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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 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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$53.4M 28.02%
+2,149,170
New +$55.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$46M 24.11%
+158,622
New +$46.3M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.7M 16.1%
+551,592
New +$31.6M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$24M 12.57%
+798,335
New +$25M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 6.9%
+176,017
New +$13.4M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.47M 2.34%
+16,570
New +$4.49M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.46M 1.82%
+84,677
New +$3.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 1.18%
+4,191
New +$2.27M
CVX icon
9
Chevron
CVX
$388B
$2.12M 1.11%
+14,606
New +$2.24M
AAPL icon
10
Apple
AAPL
$4.89T
$1.29M 0.67%
+5,139
New +$1.21M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.23M 0.65%
+2,924
New +$1.25M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$983K 0.52%
+12,726
New +$988K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$720K 0.38%
+21,086
New +$757K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$653K 0.34%
+19,667
New +$694K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$633K 0.33%
+2,635
New +$648K
RTX icon
16
RTX Corp
RTX
$287B
$580K 0.3%
+5,016
New +$606K
IDA icon
17
Idacorp
IDA
$8.23B
$545K 0.29%
+4,988
New +$548K
COST icon
18
Costco
COST
$415B
$475K 0.25%
+518
New +$481K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$473K 0.25%
+2,500
New +$437K
CAT icon
20
Caterpillar
CAT
$409B
$459K 0.24%
+1,266
New +$491K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$446K 0.23%
+15,351
New +$478K
ORCL icon
22
Oracle
ORCL
$331B
$346K 0.18%
+2,077
New +$369K
JPM icon
23
JPMorgan Chase
JPM
$939B
$318K 0.17%
+1,327
New +$309K
KEYS icon
24
Keysight
KEYS
$54.5B
$317K 0.17%
+1,973
New +$318K
WMT icon
25
Walmart Inc
WMT
$871B
$293K 0.15%
+3,240
New +$281K
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.