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BWM Planning

Latest statistics and disclosures from BWM Planning's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002039698

Tip: Access up to 7 years of quarterly data

Positions held by BWM Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BWM Planning

BWM Planning holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.7	$20M	619k	31.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$17M	60k	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$11M	19k	576.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.9	$11M	200k	55.63	View chart
Apple (AAPL)	4.9	$11M	47k	233.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.8	$11M	394k	27.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$9.3M	144k	64.86	View chart
American Centy Etf Tr Avantis All Int (AVNM)	4.1	$9.3M	155k	60.01	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	3.8	$8.6M	139k	61.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.6	$8.1M	121k	67.03	View chart
Ea Series Trust Us Quan Value (QVAL)	3.5	$8.0M	173k	46.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$7.1M	74k	95.95	View chart
Ea Series Trust Us Quan Momentum (QMOM)	2.9	$6.6M	103k	64.19	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.9	$6.5M	150k	43.19	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.8	$6.4M	130k	48.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$4.7M	10k	460.26	View chart
Ea Series Trust Alpha Architect (HIDE)	2.0	$4.5M	190k	23.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$4.4M	152k	29.06	View chart
Exxon Mobil Corporation (XOM)	1.7	$3.8M	32k	117.22	View chart
Wells Fargo & Company (WFC)	1.5	$3.4M	60k	56.49	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.5	$3.3M	30k	108.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.1M	39k	78.05	View chart
Tidal Tr Ii Return Stckd Us (RSST)	1.3	$3.0M	124k	24.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$2.8M	68k	41.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$2.4M	38k	64.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.7M	24k	70.67	View chart
Home Depot (HD)	0.7	$1.6M	4.1k	405.19	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.7	$1.6M	88k	18.18	View chart
Chevron Corporation (CVX)	0.7	$1.6M	11k	147.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.6M	41k	38.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$1.4M	49k	28.86	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.6	$1.4M	33k	42.51	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.6	$1.3M	22k	61.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.3M	5.0k	263.32	View chart
Helmerich & Payne (HP)	0.6	$1.3M	42k	30.42	View chart
Cabot Oil & Gas Corporation (CTRA)	0.6	$1.3M	53k	23.95	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.5	$1.2M	104k	11.89	View chart
Core Labs Nv (CLB)	0.5	$1.2M	65k	18.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$1.1M	18k	62.20	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.5	$1.1M	28k	38.26	View chart
Phillips 66 (PSX)	0.5	$1.1M	8.2k	131.46	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M	6.6k	162.05	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.4	$954k	18k	54.11	View chart
JPMorgan Chase & Co. (JPM)	0.4	$924k	4.4k	210.85	View chart
Eli Lilly & Co. (LLY)	0.4	$912k	1.0k	885.90	View chart
Microsoft Corporation (MSFT)	0.4	$888k	2.1k	430.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$779k	7.7k	101.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$704k	14k	51.12	View chart
Pepsi (PEP)	0.3	$654k	3.8k	170.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$647k	5.1k	125.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$626k	11k	57.53	View chart
Broadcom (AVGO)	0.3	$623k	3.6k	172.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$613k	8.2k	75.11	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.3	$609k	26k	23.41	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$599k	13k	47.14	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.2	$536k	13k	41.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$520k	18k	29.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$444k	8.4k	52.81	View chart
Tesla Motors (TSLA)	0.2	$431k	1.6k	261.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$418k	791.00	527.95	View chart
Intel Corporation (INTC)	0.2	$407k	17k	23.46	View chart
ConocoPhillips (COP)	0.2	$395k	3.8k	105.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$324k	1.6k	200.78	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$324k	6.7k	48.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$324k	9.4k	34.29	View chart
Halliburton Company (HAL)	0.1	$322k	11k	29.05	View chart
Eaton Corp SHS (ETN)	0.1	$311k	937.00	331.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$295k	4.9k	60.42	View chart
Deere & Company (DE)	0.1	$273k	655.00	417.19	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$269k	12k	22.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$244k	1.1k	225.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$239k	1.4k	174.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$224k	8.3k	27.01	View chart
Union Pacific Corporation (UNP)	0.1	$207k	839.00	246.50	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.1	$203k	11k	18.42	View chart
Kosmos Energy (KOS)	0.1	$129k	32k	4.03	View chart

Past Filings by BWM Planning

SEC 13F filings are viewable for BWM Planning going back to 2024

BWM Planning 2024 Q3 filed Oct. 9, 2024

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