Bwm Planning, LLC Top Holdings and 13F Report (2025) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $236.31 million in total holdings as of March 31, 2025.Bwm Planning, LLC owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 76 new stocks and bought additional shares in 33 stocks.Bwm Planning, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $22,131,989Dimensional International Core Equity Market ETF $18,334,026Avantis All International Markets Equity ETF $11,258,723Avantis International Equity ETF $10,971,074Apple $10,237,883 Largest New Holdings this Quarter 46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $469,578 Holding922042775 - Vanguard FTSE All-World ex-US ETF $223,835 Holding907818108 - Union Pacific $200,115 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,496 shares (about $2.88M)Avantis U.S. Small Cap Value ETF 14,142 shares (about $1.23M)Avantis International Equity ETF 18,284 shares (about $1.21M)Avantis All International Markets Equity ETF 17,211 shares (about $1.00M)Schwab Short-Term U.S. Treasury ETF 36,722 shares (about $893.81K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,457 shares (about $818.68K)Dimensional International Core Equity Market ETF 18,384 shares (about $574.13K)Dimensional U.S. Targeted Value ETF 4,121 shares (about $212.19K)Chevron 921 shares (about $154.08K)Vanguard Large-Cap ETF 573 shares (about $147.29K) 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$22,131,989$2,884,714 ▲15.0%80,5279.4%ETFDFAIDimensional International Core Equity Market ETF$18,334,026$574,132 ▼-3.0%587,0657.8%ETFAVNMAvantis All International Markets Equity ETF$11,258,723$1,003,604 ▲9.8%193,0784.8%ETFAVDEAvantis International Equity ETF$10,971,074$1,211,682 ▲12.4%165,5514.6%ETFAAPLApple$10,237,883$132,610 ▼-1.3%46,0904.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$10,014,442$42,744 ▼-0.4%386,8074.2%ETFDFATDimensional U.S. Targeted Value ETF$9,677,673$212,191 ▼-2.1%187,9524.1%ETFIVViShares Core S&P 500 ETF$9,058,906$818,684 ▼-8.3%16,1223.8%ETFDFASDimensional U.S. Small Cap ETF$8,536,474$314,404 ▲3.8%142,8703.6%ETFAVUVAvantis U.S. Small Cap Value ETF$8,448,699$1,232,759 ▲17.1%96,9223.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,445,711$893,813 ▲11.8%346,9893.6%ETFSPXEProShares S&P 500 Ex-Energy ETF$8,367,1940.0%139,1943.5%ETFQVALAlpha Architect U.S. Quantitative Value ETF$8,334,484$798,876 ▲10.6%195,4163.5%ETFDFCFDimensional Core Fixed Income ETF$7,879,975$354,481 ▲4.7%187,3513.3%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,221,253$520,344 ▲7.8%121,5703.1%ETFHIDEAlpha Architect High Inflation and Deflation ETF$5,933,054$503,450 ▲9.3%260,2792.5%ETFBRK.BBerkshire Hathaway$5,414,7410.0%10,1672.3%FinanceWFCWells Fargo & Company$4,308,4510.0%60,0151.8%FinanceDISVDimensional International Small Cap Value ETF$4,162,358$133,457 ▼-3.1%142,9381.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,839,596$471,379 ▲14.0%34,4391.6%ETFXOMExxon Mobil$3,572,287$36,392 ▼-1.0%30,0371.5%EnergyTIDAL TR II$3,566,260$401,509 ▲12.7%161,4421.5%RETURN STCKD USIEFAiShares Core MSCI EAFE ETF$2,997,7930.0%39,6271.3%ETFDFUVDimensional US Marketwide Value ETF$2,790,2050.0%67,7071.