BWM Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BWM Planning, LLC 13F Holdings
CIK 0002039698 · THE WOODLANDS, TX
As of Sep 30, 2025, BWM Planning, LLC reported
90 positions worth $336.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 99,965 | $32.8M | 9.76% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 307,762 | $30.6M | 9.12% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 289,003 | $22.8M | 6.79% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 615,479 | $22.4M | 6.66% |
| AMERICAN CENTY ETF TR | AVNM | — | 260,098 |
|
8.4M5.46% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 563,185 |
3.7M | 4.09% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 284,542 |
3.3M | 3.95% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 399,388 |
2.6M | 3.75% |
| APPLE INC | AAPL | Technology | 49,092 |
2.5M | 3.72% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 275,567 |
1.8M | 3.51% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 182,655 |
1.8M | 3.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,028 |
0.7M | 3.19% |
| PROSHARES S&P 500 EX-ENERGY ETF | SPXE | — | 139,194 |
0.0M | 2.99% |
| EA SERIES TRUST | HIDE | — | 336,633 | $7.8M | 2.32% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 125,048 | $7.3M | 2.17% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 150,436 | $5.4M | 1.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,266 | $5.2M | 1.54% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 61,336 | $5.1M | 1.53% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 194,204 | $5.1M | 1.53% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 73,264 | $5.0M | 1.49% |
| EXXON MOBIL CORP | XOM | Energy | 38,384 | $4.3M | 1.29% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 56,109 | $4.2M | 1.25% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 30,494 | $3.5M | 1.03% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 39,679 | $3.5M | 1.03% |
| TIDAL TR II | RSBT | — | 185,343 | $3.2M | 0.96% |