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TWM

Tumwater Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
102.62%
Top 10 Hldgs %
94.82%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$55.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 1.25%
3 Industrials 0.55%
4 Consumer Staples 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$274K 0.14%
+2,548
New +$298K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$253K 0.13%
+433
New +$254K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$242K 0.13%
+9,348
New +$251K
AMZN icon
29
Amazon
AMZN
$2.96T
$216K 0.11%
+986
New +$202K
VDE icon
30
Vanguard Energy ETF
VDE
$9.74B
$207K 0.11%
+1,704
New +$217K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.39B
$204K 0.11%
+800
New +$213K
1
2

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Tumwater Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tumwater Wealth Management, which disclosed 31 positions worth $191M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 2,149,170 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Energy and Industrials.

  • Tumwater Wealth Management's largest Q4 2024 buy was Dimensional World ex US Core Equity 2 ETF: 2,149,170 shares worth $53.4M.
  • Tumwater Wealth Management's ten largest holdings make up 95% of its $191M portfolio in Q4 2024.
  • Tumwater Wealth Management disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Tumwater Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.