BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only.
- Positions
- 76
- No filing for Q2 2024
- Portfolio value
- $225.4M
- No filing for Q2 2024
BWM Planning, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 619,224 | $19.7M | 8.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,370 | $17.1M | 7.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,422 | $11.2M | 5.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 199,987 | $11.1M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 46,934 | $10.9M | 4.9% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 393,519 | $10.8M | 4.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,800 | $9.33M | 4.1% | – | – | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 155,243 | $9.32M | 4.1% | – | – | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $8.61M | 3.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,278 | $8.13M | 3.6% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 173,230 | $7.99M | 3.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,586 | $7.06M | 3.1% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 102,755 | $6.60M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,172 | $6.49M | 2.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,098 | $6.37M | 2.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $4.68M | 2.1% | – | – | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 189,744 | $4.49M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,248 | $4.42M | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 32,001 | $3.75M | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 60,015 | $3.39M | 1.5% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,211 | $3.29M | 1.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,411 | $3.08M | 1.4% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,575 | $3.03M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $2.82M | 1.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,655 | $2.43M | 1.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,155 | $1.71M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,064 | $1.65M | 0.7% | – | – | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 87,475 | $1.59M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 10,770 | $1.59M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.56M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,955 | $1.41M | 0.6% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $1.39M | 0.6% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.33M | 0.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,960 | $1.31M | 0.6% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 42,432 | $1.29M | 0.6% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.26M | 0.6% | – | – | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 103,725 | $1.23M | 0.5% | – | – | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $1.21M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,396 | $1.14M | 0.5% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.08M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 8,240 | $1.08M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,636 | $1.08M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $953.9K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,384 | $924.4K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,029 | $911.6K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,064 | $888.2K | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,685 | $778.7K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $703.8K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,844 | $653.7K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $646.8K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,880 | $625.9K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,613 | $623.2K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,163 | $613.1K | 0.3% | – | – | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 26,015 | $608.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,697 | $598.5K | 0.3% | – | – | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 12,837 | $535.7K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $520.2K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,408 | $444.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,649 | $431.4K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $417.6K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 17,346 | $406.9K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 3,754 | $395.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,615 | $324.3K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,673 | $323.9K | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,440 | $323.7K | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 11,094 | $322.3K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 937 | $310.7K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $294.6K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 655 | $273.3K | 0.1% | – | – | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $269.3K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,079 | $243.5K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,370 | $239.2K | 0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,279 | $223.6K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 839 | $206.8K | 0.1% | – | – | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 11,040 | $203.3K | 0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $128.5K | 0.1% | – | – | History |