Bwm Planning, LLC Top Holdings and 13F Report (2025) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $290.25 million in total holdings as of June 30, 2025.Bwm Planning, LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 18.14% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 77 new stocks and bought additional shares in 38 stocks.Bwm Planning, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,432,473Avantis U.S. Small Cap Value ETF $27,096,098Dimensional International Core Equity Market ETF $20,544,775Avantis International Equity ETF $19,448,340Avantis All International Markets Equity ETF $15,585,796 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,763,031 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $673,171 Holding921909768 - Vanguard Total International Stock ETF $498,208 Holding30303M102 - Meta Platforms $242,280 Holding67066G104 - NVIDIA $240,854 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 200,510 shares (about $18.27M)Avantis International Equity ETF 97,229 shares (about $7.20M)Schwab Short-Term U.S. Treasury ETF 152,101 shares (about $3.71M)Alpha Architect U.S. Quantitative Momentum ETF 47,207 shares (about $3.07M)Avantis All International Markets Equity ETF 45,565 shares (about $2.98M) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 78,870 shares (about $5.02M)Dimensional U.S. Targeted Value ETF 72,374 shares (about $3.91M)Alpha Architect 1-3 Month Box ETF 2,848 shares (about $320.91K)Avantis Real Estate ETF 4,330 shares (about $191.21K)Helmerich & Payne 6,044 shares (about $91.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBwm Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$27,432,473$2,957,853 ▲12.1%90,2599.5%ETFAVUVAvantis U.S. Small Cap Value ETF$27,096,098$18,266,490 ▲206.9%297,4329.3%ETFDFAIDimensional International Core Equity Market ETF$20,544,775$249,941 ▲1.2%594,2957.1%ETFAVDEAvantis International Equity ETF$19,448,340$7,195,915 ▲58.7%262,7806.7%ETFAVNMAvantis All International Markets Equity ETF$15,585,796$2,975,854 ▲23.6%238,6435.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,167,810$3,708,221 ▲43.8%499,0904.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$11,166,470$2,566,221 ▲29.8%253,7263.8%ETFDFAEDimensional Emerging Core Equity Market ETF$11,144,723$53,326 ▼-0.5%384,9653.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$10,967,124$3,067,509 ▲38.8%168,7773.8%ETFIVViShares Core S&P 500 ETF$10,042,771$32,907 ▲0.3%16,1753.5%ETFAAPLApple$9,983,423$527,279 ▲5.6%48,6603.4%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$9,413,124$1,495,667 ▲18.9%222,7433.2%ETFSPXEProShares S&P 500 Ex-Energy ETF$9,310,3460.0%139,1943.2%ETFHIDEAlpha Architect High Inflation and Deflation ETF$6,519,734$587,981 ▲9.9%286,0792.2%ETFDFATDimensional U.S. Targeted Value ETF$6,236,574$3,905,292 ▼-38.5%115,5782.1%ETFBRK.BBerkshire Hathaway$4,938,8240.0%10,1671.7%FinanceWFCWells Fargo & Company$4,890,095$81,722 ▲1.7%61,0351.7%FinanceDISVDimensional International Small Cap Value ETF$4,790,970$86,882 ▲1.8%145,5781.7%ETFTIDAL TR II$4,353,594$588,761 ▲15.6%186,6891.5%RETURN STCKD USDFASDimensional U.S. Small Cap ETF$4,077,471$5,024,846 ▼-55.2%64,0001.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,693,366$736,329 ▲24.9%53,8861.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,559,666$320,912 ▼-8.3%31,5911.2%ETFXOMExxon Mobil$3,444,154$206,218 ▲6.4%31,9501.2%EnergyIEFAiShares Core MSCI EAFE ETF$3,312,379$4,341 ▲0.1%39,6791.1%ETFDFUVDimensional US Marketwide Value ETF$2,862,6520.0%67,7071.0%ETFSPYSPDR S&P 500 ETF Trust$2,763,031$2,763,031 ▲New Holding4,4721.0%FinanceAVDVAvantis International Small Cap Value ETF$2,694,346$369,288 ▲15.9%33,9850.9%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,571,230$509,804 ▲24.7%158,6200.9%ETFDFIVDimensional International Value ETF$1,755,1510.0%40,9790.6%ETFHDHome Depot$1,504,975$9,899 ▲0.7%4,1050.5%Retail/WholesaleSBRSabine Royalty Trust$1,437,0930.0%21,5520.5%EnergyCVXChevron$1,398,157$10,310 ▼-0.7%9,7640.5%EnergyJPMJPMorgan Chase & Co.