Q1 2026 · 13F-HR
BWM Planning, LLCholdings as filed
Filed 2026-04-22 · accession 0001754960-26-000306
$379.1M
Reported value
87
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $39.0M | 10.3% | 121,477 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $38.7M | 10.2% | 350,329 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $28.9M | 7.61% | 379,007 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $24.1M | 6.37% | 284,591 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.7M | 5.72% | 557,089 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.1M | 4.50% | 703,664 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $15.1M | 3.99% | 290,340 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.4M | 3.79% | 340,641 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $13.7M | 3.62% | 200,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.28% | 49,007 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.4M | 3.27% | 365,577 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $10.0M | 2.65% | 418,386 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $9.7M | 2.55% | 139,194 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 2.31% | 13,388 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $6.4M | 1.68% | 225,465 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.3M | 1.66% | 100,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.49% | 11,760 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.5M | 1.46% | 140,432 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 1.29% | 61,291 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.3M | 1.14% | 53,679 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.10% | 24,685 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.1M | 1.09% | 58,133 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.9M | 1.02% | 36,356 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.96% | 40,166 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.6M | 0.94% | 30,563 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.89% | 33,867 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $3.3M | 0.88% | 176,004 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.3M | 0.87% | 67,707 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.85% | 15,570 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.9M | 0.76% | 59,939 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.74% | 4,320 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $2.2M | 0.59% | 104,397 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.57% | 41,109 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.49% | 52,487 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.46% | 9,505 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.43% | 21,552 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.42% | 6,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.38% | 4,883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.36% | 4,185 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.36% | 19,330 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.3M | 0.33% | 35,211 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.33% | 16,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.32% | 3,930 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.31% | 28,325 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,188 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.1M | 0.29% | 65,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $992,130 | 0.26% | 1,660 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $924,597 | 0.24% | 17,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $891,208 | 0.24% | 2,408 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $830,266 | 0.22% | 11,167 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $819,049 | 0.22% | 5,618 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $778,773 | 0.21% | 7,845 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $762,512 | 0.20% | 17,279 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $732,056 | 0.19% | 27,542 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $652,421 | 0.17% | 1,755 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $587,433 | 0.15% | 17,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $569,850 | 0.15% | 3,267 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $568,185 | 0.15% | 8,867 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $558,008 | 0.15% | 14,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,040 | 0.15% | 7,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $545,265 | 0.14% | 3,511 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $519,562 | 0.14% | 1,739 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $508,619 | 0.13% | 20,550 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $498,999 | 0.13% | 3,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,146 | 0.13% | 1,726 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $420,561 | 0.11% | 10,822 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $411,160 | 0.11% | 7,607 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $399,718 | 0.11% | 5,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $388,206 | 0.10% | 1,350 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $368,315 | 0.10% | 8,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $359,593 | 0.09% | 1,655 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $358,903 | 0.09% | 1,062 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $351,369 | 0.09% | 982 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $321,866 | 0.08% | 6,078 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $309,286 | 0.08% | 12,191 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $292,433 | 0.08% | 8,609 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $256,988 | 0.07% | 13,315 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $252,251 | 0.07% | 14,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,881 | 0.07% | 440 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,545 | 0.07% | 445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $247,157 | 0.07% | 1,669 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $244,035 | 0.06% | 5,939 | Common | NONE |
| 00206R102 | T | AT&T INC | $232,877 | 0.06% | 8,033 | Common | NONE |
| 983793100 | XPO | XPO INC | $214,978 | 0.06% | 1,105 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,473 | 0.06% | 1,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,872 | 0.05% | 814 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,250 | 0.05% | 1,514 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.