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BWM Planning, LLC

Q2 2026 Holdings

Filed 2026-07-23 | 141 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$47.4M128,12711.0%
American Centy ETF TR(AVUV)US SML CP VALU025072877$45.2M362,25410.5%
American Centy ETF TR(AVNM)AVANTIS ALL INT025072174$33.5M406,5147.8%
American Centy ETF TR(AVDE)INTL EQT ETF025072703$25.6M287,4315.9%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$23.4M568,3125.4%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$17.9M743,0524.2%
EA Series Trust(QVAL)US QUAN VALUE02072L102$16.7M300,7873.9%
EA Series Trust(QMOM)US QUAN MOMENTUM02072L409$16.1M205,0113.7%
Dimensional ETF Trust(DFCF)CORE FIXE IN ETF25434V872$15.6M370,4443.6%
Apple Inc(AAPL)COM037833100$14.6M50,5153.4%
Dimensional ETF Trust(DFAE)EMGR CRE EQT MNG25434V302$14.5M360,2783.4%
Proshares TR(SPXE)SP500 EX ENRGY74347B581$11.2M139,1942.6%
EA Series Trust(HIDE)ALPHA ARCHITECT02072L631$10.8M453,4982.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$10.3M13,7202.4%
Tidal Trust II(RSST)RETURN STCKD US88636J816$7.5M229,9461.7%
Dimensional ETF Trust(DFAT)US TARGETED VLU25434V609$7.2M102,4961.7%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$6.0M12,0391.4%
Dimensional ETF Trust(DISV)INTL SMALL CAP V25434V781$5.7M142,5321.3%
American Centy ETF TR(AVEM)AVANTIS EMGMKT025072604$5.5M57,5001.3%
Wells Fargo & Co(WFC)COM949746101$5.1M61,3401.2%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$4.3M40,8321.0%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$4.2M5,6241.0%
Dimensional ETF Trust(DFAS)US SMALL CAP ETF25434V500$4.0M49,1190.9%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$3.9M40,3200.9%
Tidal Trust II(RSBT)RTN STACKED BD88636J105$3.9M202,6430.9%
Dimensional ETF Trust(DFUV)US MKTWIDE VALUE25434V724$3.7M67,7070.9%
EA Series Trust(BOXX)ALPHA ARCH 1-302072L565$3.7M31,5880.9%
American Centy ETF TR(AVDV)INTL SMCP VLU025072802$3.5M33,6990.8%
Exxon Mobil Corp(XOM)COM30231G102$3.4M24,6350.8%
Dimensional ETF Trust(DFNM)NATL MUN BD ETF25434V849$3.3M68,6620.8%
Permian Basin RTY TR(PBT)UNIT BEN INT714236106$2.6M104,3970.6%
Chevron Corporation(CVX)COM166764100$2.6M15,6750.6%
Intel Corp(INTC)COM458140100$2.5M17,7960.6%
Dimensional ETF Trust(DFIV)INTERNATNAL VAL25434V807$2.2M41,1090.5%
JPMorgan Chase & Co(JPM)COM46625H100$1.8M5,4740.4%
Johnson & Johnson(JNJ)COM478160104$1.8M6,9110.4%
Home Depot Inc(HD)COM437076102$1.6M4,5620.4%
Devon Energy Corp New(DVN)COM25179M103$1.6M38,5510.4%
Dimensional ETF Trust(DFUS)US EQUI MARK ETF25434V401$1.6M19,3300.4%
Sabine RTY TR(SBR)UNIT BEN INT785688102$1.6M21,5520.4%
Broadcom Inc(AVGO)COM11135F101$1.5M4,0170.4%
ELI Lilly & Co(LLY)COM532457108$1.4M1,1850.3%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.4M16,6320.3%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$1.2M28,3250.3%
Helmerich & Payne Inc(HP)COM423452101$1.2M35,2110.3%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.1M1,6600.3%
Microsoft Corp(MSFT)COM594918104$1.1M3,0340.3%
Dimensional ETF Trust(DFGX)INTL COR FIX ETF25434V575$944.8K17,6280.2%
Nvidia Corporation(NVDA)COM67066G104$940.3K4,6990.2%
Dimensional ETF Trust(DFGR)GLOBAL REAL EST25434V658$936.9K32,3390.2%
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