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BWM Planning, LLC

Q2 2026 13F filing

Updated 49 days ago

141 disclosed positions worth $431.2M

Portfolio value
$431.2M
Total holdings
141
New positions
15
Closed positions
3
Increased
47
Decreased
8
Turnover
12.8%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+21370.2%
Value
$47.2M
Shares
127.5K
% Port
10.94%
?
2.N/A

AMERICAN CENTY ETF TR

+3.4%
Value
$45.2M
Shares
362.3K
% Port
10.48%
?
3.N/A

AMERICAN CENTY ETF TR

+7.3%
Value
$33.5M
Shares
406.5K
% Port
7.77%
?
4.N/A

AMERICAN CENTY ETF TR

+1.0%
Value
$25.6M
Shares
287.4K
% Port
5.95%
?
5.N/A

DIMENSIONAL ETF TRUST

+2.0%
Value
$23.4M
Shares
568.3K
% Port
5.44%
?
6.N/A

SCHWAB STRATEGIC TR

+5.6%
Value
$17.9M
Shares
743.1K
% Port
4.16%
?
7.N/A

EA SERIES TRUST

+3.6%
Value
$16.7M
Shares
300.8K
% Port
3.87%
?
8.N/A

EA SERIES TRUST

+2.0%
Value
$16.1M
Shares
205.0K
% Port
3.74%
?
9.N/A

DIMENSIONAL ETF TRUST

+8.8%
Value
$15.6M
Shares
370.4K
% Port
3.63%
?
10.N/A

DIMENSIONAL ETF TRUST

-1.4%
Value
$14.5M
Shares
360.3K
% Port
3.36%
A
11.AAPL

APPLE INC

+403.8%
Value
$12.2M
Shares
42.1K
% Port
2.82%
?
12.N/A

PROSHARES TR

Unchanged
Value
$11.2M
Shares
139.2K
% Port
2.60%
?
13.N/A

EA SERIES TRUST

+8.4%
Value
$10.8M
Shares
453.5K
% Port
2.51%
E
14.ETHA

ISHARES TR

+2.5%
Value
$10.3M
Shares
13.7K
% Port
2.38%
?
15.N/A

TIDAL TRUST II

+2.0%
Value
$7.5M
Shares
229.9K
% Port
1.74%
?
16.N/A

DIMENSIONAL ETF TRUST

+1.5%
Value
$7.2M
Shares
102.5K
% Port
1.66%
B

BERKSHIRE HATHAWAY INC DEL

+6151.6%
Value
$5.9M
Shares
11.9K
% Port
1.38%
?
18.N/A

DIMENSIONAL ETF TRUST

+1.5%
Value
$5.7M
Shares
142.5K
% Port
1.33%
?
19.N/A

AMERICAN CENTY ETF TR

+7.1%
Value
$5.5M
Shares
57.5K
% Port
1.29%
W

WELLS FARGO & CO

+4603.4%
Value
$5M
Shares
60.0K
% Port
1.15%
?
21.N/A

ISHARES TR

+12.3%
Value
$4.3M
Shares
40.8K
% Port
1.01%
S
22.SPY

STATE STR SPDR S&P 500 ETF T

+37293.3%
Value
$4.2M
Shares
5.6K
% Port
0.97%
?
23.N/A

DIMENSIONAL ETF TRUST

-15.5%
Value
$4M
Shares
49.1K
% Port
0.94%
E
24.ETHA

ISHARES TR

+0.4%
Value
$3.9M
Shares
40.3K
% Port
0.90%
?
25.N/A

TIDAL TRUST II

+15.1%
Value
$3.9M
Shares
202.6K
% Port
0.89%
?
26.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$3.7M
Shares
67.7K
% Port
0.86%
?
27.N/A

EA SERIES TRUST

+3.4%
Value
$3.7M
Shares
31.6K
% Port
0.86%
?
28.N/A

AMERICAN CENTY ETF TR

-0.5%
Value
$3.5M
Shares
33.7K
% Port
0.81%
?
29.N/A

DIMENSIONAL ETF TRUST

+14.6%
Value
$3.3M
Shares
68.7K
% Port
0.77%
X
30.XOM

EXXON MOBIL CORP

+1717.7%
Value
$3.2M
Shares
23.3K
% Port
0.74%
P
31.PBT

PERMIAN BASIN RTY TR

Unchanged
Value
$2.6M
Shares
104.4K
% Port
0.61%
C
32.CVX

CHEVRON CORPORATION

+10764.8%
Value
$2.6M
Shares
15.4K
% Port
0.59%
A
33.AAPL

APPLE INC

+0.8%
Value
$2.4M
Shares
8.4K
% Port
0.57%
I
34.INTC

INTEL CORP

+5159.4%
Value
$2.4M
Shares
17.3K
% Port
0.56%
?
35.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$2.2M
Shares
41.1K
% Port
0.52%
J

JPMORGAN CHASE & CO

+1061.3%
Value
$1.6M
Shares
5.0K
% Port
0.38%
J
37.JNJ

JOHNSON & JOHNSON

+1217.5%
Value
$1.6M
Shares
6.4K
% Port
0.38%
?
38.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$1.6M
Shares
19.3K
% Port
0.37%
S
39.SBR

SABINE RTY TR

Unchanged
Value
$1.6M
Shares
21.6K
% Port
0.37%
D
40.DVN

DEVON ENERGY CORP NEW

Value
$1.6M
Shares
37.6K
% Port
0.36%
H
41.HD

HOME DEPOT INC

+3536.4%
Value
$1.6M
Shares
4.4K
% Port
0.36%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$1.4M
Shares
16.6K
% Port
0.32%
A
43.AVGO

BROADCOM INC

+932.6%
Value
$1.4M
Shares
3.6K
% Port
0.31%
W
44.WES

WESTERN MIDSTREAM PARTNERS L

Unchanged
Value
$1.2M
Shares
28.3K
% Port
0.29%
L
45.LLY

ELI LILLY & CO

+511.4%
Value
$1.2M
Shares
1.0K
% Port
0.28%
H
46.HP

HELMERICH & PAYNE INC

Unchanged
Value
$1.2M
Shares
35.2K
% Port
0.27%
V
47.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.1M
Shares
1.7K
% Port
0.26%
?
48.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$945K
Shares
17.6K
% Port
0.22%
M
49.MSFT

MICROSOFT CORP

+609.6%
Value
$937K
Shares
2.5K
% Port
0.22%
?
50.N/A

DIMENSIONAL ETF TRUST

+17.4%
Value
$937K
Shares
32.3K
% Port
0.22%