BWM Planning, LLC
- SEC CIK
- 0002039698
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位。
- 持股檔數
- 76
- 2024 年第 2 季沒有申報
- 總值
- $2.25 億
- 2024 年第 2 季沒有申報
BWM Planning, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 619,224 | $1,968 萬 | 8.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,370 | $1,709 萬 | 7.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,422 | $1,120 萬 | 5.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 199,987 | $1,113 萬 | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 46,934 | $1,094 萬 | 4.9% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 393,519 | $1,079 萬 | 4.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,800 | $932.7 萬 | 4.1% | – | – | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 155,243 | $931.6 萬 | 4.1% | – | – | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $861.1 萬 | 3.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,278 | $812.9 萬 | 3.6% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 173,230 | $799.2 萬 | 3.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,586 | $706.1 萬 | 3.1% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 102,755 | $659.6 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,172 | $648.6 萬 | 2.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,098 | $637.2 萬 | 2.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $467.9 萬 | 2.1% | – | – | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 189,744 | $449.1 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,248 | $442.4 萬 | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 32,001 | $375.1 萬 | 1.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 60,015 | $339.0 萬 | 1.5% | – | – | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,211 | $329.1 萬 | 1.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,411 | $307.6 萬 | 1.4% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,575 | $302.8 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $282.3 萬 | 1.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,655 | $243.2 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,155 | $170.7 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,064 | $164.7 萬 | 0.7% | – | – | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 87,475 | $159.1 萬 | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 10,770 | $158.6 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $156.0 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,955 | $141.3 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $139.0 萬 | 0.6% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $133.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,960 | $130.6 萬 | 0.6% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 42,432 | $129.1 萬 | 0.6% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 52,487 | $125.7 萬 | 0.6% | – | – | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 103,725 | $123.3 萬 | 0.5% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,036 | $120.5 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,396 | $114.4 萬 | 0.5% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $108.4 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 8,240 | $108.3 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,636 | $107.5 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $95.4 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,384 | $92.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,029 | $91.2 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,064 | $88.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,685 | $77.9 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $70.4 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,844 | $65.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $64.7 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,880 | $62.6 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,613 | $62.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,163 | $61.3 萬 | 0.3% | – | – | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 26,015 | $60.9 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,697 | $59.9 萬 | 0.3% | – | – | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 12,837 | $53.6 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $52.0 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,408 | $44.4 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,649 | $43.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $41.8 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 17,346 | $40.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,754 | $39.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,615 | $32.4 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,673 | $32.4 萬 | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,440 | $32.4 萬 | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 11,094 | $32.2 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 937 | $31.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $29.5 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 655 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $26.9 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,079 | $24.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,370 | $23.9 萬 | 0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,279 | $22.4 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 839 | $20.7 萬 | 0.1% | – | – | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 11,040 | $20.3 萬 | 0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $12.9 萬 | 0.1% | – | – | 歷史 |