Bwm Planning, LLC Top Holdings and 13F Report (2026) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $442.22 million in total holdings as of September 30, 2026.Bwm Planning, LLC owns shares of 93 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 99 new stocks and bought additional shares in 30 stocks.Bwm Planning, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $50,047,559Avantis U.S. Small Cap Value ETF $43,992,954Avantis All International Markets Equity ETF $36,366,627Avantis International Equity ETF $26,549,825Dimensional International Core Equity Market ETF $23,470,204 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,144,465 Holding059460402 - Banco Bradesco $36,877 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 25,466 shares (about $4.14M)Avantis All International Markets Equity ETF 31,374 shares (about $2.61M)Vanguard Total Stock Market ETF 5,604 shares (about $2.10M)Avantis U.S. Small Cap Value ETF 11,296 shares (about $1.33M)Dimensional Core Fixed Income ETF 29,805 shares (about $1.20M) Largest Sales this Quarter JPMorgan Chase & Co. 592 shares (about $195.84K)Johnson & Johnson 728 shares (about $192.72K)Eli Lilly and Company 135 shares (about $156.19K)Broadcom 434 shares (about $152.41K)Schwab International Equity ETF 5,285 shares (about $145.18K) 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$50,047,559$2,097,244 ▲4.4%133,73111.3%ETFAVUVAvantis U.S. Small Cap Value ETF$43,992,954$1,330,329 ▲3.1%373,5509.9%ETFAVNMAvantis All International Markets Equity ETF$36,366,627$2,605,613 ▲7.7%437,8888.2%ETFAVDEAvantis International Equity ETF$26,549,825$649,423 ▲2.5%294,6386.0%ETFDFAIDimensional International Core Equity Market ETF$23,470,204$74,947 ▼-0.3%566,5035.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$18,469,492$740,280 ▲4.2%774,0784.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$17,671,937$118,062 ▲0.7%302,8104.0%ETFAAPLApple$16,753,605$68,935 ▼-0.4%50,3083.8%TechnologyDFCFDimensional Core Fixed Income ETF$16,058,006$1,195,778 ▲8.0%400,2493.6%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$15,415,414$633,705 ▲4.3%213,8003.5%ETFDFAEDimensional Emerging Core Equity Market ETF$14,168,065$5,543 ▲0.0%360,4193.2%ETFHIDEAlpha Architect High Inflation and Deflation ETF$11,765,401$690,988 ▲6.2%481,7942.7%ETFSPXEProShares S&P 500 Ex-Energy ETF$11,433,5290.0%139,1942.6%ETFIVViShares Core S&P 500 ETF$10,512,850$5,361 ▲0.1%13,7272.4%ETFTIDAL TRUST II$8,236,723$85,151 ▲1.0%232,3481.9%RETURN STCKD USDFATDimensional U.S. Targeted Value ETF$6,781,453$28,370 ▼-0.4%102,0691.5%ETFDISVDimensional International Small Cap Value ETF$6,163,947$6,277 ▼-0.1%142,3871.4%ETFBRK.BBerkshire Hathaway$5,856,888$137,932 ▼-2.3%11,7621.3%FinanceAVEMAvantis Emerging Markets Equity ETF$5,599,816$193,681 ▲3.6%59,5601.3%ETFWFCWells Fargo & Company$4,804,172$106,066 ▼-2.2%60,0151.1%FinanceSUBiShares Short-Term National Muni Bond ETF$4,734,377$465,827 ▲10.9%45,2881.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,347,865$608,168 ▲16.3%36,7251.0%ETFSPYSPDR S&P 500 ETF Trust$4,279,932$9,152 ▼-0.2%5,6121.0%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$4,208,822$263,370 ▲6.7%216,1701.0%ETFEXXONMOBIL HOLDINGS CORP$4,144,465$4,144,465 ▲New Holding25,4660.9%COM SHS *A*IEFAiShares Core MSCI EAFE ETF$3,906,2340.0%40,3200.9%ETFDFASDimensional U.S. Small Cap ETF$3,781,178$21,600 ▼-0.6%48,8400.9%ETFAVDVAvantis International Small Cap Value ETF$3,762,428$76,456 ▲2.1%34,3980.9%ETFDFUVDimensional US Marketwide Value ETF$3,723,8850.0%67,7070.8%ETFDFNMDimensional National Municipal Bond ETF$3,653,043$492,522 ▲15.6%79,3620.8%ETFPBTPermian Basin Royalty Trust$3,286,4310.0%104,3970.7%EnergyCVXChevron$3,150,623$50,441 ▼-1.6%15,4280.7%EnergyDFIVDimensional International Value ETF$2,296,3750.0%41,1090.5%ETFINTCIntel$2,037,988$101,593 ▼-4.7%16,9510.5%TechnologyDVNDevon Energy$1,732,059$42,817 ▼-2.4%37,6210.4%EnergyJNJJohnson & Johnson$1,636,773$192,717 ▼-10.5%6,1830.4%HealthcareJPMJPMorgan Chase & Co.