BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 76
- 0 vs. Q3 2024
- Portfolio value
- $229.8M
- +$4.47M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,031 | $20.3M | 8.8% | +9,661+16.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 605,449 | $17.7M | 7.7% | −13,775−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 46,687 | $11.7M | 5.1% | −247−0.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,073 | $10.7M | 4.7% | −7,914−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,579 | $10.3M | 4.5% | −1,843−9.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 388,458 | $9.86M | 4.3% | −5,061−1.3% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 175,867 | $9.63M | 4.2% | +20,624+13.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,267 | $9.04M | 3.9% | +25,989+21.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,608 | $8.96M | 3.9% | −6,192−4.3% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $8.81M | 3.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,780 | $7.99M | 3.5% | +9,194+12.5% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 176,685 | $7.89M | 3.4% | +3,455+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 310,267 | $7.47M | 3.2% | +50,071+19.2% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,923 | $7.38M | 3.2% | +28,751+19.1% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 112,810 | $7.23M | 3.1% | +10,055+9.8% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 238,193 | $5.30M | 2.3% | +48,449+25.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $4.61M | 2.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 60,015 | $4.22M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 147,521 | $3.92M | 1.7% | −4,727−3.1% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 143,266 | $3.42M | 1.5% | +19,691+15.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,211 | $3.33M | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 30,343 | $3.26M | 1.4% | −1,658−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,627 | $2.78M | 1.2% | +216+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $2.77M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,524 | $2.44M | 1.1% | +3,869+10.3% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 120,748 | $2.02M | 0.9% | +33,273+38.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,216 | $1.84M | 0.8% | +4,061+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,064 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,757 | $1.56M | 0.7% | −13−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 42,432 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,960 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,151 | $1.22M | 0.5% | +755+4.1% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $1.16M | 0.5% | +672+0.6% | Added | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,384 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,636 | $959.6K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,240 | $938.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $922.3K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,613 | $837.6K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,969 | $829.8K | 0.4% | −95−4.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,268 | $824.1K | 0.4% | −16,687−34.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,029 | $794.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $690.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,542 | $690.0K | 0.3% | +6,542 | New | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 30,538 | $669.4K | 0.3% | +4,523+17.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,588 | $641.3K | 0.3% | −61−3.7% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 14,339 | $615.6K | 0.3% | +1,502+11.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $587.9K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,844 | $584.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,860 | $569.8K | 0.2% | −20−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,697 | $532.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,371 | $530.1K | 0.2% | −792−9.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $474.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $454.9K | 0.2% | +53+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,838 | $422.6K | 0.2% | +430+5.1% | Added | – |
| COPConocoPhillips | Stock | 3,754 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,390 | $353.0K | 0.2% | +717+10.7% | Added | – |
| INTCIntel Corp | Stock | 17,336 | $347.6K | 0.2% | −10−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,900 | $342.4K | 0.1% | +460+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,650 | $326.9K | 0.1% | +35+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 937 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,094 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,080 | $251.1K | 0.1% | +1+0.1% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,490 | $240.5K | 0.1% | +2,450+22.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,383 | $239.7K | 0.1% | −5,302−69.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,403 | $237.6K | 0.1% | +33+2.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,871 | $209.5K | 0.1% | +3,871 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,356 | $207.7K | 0.1% | +77+0.9% | Added | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $109.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.