BWM Planning

BWM Planning as of Sept. 30, 2024

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