BWM Planning, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $47.4M | 128,127 | +0.71pp | 8q | +5.5%+$2.5M | |
| AMERICAN CENTY ETF TR | AVUV | $45.2M | 362,254 | +0.27pp | 8q | +3.4%+$1.5M | |
| AMERICAN CENTY ETF TR | AVNM | $33.5M | 406,514 | +0.15pp | 8q | +7.3%+$2.3M | |
| AMERICAN CENTY ETF TR | AVDE | $25.6M | 287,431 | -0.42pp | 8q | +1.0%+$253.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $23.4M | 568,312 | -0.29pp | 8q | +2.0%+$462.9K | |
| SCHWAB STRATEGIC TR | SCHO | $17.9M | 743,052 | -0.35pp | 8q | +5.6%+$950.8K | |
| EA SERIES TRUST | QVAL | $16.7M | 300,787 | -0.13pp | 8q | +3.6%+$579.3K | |
| EA SERIES TRUST | QMOM | $16.1M | 205,011 | +0.12pp | 8q | +2.0%+$319.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $15.6M | 370,444 | -0.17pp | 8q | +8.7%+$1.3M | |
| APPLE INC | AAPL | $14.6M | 50,515 | +0.11pp | 8q | +3.1%+$436.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $14.5M | 360,278 | +0.09pp | 8q | -1.4%-$213.1K | |
| PROSHARES TR | SPXE | $11.2M | 139,194 | +0.05pp | 8q | HELD | |
| EA SERIES TRUST | HIDE | $10.8M | 453,498 | -0.14pp | 8q | +8.4%+$839.3K | |
| ISHARES TR | IVV | $10.3M | 13,720 | +0.08pp | 8q | +2.5%+$248.6K | |
| TIDAL TRUST II | RSST | $7.5M | 229,946 | +0.06pp | 8q | +2.0%+$146.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $7.2M | 102,496 | flat | 8q | +1.5%+$106.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 12,039 | -0.09pp | 8q | +2.4%+$139.6K | |
| DIMENSIONAL ETF TRUST | DISV | $5.7M | 142,532 | -0.13pp | 8q | +1.5%+$84.3K | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 57,500 | +0.15pp | 8q | +7.1%+$368.7K | |
| WELLS FARGO & CO | WFC | $5.1M | 61,340 | -0.11pp | 8q | HELD | |
| ISHARES TR | SUB | $4.3M | 40,832 | -0.01pp | 7q | +12.3%+$476.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,624 | +0.23pp | 5q | +30.2%+$973.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.0M | 49,119 | -0.15pp | 8q | -15.5%-$742.2K | |
| ISHARES TR | IEFA | $3.9M | 40,320 | -0.06pp | 8q | HELD | |
| TIDAL TRUST II | RSBT | $3.9M | 202,643 | +0.02pp | 8q | +15.1%+$507.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.7M | 67,707 | flat | 8q | HELD | |
| EA SERIES TRUST | BOXX | $3.7M | 31,588 | -0.08pp | 8q | +3.4%+$120.0K | |
| AMERICAN CENTY ETF TR | AVDV | $3.5M | 33,699 | -0.09pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 24,635 | -0.32pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $3.3M | 68,662 | +0.01pp | 8q | +14.6%+$421.6K | |
| PERMIAN BASIN RTY TR | PBT | $2.6M | 104,397 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,675 | -0.25pp | 8q | +0.7%+$17.4K | |
| INTEL CORP | INTC | $2.5M | 17,796 | +0.38pp | 8q | +3.0%+$72.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.2M | 41,109 | -0.06pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,474 | +0.04pp | 8q | +12.1%+$193.4K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,911 | -0.01pp | 8q | +7.4%+$120.4K | |
| HOME DEPOT INC | HD | $1.6M | 4,562 | +0.01pp | 8q | +9.0%+$133.0K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 38,551 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $1.6M | 19,330 | +0.01pp | 8q | HELD | |
| SABINE RTY TR | SBR | $1.6M | 21,552 | -0.06pp | 8q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,017 | +0.03pp | 8q | +2.2%+$32.9K | |
| ELI LILLY & CO | LLY | $1.4M | 1,185 | +0.04pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,632 | -0.01pp | 6q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.2M | 28,325 | -0.02pp | 8q | HELD | |
| HELMERICH & PAYNE INC | HP | $1.2M | 35,211 | -0.07pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,660 | flat | 8q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 3,034 | +0.03pp | 8q | +26.0%+$233.5K | |
| DIMENSIONAL ETF TRUST | DFGX | $944.8K | 17,628 | -0.02pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $940.3K | 4,699 | +0.07pp | 5q | +43.8%+$286.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $936.9K | 32,339 | +0.02pp | 8q | +17.4%+$139.0K | |
| ISHARES TR | EFV | $906.2K | 11,838 | -0.01pp | 8q | +6.0%+$51.4K | |
