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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
+2.97%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
94.85%
Holding
36
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.58M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.19M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$888K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$323K
2
KEYS icon
Keysight
KEYS
+$88.5K
3
AAPL icon
Apple
AAPL
+$80K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$35K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Energy 1.05%
3 Industrials 0.53%
4 Consumer Staples 0.33%
5 Communication Services 0.31%
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
$73M 29.74%
2,229,430
+58,034
+3% +$1.85M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$54.6M 22.25%
162,871
+531
+0.3% +$177K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$37.6M 15.31%
631,087
+27,092
+4% +$1.58M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$30.5M 12.43%
891,486
+35,632
+4% +$1.19M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 6.22%
195,871
+11,356
+6% +$888K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.91M 3.22%
+156,210
New +$7.93M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$4.94M 2.01%
15,693
– –
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.91M 1.6%
84,002
-114
-0.1% -$5.17K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 1.14%
4,463
+104
+2% +$64.6K
CVX icon
10
Chevron
CVX
$388B
$2.27M 0.92%
14,879
+6
+0% +$914
AAPL icon
11
Apple
AAPL
$4.89T
$1.19M 0.49%
4,392
-298
-6% -$80K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.17M 0.48%
2,425
-142
-6% -$71.2K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$938K 0.38%
21,045
– –
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$885K 0.36%
19,571
– –
CAT icon
15
Caterpillar
CAT
$409B
$785K 0.32%
1,369
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.27%
8,421
+388
+5% +$30.6K
IDA icon
17
Idacorp
IDA
$8.23B
$631K 0.26%
4,988
– –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$549K 0.22%
15,233
– –
RTX icon
19
RTX Corp
RTX
$287B
$518K 0.21%
2,825
+11
+0.4% +$1.91K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$506K 0.21%
1,962
+34
+2% +$8.71K
COST icon
21
Costco
COST
$415B
$447K 0.18%
518
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$429K 0.17%
1,371
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$428K 0.17%
1,327
– –
ORCL icon
24
Oracle
ORCL
$331B
$405K 0.17%
2,077
– –
MU icon
25
Micron Technology
MU
$1.04T
$362K 0.15%
1,270
-40
-3% -$9.18K
1
2

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IIA
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RCA
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1NWS
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Tumwater Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tumwater Wealth Management held 36 positions worth $245M, up 9% from $225M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tumwater Wealth Management deployed $13.5M of net new capital in Q4 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 156,210 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $88.5K trimmed.

  • Tumwater Wealth Management's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 156,210 shares worth $7.91M.
  • Tumwater Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2025, an estimated $1.85M increase.
  • Tumwater Wealth Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $88.5K.
  • Tumwater Wealth Management fully exited Applovin in Q4 2025, selling an estimated $323K.
  • Tumwater Wealth Management's ten largest holdings make up 95% of its $245M portfolio in Q4 2025.
  • Tumwater Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Tumwater Wealth Management's portfolio value rose 9% quarter-over-quarter to $245M.

Based on Tumwater Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.