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,595,909$97,415 ▲3.9%43,1431.1%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,155,532$108,853 ▲5.3%127,1700.9%ETFAVDVAvantis International Small Cap Value ETF$2,045,239$77,480 ▲3.9%29,3270.9%ETFCVXChevron$1,645,489$154,076 ▼-8.6%9,8360.7%EnergyDFIVDimensional International Value ETF$1,612,9520.0%40,9790.7%ETFCTRACoterra Energy$1,516,8680.0%52,4870.6%EnergyHDHome Depot$1,494,504$5,131 ▲0.3%4,0780.6%Retail/WholesaleSBRSabine Royalty Trust$1,458,8600.0%21,5520.6%EnergyAVIGAvantis Core Fixed Income ETF$1,353,7430.0%32,7070.6%ETFWESWestern Midstream Partners$1,160,1920.0%28,3250.5%EnergyDFUSDimensional U.S. Equity ETF$1,146,995$11,249 ▼-1.0%18,9650.5%ETFVVVanguard Large-Cap ETF$1,127,646$147,285 ▼-11.6%4,3870.5%ETFHPHelmerich & Payne$1,108,3140.0%42,4320.5%EnergyJNJJohnson & Johnson$1,092,814$7,628 ▼-0.7%6,5900.5%MedicalJPMJPMorgan Chase & Co.$1,075,590$245 ▲0.0%4,3850.5%FinancePBTPermian Basin Royalty Trust$1,034,5780.0%104,3970.4%EnergyPSXPhillips 66$1,007,902$9,632 ▼-0.9%8,1620.4%EnergyCLBCore Laboratories$974,8830.0%65,0360.4%EnergyDIMENSIONAL ETF TRUST$921,0630.0%17,6280.4%GLOBAL EX US CORLLYEli Lilly and Company$849,8190.0%1,0290.4%MedicalSUBiShares Short-Term National Muni Bond ETF$774,438$83,632 ▲12.1%7,3340.3%ETFMSFTMicrosoft$745,287$6,007 ▲0.8%1,9850.3%Computer and TechnologyDFGRDimensional Global Real Estate ETF$711,307$136,054 ▼-16.1%27,0870.3%ETFVTEBVanguard Tax-Exempt Bond ETF$683,1190.0%13,7670.3%ETFEFViShares MSCI EAFE Value ETF$640,0880.0%10,8600.3%ETFAVGOBroadcom$607,945$3,014 ▲0.5%3,6310.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$593,6060.0%5,1350.3%ETFPEPPepsiCo$579,259$2,849 ▲0.5%3,8630.2%Consumer StaplesAVREAvantis Real Estate ETF$546,0980.0%12,6970.2%ETFBNDVanguard Total Bond Market ETF$540,739$661 ▼-0.1%7,3620.2%ETFSCHESchwab Emerging Markets Equity ETF$491,5180.0%17,8280.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$469,578$469,578 ▲New Holding20,2230.2%ETFVEAVanguard FTSE Developed Markets ETF$449,375$152 ▲0.0%8,8410.2%ETFTSLATesla$417,248$5,702 ▲1.4%1,6100.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$405,462$28,264 ▼-6.5%7890.2%ETFINTCIntel$395,035$1,340 ▲0.3%17,3950.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$392,169$65,581 ▲20.1%11,8880.2%ETFCOPConocoPhillips$385,664$8,612 ▼-2.2%3,6720.2%EnergyDFNMDimensional National Municipal Bond ETF$326,008$25,546 ▼-7.3%6,8530.1%ETFVBRVanguard Small-Cap Value ETF$307,645$186 ▲0.1%1,6510.1%ETFVGITVanguard Intermediate-Term Treasury ETF$289,6340.0%4,8760.1%ETFHALHalliburton$285,019$3,577 ▲1.3%11,2350.1%EnergyETNEaton$256,168$1,360 ▲0.5%9420.1%IndustrialsSPSKSP Funds Dow Jones Global Sukuk ETF$243,956$865 ▲0.4%13,5380.1%ETFVTVVanguard Value ETF$242,598$173 ▲0.1%1,4040.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$236,9930.0%12,1910.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$236,391$10,138 ▼-4.1%2,2850.1%ETFWMBWilliams Companies$233,511$2,152 ▲0.9%3,9070.1%EnergyVEUVanguard FTSE All-World ex-US ETF$223,835$223,835 ▲New Holding3,6900.1%ETFXLKTechnology Select Sector SPDR Fund$223,218$206 ▲0.1%1,0810.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$219,479$550 ▲0.3%8,3770.1%ETFUNPUnion Pacific$200,115$200,115 ▲New Holding8470.1%TransportationKOSKosmos Energy$72,7270.0%31,8980.0%EnergySP FUNDS TRUST$0$669,398 ▼-100.0%00.0%S&P WORLD EX USSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$0$615,574 ▼-100.0%00.0%ManufacturingShowing 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. 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