; 2025Q4: 195,871 shares 195,871$15.3M6.22%+11,356Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,210 shares 156,210$7.91M3.22%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,570 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 15,693 shares; 2025Q4: 15,693 shares 15,693$4.94M2.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,677 shares; 2025Q1: 84,677 shares; 2025Q2: 84,677 shares; 2025Q3: 84,116 shares; 2025Q4: 84,002 shares 84,002$3.91M1.59%-114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,191 shares; 2025Q1: 4,062 shares; 2025Q2: 4,200 shares; 2025Q3: 4,359 shares; 2025Q4: 4,463 shares 4,463$2.8M1.14%+104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,606 shares; 2025Q1: 14,611 shares; 2025Q2: 14,867 shares; 2025Q3: 14,873 shares; 2025Q4: 14,879 shares 14,879$2.27M0.92%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,139 shares; 2025Q1: 5,140 shares; 2025Q2: 4,740 shares; 2025Q3: 4,690 shares; 2025Q4: 4,392 shares 4,392$1.19M0.49%-298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 2,825 shares; 2025Q2: 2,789 shares; 2025Q3: 2,567 shares; 2025Q4: 2,425 shares 2,425$1.17M0.48%-142Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,086 shares; 2025Q1: 21,045 shares; 2025Q2: 21,045 shares; 2025Q3: 21,045 shares; 2025Q4: 21,045 shares 21,045$938K0.38%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,667 shares; 2025Q1: 19,571 shares; 2025Q2: 19,571 shares; 2025Q3: 19,571 shares; 2025Q4: 19,571 shares 19,571$885K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 1,317 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$785K0.32%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,726 shares; 2025Q1: 8,240 shares; 2025Q2: 8,033 shares; 2025Q3: 8,033 shares; 2025Q4: 8,421 shares 8,421$664K0.27%+388Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares 4,988$631K0.26%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,351 shares; 2025Q1: 15,233 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 15,233 shares 15,233$549K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,016 shares; 2025Q1: 5,039 shares; 2025Q2: 5,064 shares; 2025Q3: 2,814 shares; 2025Q4: 2,825 shares 2,825$518K0.21%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,635 shares; 2025Q1: 2,621 shares; 2025Q2: 2,677 shares; 2025Q3: 1,928 shares; 2025Q4: 1,962 shares 1,962$506K0.21%+34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$447K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$429K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares 1,327$428K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares 2,077$405K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,270 shares 1,270$362K0.15%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$361K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$333K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,553 shares; 2025Q2: 2,559 shares; 2025Q3: 2,512 shares; 2025Q4: 2,517 shares 2,517$303K0.12%+5Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,348 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,348 shares; 2025Q4: 8,300 shares 8,300$286K0.12%-1,048Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 1,870 shares; 2025Q4: 1,393 shares 1,393$283K0.12%-477Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: not reported; 2025Q4: 5,085 shares 5,085$258K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 1,087 shares; 2025Q2: 1,089 shares; 2025Q3: not reported; 2025Q4: 1,011 shares 1,011$233K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,242 shares 1,242$232K0.09%-160Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228$223K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,115 shares 1,115$213K0.09%-30Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP450$323Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000142 base2026-01-29acceptance time not in the bulk data set