Q2 2026 · 13F-HR
BWM Planning, LLCholdings as filed
Filed 2026-07-23 · accession 0001754960-26-000620
$431.2M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.4M | 11.0% | 128,127 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $45.2M | 10.5% | 362,254 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $33.5M | 7.77% | 406,514 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $25.6M | 5.95% | 287,431 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.4M | 5.44% | 568,312 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.9M | 4.16% | 743,052 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $16.7M | 3.87% | 300,787 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $16.1M | 3.74% | 205,011 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.6M | 3.63% | 370,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.39% | 50,515 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.5M | 3.36% | 360,278 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $11.2M | 2.60% | 139,194 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $10.8M | 2.51% | 453,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 2.38% | 13,720 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $7.5M | 1.74% | 229,946 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 1.66% | 102,496 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.40% | 12,039 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.7M | 1.33% | 142,532 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 1.29% | 57,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 1.18% | 61,340 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 1.01% | 40,832 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 0.97% | 5,624 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.94% | 49,119 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.90% | 40,320 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $3.9M | 0.89% | 202,643 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 0.86% | 67,707 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.7M | 0.86% | 31,588 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.81% | 33,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.78% | 24,635 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.3M | 0.77% | 68,662 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $2.6M | 0.61% | 104,397 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.60% | 15,675 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.58% | 17,796 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.51% | 41,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.42% | 5,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.41% | 6,911 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.37% | 4,562 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.37% | 38,551 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.37% | 19,330 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.37% | 21,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.35% | 4,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.33% | 1,185 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.32% | 16,632 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.29% | 28,325 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.27% | 35,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.26% | 1,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.26% | 3,034 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $944,769 | 0.22% | 17,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940,321 | 0.22% | 4,699 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $936,861 | 0.22% | 32,339 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $906,199 | 0.21% | 11,838 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $885,788 | 0.21% | 5,240 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $866,801 | 0.20% | 5,618 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $825,057 | 0.19% | 2,335 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $776,498 | 0.18% | 7,845 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $757,664 | 0.18% | 65,036 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,930 | 0.17% | 1,783 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $717,260 | 0.17% | 10,067 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $694,834 | 0.16% | 25,084 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $616,468 | 0.14% | 7,211 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $597,901 | 0.14% | 1,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $572,606 | 0.13% | 1,199 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $543,791 | 0.13% | 14,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $529,980 | 0.12% | 1,483 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $495,608 | 0.11% | 8,303 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $488,233 | 0.11% | 663 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $485,902 | 0.11% | 14,312 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $480,826 | 0.11% | 10,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $477,186 | 0.11% | 3,524 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $423,976 | 0.10% | 5,781 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $422,022 | 0.10% | 990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $416,490 | 0.10% | 1,747 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $402,198 | 0.09% | 1,655 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $396,428 | 0.09% | 8,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $393,551 | 0.09% | 5,361 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $385,723 | 0.09% | 3,710 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $383,252 | 0.09% | 181,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,255 | 0.09% | 1,949 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $355,852 | 0.08% | 12,191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337,552 | 0.08% | 599 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $320,487 | 0.07% | 8,699 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $315,303 | 0.07% | 6,078 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,943 | 0.07% | 451 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $284,920 | 0.07% | 2,875 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $279,423 | 0.06% | 5,992 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,282 | 0.06% | 2,267 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $263,827 | 0.06% | 1,669 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $258,717 | 0.06% | 13,531 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $256,001 | 0.06% | 14,214 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $255,784 | 0.06% | 2,772 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $250,371 | 0.06% | 1,124 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,270 | 0.06% | 823 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $242,406 | 0.06% | 210 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $241,110 | 0.06% | 1,773 | Common | NONE |
| 983793100 | XPO | XPO INC | $226,845 | 0.05% | 1,105 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $222,893 | 0.05% | 1,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,093 | 0.05% | 1,196 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $210,051 | 0.05% | 4,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,948 | 0.05% | 194 | 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.