Fund Universe

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☆Tumwater Wealth Management, LLC

CIK 0002034579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.891
AUM ($M)
277
Positions
33
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.181
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 28.8% -0.6% 79.5 2,158,889 +10,699 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 22.2% +1.0% 61.4 166,053 +1,585 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 16.1% +0.3% 44.5 636,708 +7,973 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 13.0% +0.1% 35.9 906,834 +11,935 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.1% -0.4% 16.8 218,749 +10,098 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.2% 9.8 193,333 +8,913 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.9% +0.1% 5.4 15,651 -42 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 4.4 80,243 -987 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.2 4,631 +48 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 2.4 14,182 +5 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.5 1,416 +1 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.4 4,827 +487 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 1.0 19,571 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 1.0 21,045 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.9 2,389 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.3% -0.0% 0.8 4,981 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 8,655 +234 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 15,233 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.1% 0.6 600 +0 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,750 +45 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.5 1,393 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.5 505 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.4 1,327 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.4 3,240 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,527 +5 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.3 5,085 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 272 +272 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 8,300 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 2,057 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,262 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,107 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 2,228 +0 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 0.2 5,338 +5,338 1 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,210 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -506 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,016 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 33 0.02 95% 0.181 0.890 — in
2026Q1 249 34 0.02 95% 0.179 0.881 — in
2025Q4 245 35 0.04 95% 0.183 0.847 — in
2025Q3 225 33 0.01 95% 0.193 0.867 — in
2025Q2 215 37 0.02 95% 0.192 0.871 — entered
2025Q1 192 32 0.00 95% 0.187 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status