$1,615,032$195,842 ▼-10.8%4,8820.4%FinanceDFUSDimensional U.S. Equity ETF$1,604,9580.0%19,3300.4%ETFMSFTMicrosoft$1,502,573$53,334 ▼-3.4%2,9300.3%TechnologySBRSabine Royalty Trust$1,490,3260.0%21,5520.3%EnergyVEUVanguard FTSE All-World ex-US ETF$1,379,9570.0%16,6320.3%ETFPSXPhillips 66$1,334,964$2,808 ▼-0.2%5,2290.3%EnergyHPHelmerich & Payne$1,307,7410.0%35,2110.3%EnergyAVGOBroadcom$1,258,279$152,412 ▼-10.8%3,5830.3%TechnologyWESWestern Midstream Partners$1,256,7800.0%28,3250.3%EnergyHDHome Depot$1,216,416$81,360 ▼-6.3%4,2760.3%Consumer DiscretionaryLLYEli Lilly and Company$1,214,844$156,194 ▼-11.4%1,0500.3%HealthcareVOOVanguard S&P 500 ETF$1,151,243$11,912 ▼-1.0%1,6430.3%ETFNVDANVIDIA$1,095,878$22,612 ▲2.1%4,7980.2%TechnologyDIMENSIONAL ETF TRUST$901,4690.0%17,6280.2%INTL COR FIX ETFEFViShares MSCI EAFE Value ETF$883,756$53,103 ▼-5.7%11,1670.2%ETFDFGRDimensional Global Real Estate ETF$880,811$6,032 ▲0.7%32,5620.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$797,209$74,986 ▼-8.6%5,1350.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$741,6660.0%7,8450.2%ETFGOOGAlphabet$709,110$86,552 ▼-10.9%2,0810.2%Communication ServicesCLBCore Laboratories$630,8450.0%65,0360.1%EnergyVEAVanguard FTSE Developed Markets ETF$626,085$84,730 ▼-11.9%8,8670.1%ETFVXUSVanguard Total International Stock ETF$612,6470.0%7,2110.1%ETFVVVanguard Large-Cap ETF$611,7050.0%1,7390.1%ETFTSLATesla$563,438$69,188 ▼-10.9%1,5880.1%Consumer DiscretionaryQQQInvesco QQQ$556,307$65,840 ▲13.4%7520.1%ETFSCHESchwab Emerging Markets Equity ETF$546,6410.0%14,9970.1%ETFSCHFSchwab International Equity ETF$543,879$145,179 ▼-21.1%19,7990.1%ETFTSMTaiwan Semiconductor Manufacturing$517,776$29,196 ▼-5.3%1,1350.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$506,391$13,938 ▲2.8%8,5380.1%ETFAMZNAmazon.com$485,893$50,583 ▲11.6%1,9500.1%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$482,450$667 ▲0.1%10,8540.1%ETFKOSKosmos Energy$461,3550.0%181,6360.1%EnergyCOPConocoPhillips$444,695$19,650 ▼-4.2%3,5530.1%EnergyPEPPepsiCo$436,458$10,138 ▼-2.3%3,4440.1%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$404,080$4,356 ▲1.1%5,8440.1%ETFETNEaton$402,803$22,784 ▼-5.4%9370.1%IndustrialsSCHWCharles Schwab$387,649$116,705 ▲43.1%3,9660.1%FinanceVBRVanguard Small-Cap Value ETF$382,4020.0%1,6550.1%ETFXLKTechnology Select Sector SPDR Fund$381,5080.0%1,9490.1%ETFGOOGLAlphabet$380,208$130,062 ▼-25.5%1,1050.1%Communication ServicesBNDVanguard Total Bond Market ETF$376,0740.0%5,3610.1%ETFAVREAvantis Real Estate ETF$371,0760.0%8,3670.1%ETFMETAMeta Platforms$358,422$76,183 ▼-17.5%4940.1%Communication ServicesHALHalliburton$352,436$102,681 ▼-22.6%11,0830.1%EnergyBSVOEA Bridgeway Omni Small-Cap Value ETF$340,8490.0%12,1910.1%ETFMAINMain Street Capital$334,5680.0%6,0780.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$323,957$1,925 ▲0.6%8,7510.1%ETFDFSUDimensional US Sustainability Core 1 ETF$277,313$5,330 ▼-1.9%5,8790.1%ETFAVGEAvantis All Equity Markets ETF$273,841$8,849 ▼-3.1%2,7850.1%ETFENERGY TRANSFER L P$271,673$4,171 ▲1.6%13,7420.1%COM UT LTD PTNVYMVanguard High Dividend Yield ETF$259,190$155 ▲0.1%1,6700.1%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$249,081$2,189 ▲0.9%14,3400.1%ETFNUENucor$233,750$28,985 ▼-11.0%1,0000.1%MaterialsIWMiShares Russell 2000 ETF$226,202$2,501 ▼-1.1%8140.1%ETFMUMicron Technology$220,478$3,195 ▼-1.4%2070.0%TechnologyQCOMQualcomm$202,712$17,491 ▼-7.9%1,1010.0%TechnologyBBDOBanco Bradesco$36,877$36,877 ▲New Holding11,9730.0%FinanceXOMExxonMobil$0$3,368,153 ▼-100.0%00.0%EnergyDEDeere & Company$0$285,943 ▼-100.0%00.0%IndustrialsCSCOCisco Systems$0$266,282 ▼-100.0%00.0%TechnologyUALUnited Airlines$0$241,110 ▼-100.0%00.0%IndustrialsXPOXPO$0$226,845 ▼-100.0%00.0%IndustrialsPGProcter & Gamble$0$222,893 ▼-100.0%00.0%Consumer StaplesLUVSouthwest Airlines$0$210,051 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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