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 | VTI | VANGUARD INDEX FDS | — | 166,053.0 | $61.4M | 22.22% | +3K | +1.9% | $370.04 | +1.7% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 636,708.0 | $44.5M | 16.09% | +6K | +0.9% | $69.90 | +0.7% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 906,834.0 | $35.9M | 12.97% | +15K | +1.7% | $39.54 | +5.5% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 218,749.0 | $16.8M | 6.07% | +23K | +11.7% | $76.72 | -3.5% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 193,333.0 | $9.8M | 3.55% | +37K | +23.8% | $50.78 | -0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,631.0 | $3.2M | 1.15% | +168.0 | +3.8% | $686.81 | +2.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,416.0 | $1.5M | 0.55% | +47.0 | +3.4% | $1064.71 | -23.1% |
| 8 | AAPL | APPLE INC | Technology | 4,827.0 | $1.4M | 0.51% | +435.0 | +9.9% | $289.36 | +14.8% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 8,655.0 | $674K | 0.24% | +234.0 | +2.8% | $77.91 | -1.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,262.0 | $253K | 0.09% | +20.0 | +1.6% | $200.09 | +9.1% |
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
38.5%
Energy
24.6%
Industrials
13.7%
Consumer Defensive
7.6%
Utilities
6.9%
Financial Services
5.8%
Basic Materials
2.9%