BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- +4 vs. Q1 2025
- Portfolio value
- $290.3M
- +$53.9M (+22.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,259 | $27.4M | 9.5% | +9,732+12.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 297,432 | $27.1M | 9.3% | +200,510+206.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 594,295 | $20.5M | 7.1% | +7,230+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 262,780 | $19.4M | 6.7% | +97,229+58.7% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 238,643 | $15.6M | 5.4% | +45,565+23.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 499,090 | $12.2M | 4.2% | +152,101+43.8% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 253,726 | $11.2M | 3.8% | +58,310+29.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 384,965 | $11.1M | 3.8% | −1,842−0.5% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 168,777 | $11.0M | 3.8% | +47,207+38.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,175 | $10.0M | 3.5% | +53+0.3% | Added | – |
| AAPLApple Inc. | Stock | 48,660 | $9.98M | 3.4% | +2,570+5.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 222,743 | $9.41M | 3.2% | +35,392+18.9% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $9.31M | 3.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 286,079 | $6.52M | 2.2% | +25,800+9.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,578 | $6.24M | 2.1% | −72,374−38.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $4.94M | 1.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 61,035 | $4.89M | 1.7% | +1,020+1.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 145,578 | $4.79M | 1.7% | +2,640+1.8% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 186,689 | $4.35M | 1.5% | +25,247+15.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,000 | $4.08M | 1.4% | −78,870−55.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,886 | $3.69M | 1.3% | +10,743+24.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,591 | $3.56M | 1.2% | −2,848−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,950 | $3.44M | 1.2% | +1,913+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,679 | $3.31M | 1.1% | +52+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $2.86M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,472 | $2.76M | 1.0% | +4,472 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,985 | $2.69M | 0.9% | +4,658+15.9% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 158,620 | $2.57M | 0.9% | +31,450+24.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,105 | $1.50M | 0.5% | +27+0.7% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,764 | $1.40M | 0.5% | −72−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,614 | $1.34M | 0.5% | +229+5.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $1.30M | 0.4% | +365+1.9% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 103,725 | $1.29M | 0.4% | −672−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,387 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,519 | $1.04M | 0.4% | +11,829+320.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,092 | $1.04M | 0.4% | +107+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,759 | $1.04M | 0.4% | +128+3.5% | Added | History |
| PSXPhillips 66 | Stock | 7,929 | $945.9K | 0.3% | −233−2.9% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,119 | $942.2K | 0.3% | +8,032+29.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $940.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,149 | $939.2K | 0.3% | −441−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,141 | $889.4K | 0.3% | +112+10.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,285 | $774.7K | 0.3% | −49−0.7% | Reduced | – |
| CLBCore Laboratories Inc. | COM | 65,036 | $749.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $690.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,860 | $689.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,786 | $673.2K | 0.2% | +6,786 | New | – |
| HPHelmerich & Payne, Inc. | COM | 36,388 | $551.6K | 0.2% | −6,044−14.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,362 | $542.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $537.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,630 | $517.8K | 0.2% | +20+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,900 | $515.0K | 0.2% | +37+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,846 | $504.3K | 0.2% | +5+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $498.2K | 0.2% | +7,211 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 20,566 | $477.8K | 0.2% | +343+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 789 | $448.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,399 | $408.5K | 0.1% | −489−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 16,995 | $380.7K | 0.1% | −400−2.3% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $369.5K | 0.1% | −4,330−34.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 965 | $344.6K | 0.1% | +23+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,651 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,567 | $320.1K | 0.1% | −105−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,082 | $274.1K | 0.1% | +1+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,156 | $261.1K | 0.1% | +249+6.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,482 | $249.1K | 0.1% | +105+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,416 | $248.6K | 0.1% | +131+5.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,533 | $246.6K | 0.1% | −50.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 328 | $242.3K | 0.1% | +328 | New | History |
| NVDANVIDIA Corp | Stock | 1,524 | $240.9K | 0.1% | +1,524 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,061 | $240.0K | 0.1% | −1,792−26.1% | Reduced | – |
| HALHalliburton Co | Stock | 11,356 | $231.4K | 0.1% | +121+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,612 | $228.6K | 0.1% | +12,612 | New | History |
| DEDeere & Co | Stock | 436 | $221.6K | 0.1% | +436 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,477 | $215.0K | 0.1% | +5,477 | New | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $54.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $1.35M | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $683.1K | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $289.6K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 847 | $200.1K | 0.1% | History |