Portfolio (Quarterly)
Guide ↗
Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 2,229,430.0 | $73.0M | 29.74% | +58K | +2.7% | $32.73 | +13.4% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 631,087.0 | $37.6M | 15.31% | +27K | +4.5% | $59.54 | +12.4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 891,486.0 | $30.5M | 12.43% | +36K | +4.2% | $34.21 | +13.3% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 195,871.0 | $15.3M | 6.22% | +11K | +6.2% | $77.88 | -2.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,463.0 | $2.8M | 1.14% | +104.0 | +2.4% | $627.13 | +9.3% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 8,421.0 | $664K | 0.27% | +388.0 | +4.8% | $78.81 | -1.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 1,962.0 | $506K | 0.21% | +34.0 | +1.8% | $257.95 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Energy
23.7%
Industrials
12.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Financial Services
6.0%
Utilities
5.8%
Basic Materials
2.4%
Consumer Cyclical
2.1%