| PHILLIPS 66 | PSX | $885.8K | 5,240 | -0.25pp | 8q | -44.9%-$721.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $866.8K | 5,618 | -0.02pp | 8q | HELD | |
| ALPHABET INC | GOOG | $825.1K | 2,335 | +0.06pp | 4q | +35.3%+$215.2K | |
| ISHARES TR | AGG | $776.5K | 7,845 | -0.03pp | 5q | HELD | |
| CORE LABORATORIES INC | CLB | $757.7K | 65,036 | -0.11pp | 8q | HELD | |
| TESLA INC | TSLA | $749.9K | 1,783 | flat | 8q | +1.6%+$11.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $717.3K | 10,067 | +0.02pp | 8q | +13.5%+$85.5K | |
| SCHWAB STRATEGIC TR | SCHF | $694.8K | 25,084 | +0.03pp | 3q | +22.1%+$125.6K | |
| VANGUARD STAR FDS | VXUS | $616.5K | 7,211 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $597.9K | 1,739 | flat | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $572.6K | 1,199 | +0.04pp | 4q | +12.9%+$65.4K | |
| SCHWAB STRATEGIC TR | SCHE | $543.8K | 14,997 | -0.03pp | 8q | -15.9%-$102.7K | |
| ALPHABET INC | GOOGL | $530.0K | 1,483 | +0.02pp | 4q | +9.9%+$47.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $495.6K | 8,303 | +0.01pp | 3q | +9.1%+$41.5K | |
| INVESCO QQQ TR | QQQ | $488.2K | 663 | - | new | NEW | |
| HALLIBURTON CO | HAL | $485.9K | 14,312 | -0.03pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $480.8K | 10,839 | flat | 8q | HELD | |
| PEPSICO INC | PEP | $477.2K | 3,524 | -0.03pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $424.0K | 5,781 | - | new | NEW | |
| EATON CORP PLC | ETN | $422.0K | 990 | +0.01pp | 8q | +0.8%+$3.4K | |
| AMAZON COM INC | AMZN | $416.5K | 1,747 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $402.2K | 1,655 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVRE | $396.4K | 8,367 | -0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $393.6K | 5,361 | -0.01pp | 8q | -1.2%-$4.9K | |
| CONOCOPHILLIPS | COP | $385.7K | 3,710 | -0.04pp | 8q | -1.9%-$7.3K | |
| KOSMOS ENERGY LTD | KOS | $383.3K | 181,636 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $371.3K | 1,949 | +0.03pp | 8q | +28.7%+$82.9K | |
| EA SERIES TRUST | BSVO | $355.9K | 12,191 | flat | 8q | HELD | |
| META PLATFORMS INC | META | $337.6K | 599 | +0.01pp | 5q | +36.1%+$89.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $320.5K | 8,699 | flat | 8q | +1.0%+$3.3K | |
| MAIN STR CAP CORP | MAIN | $315.3K | 6,078 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $285.9K | 451 | flat | 3q | +1.3%+$3.8K | |
| AMERICAN CENTY ETF TR | AVGE | $284.9K | 2,875 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $279.4K | 5,992 | flat | 5q | +0.9%+$2.5K | |
| CISCO SYS INC | CSCO | $266.3K | 2,267 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $263.8K | 1,669 | flat | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $258.7K | 13,531 | -0.01pp | 5q | +1.6%+$4.1K | |
| TIDAL TRUST I | SPSK | $256.0K | 14,214 | -0.01pp | 8q | +0.9%+$2.2K | |
| SCHWAB CHARLES CORP | SCHW | $255.8K | 2,772 | - | new | NEW | |
| NUCOR CORP | NUE | $250.4K | 1,124 | - | new | NEW | |
| ISHARES TR | IWM | $247.3K | 823 | flat | 3q | +1.1%+$2.7K | |
| MICRON TECHNOLOGY INC | MU | $242.4K | 210 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $241.1K | 1,773 | - | new | NEW | |
| XPO INC | XPO | $226.8K | 1,105 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $222.9K | 1,520 | - | new | NEW | |
| QUALCOMM INC | QCOM | $221.1K | 1,196 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $210.1K | 4,085 | - | new | NEW | |
| CATERPILLAR INC | CAT | $206.9K | 194 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.9M | 3.5% |
| Energy | $9.7M | 2.3% |
| Banks & Lending | $6.9M | 1.6% |
| Other sectors | $32.8M | 7.6% |
| Not classified | $367.0M | 85.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $431.2M | 99 | 15 | 48 | 6 | 3 | 59.4% | 23 |
| Q1 2026 | $379.1M | 87 | 4 | 19 | 25 | 11 | 59.4% | 22 |
| Q4 2025 | $374.2M | 94 | 10 | 44 | 7 | 6 | 57.4% | 14 |
| Q3 2025 | $336.1M | 90 | 11 | 45 | 5 | 2 | 56.8% | 31 |
| Q2 2025 | $290.3M | 81 | 8 | 34 | 14 | 4 | 57.1% | 43 |
| Q1 2025 | $236.3M | 77 | 3 | 22 | 16 | 2 | 50.2% | 44 |
| Q4 2024 | $229.8M | 76 | 2 | 26 | 13 | 2 | 50.9% | 23 |
| Q3 2024 | $225.4M | 76 | 0 | 0 | 0 | 0 | 51.6% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.