$1,337,645$66,389 ▲5.2%4,6140.5%FinanceCTRACoterra Energy$1,332,1150.0%52,4870.5%EnergyDFUSDimensional U.S. Equity ETF$1,295,487$24,462 ▲1.9%19,3300.4%ETFPBTPermian Basin Royalty Trust$1,292,419$8,373 ▼-0.6%103,7250.4%EnergyVVVanguard Large-Cap ETF$1,251,6720.0%4,3870.4%ETFWESWestern Midstream Partners$1,096,1780.0%28,3250.4%EnergyVEUVanguard FTSE All-World ex-US ETF$1,043,187$795,145 ▲320.6%15,5190.4%ETFMSFTMicrosoft$1,040,519$53,220 ▲5.4%2,0920.4%Computer and TechnologyAVGOBroadcom$1,036,179$35,284 ▲3.5%3,7590.4%Computer and TechnologyPSXPhillips 66$945,905$27,796 ▼-2.9%7,9290.3%EnergyDFGRDimensional Global Real Estate ETF$942,248$215,500 ▲29.7%35,1190.3%ETFDIMENSIONAL ETF TRUST$940,6300.0%17,6280.3%GLOBAL EX US CORJNJJohnson & Johnson$939,194$67,358 ▼-6.7%6,1490.3%MedicalLLYEli Lilly and Company$889,404$87,303 ▲10.9%1,1410.3%MedicalSUBiShares Short-Term National Muni Bond ETF$774,656$5,210 ▼-0.7%7,2850.3%ETFCLBCore Laboratories$749,2100.0%65,0360.3%EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$690,0930.0%5,1350.2%ETFEFViShares MSCI EAFE Value ETF$689,3930.0%10,8600.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$673,171$673,171 ▲New Holding6,7860.2%FinanceHPHelmerich & Payne$551,644$91,627 ▼-14.2%36,3880.2%EnergyBNDVanguard Total Bond Market ETF$542,0640.0%7,3620.2%ETFSCHESchwab Emerging Markets Equity ETF$537,3360.0%17,8280.2%ETFTSLATesla$517,786$6,353 ▲1.2%1,6300.2%Auto/Tires/TrucksPEPPepsiCo$514,992$4,886 ▲1.0%3,9000.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$504,301$285 ▲0.1%8,8460.2%ETFVXUSVanguard Total International Stock ETF$498,208$498,208 ▲New Holding7,2110.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$477,752$7,968 ▲1.7%20,5660.2%ETFVOOVanguard S&P 500 ETF$448,1610.0%7890.2%ETFDFACDimensional U.S. Core Equity 2 ETF$408,533$17,525 ▼-4.1%11,3990.1%ETFINTCIntel$380,683$8,960 ▼-2.3%16,9950.1%Computer and TechnologyAVREAvantis Real Estate ETF$369,487$191,213 ▼-34.1%8,3670.1%ETFETNEaton$344,633$8,214 ▲2.4%9650.1%IndustrialsVBRVanguard Small-Cap Value ETF$322,0460.0%1,6510.1%ETFCOPConocoPhillips$320,129$9,423 ▼-2.9%3,5670.1%EnergyXLKTechnology Select Sector SPDR Fund$274,062$253 ▲0.1%1,0820.1%ETFWMBWilliams Companies$261,069$15,642 ▲6.4%4,1560.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$249,128$3,084 ▲1.3%8,4820.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$248,648$13,482 ▲5.7%2,4160.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$248,4530.0%12,1910.1%ETFVTVVanguard Value ETF$248,2150.0%1,4040.1%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$246,573$91 ▼0.0%13,5330.1%ETFMETAMeta Platforms$242,280$242,280 ▲New Holding3280.1%Computer and TechnologyNVDANVIDIA$240,854$240,854 ▲New Holding1,5240.1%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$240,045$84,995 ▼-26.1%5,0610.1%ETFHALHalliburton$231,437$2,466 ▲1.1%11,3560.1%EnergyETEnergy Transfer$228,648$228,648 ▲New Holding12,6120.1%EnergyDEDeere & Company$221,590$221,590 ▲New Holding4360.1%IndustrialsDFSUDimensional US Sustainability Core 1 ETF$214,961$214,961 ▲New Holding5,4770.1%ETFKOSKosmos Energy$54,8650.0%31,8980.0%EnergyAVIGAvantis Core Fixed Income ETF$0$1,353,743 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$683,119 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury ETF$0$289,634 ▼-100.0%00.0%ETFUNPUnion Pacific$0$200,115 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access