# BWM Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039698. Source: https://holderbook.com/funds/2039698-bwm-planning-llc/

- Reported value: $431.2M
- Positions: 99
- Weight of the ten largest: 59.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.4M | 128,127 | 11.0% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $45.2M | 362,254 | 10.5% | 8 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $33.5M | 406,514 | 7.8% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $25.6M | 287,431 | 5.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $23.4M | 568,312 | 5.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $17.9M | 743,052 | 4.2% | 8 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $16.7M | 300,787 | 3.9% | 8 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $16.1M | 205,011 | 3.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $15.6M | 370,444 | 3.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,515 | 3.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $14.5M | 360,278 | 3.4% | 8 |
| PROSHARES TR | [SPXE](https://holderbook.com/stocks/SPXE/) | $11.2M | 139,194 | 2.6% | 8 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $10.8M | 453,498 | 2.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.3M | 13,720 | 2.4% | 8 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $7.5M | 229,946 | 1.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.2M | 102,496 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 12,039 | 1.4% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.7M | 142,532 | 1.3% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.5M | 57,500 | 1.3% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1M | 61,340 | 1.2% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.3M | 40,832 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,624 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.0M | 49,119 | 0.9% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.9M | 40,320 | 0.9% | 8 |
| TIDAL TRUST II | [RSBT](https://holderbook.com/stocks/RSBT/) | $3.9M | 202,643 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.7M | 67,707 | 0.9% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.7M | 31,588 | 0.9% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.5M | 33,699 | 0.8% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,635 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.3M | 68,662 | 0.8% | 8 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $2.6M | 104,397 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,675 | 0.6% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,796 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.2M | 41,109 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,474 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,911 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,562 | 0.4% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 38,551 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.6M | 19,330 | 0.4% | 8 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $1.6M | 21,552 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,017 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,185 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.4M | 16,632 | 0.3% | 6 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.2M | 28,325 | 0.3% | 8 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.2M | 35,211 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,660 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,034 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $944.8K | 17,628 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $940.3K | 4,699 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $936.9K | 32,339 | 0.2% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $906.2K | 11,838 | 0.2% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $885.8K | 5,240 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $866.8K | 5,618 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $825.1K | 2,335 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $776.5K | 7,845 | 0.2% | 5 |
| CORE LABORATORIES INC | [CLB](https://holderbook.com/stocks/CLB/) | $757.7K | 65,036 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $749.9K | 1,783 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $717.3K | 10,067 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $694.8K | 25,084 | 0.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $616.5K | 7,211 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $597.9K | 1,739 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $572.6K | 1,199 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $543.8K | 14,997 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $530.0K | 1,483 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $495.6K | 8,303 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $488.2K | 663 | 0.1% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $485.9K | 14,312 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $480.8K | 10,839 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $477.2K | 3,524 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $424.0K | 5,781 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $422.0K | 990 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $416.5K | 1,747 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $402.2K | 1,655 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $396.4K | 8,367 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $393.6K | 5,361 | 0.1% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $385.7K | 3,710 | 0.1% | 8 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $383.3K | 181,636 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $371.3K | 1,949 | 0.1% | 8 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $355.9K | 12,191 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $337.6K | 599 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $320.5K | 8,699 | 0.1% | 8 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $315.3K | 6,078 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $285.9K | 451 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $284.9K | 2,875 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $279.4K | 5,992 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $266.3K | 2,267 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $263.8K | 1,669 | 0.1% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $258.7K | 13,531 | 0.1% | 5 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $256.0K | 14,214 | 0.1% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $255.8K | 2,772 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $250.4K | 1,124 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $247.3K | 823 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $242.4K | 210 | 0.1% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $241.1K | 1,773 | 0.1% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $226.8K | 1,105 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $222.9K | 1,520 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $221.1K | 1,196 | 0.1% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $210.1K | 4,085 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $206.9K | 194 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $431.2M | 99 |
| Q1 2026 | $379.1M | 87 |
| Q4 2025 | $374.2M | 94 |
| Q3 2025 | $336.1M | 90 |
| Q2 2025 | $290.3M | 81 |
| Q1 2025 | $236.3M | 77 |
| Q4 2024 | $229.8M | 76 |
| Q3 2024 | $225.4M | 76 |