BWM Planning, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), BWM Planning, LLC reported 76 stock positions worth $225.4 million. Its top holding was Dimensional International (DFAI) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and iShares Core S&P 500 ETF (IVV, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002039698
- Portfolio Value
- $225.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004738 ↗ filed Oct 9, 2024
Holdings Value
Holdings 76 stocks · $225.4M
| DFAI Dimensional International Co. | 8.73% | 619,224 | $19.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 7.58% | 60,370 | $17.1M | — |
| IVV iShares Core S&P 500 ETF | 4.97% | 19,422 | $11.2M | — |
| DFAT Dimensional US Target Value | 4.94% | 199,987 | $11.1M | — |
| AAPL Apple Inc. | 4.85% | 46,934 | $10.9M | — |
| DFAE Dimensional Emerging Core Eq | 4.79% | 393,519 | $10.8M | — |
| DFAS Dimensional US Small Cap ETF | 4.14% | 143,800 | $9.3M | — |
| AVNM Avantis All Intl MKTS Eq ETF | 4.13% | 155,243 | $9.3M | — |
| SPXE Proshares S&P 500 Ex-Energy | 3.82% | 139,194 | $8.6M | — |
| AVDE Avantis International Equity | 3.61% | 121,278 | $8.1M | — |
| QVAL Alpha Arch US QNT Value ETF | 3.55% | 173,230 | $8.0M | — |
| AVUV Avantis US Small Cap Value | 3.13% | 73,586 | $7.1M | — |
| QMOM Alpha US Quant Mom ETF | 2.93% | 102,755 | $6.6M | — |
| DFCF Dimensional Core Fixed Inc. | 2.88% | 150,172 | $6.5M | — |
| SCHO Schwab Short-Term US Treas | 2.83% | 130,098 | $6.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 10,167 | $4.7M | — |
| HIDE Alpha Arc High Inf & Def ETF | 1.99% | 189,744 | $4.5M | — |
| DISV Dimensional International SM | 1.96% | 152,248 | $4.4M | — |
| XOM Exxon Mobil Corp. | 1.66% | 32,001 | $3.8M | — |
| WFC Wells Fargo & Co. | 1.50% | 60,015 | $3.4M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.46% | 30,211 | $3.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 39,411 | $3.1M | — |
| RSST Return Stacked US SM FTR ETF | 1.34% | 123,575 | $3.0M | — |
| DFUV Dimensional US Marketwide Va | 1.25% | 67,707 | $2.8M | — |
| AVEM Avantis Emerging Markets Eq | 1.08% | 37,655 | $2.4M | — |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 24,155 | $1.7M | — |
| HD Home Depot Inc. | 0.73% | 4,064 | $1.6M | — |
| RSBT RTRN STCK BNDS & MNG Futures | 0.71% | 87,475 | $1.6M | — |
| CVX Chevron Corp. | 0.70% | 10,770 | $1.6M | — |
| DFIV Dimensional International Va | 0.69% | 40,979 | $1.6M | — |
| DFGR Dim Global Real Estate ETF | 0.63% | 48,955 | $1.4M | — |
| AVIG Avantis Core Fixed Income | 0.62% | 32,707 | $1.4M | — |
| SBR Sabine Royalty Trust | 0.59% | 21,552 | $1.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 4,960 | $1.3M | — |
| HP Helmerich & Payne | 0.57% | 42,432 | $1.3M | — |
| CTRA Coterra Energy Inc. | 0.56% | 52,487 | $1.3M | — |
| PBT Permian Basin Royalty Trust | 0.55% | 103,725 | $1.2M | — |
| CLB Core Laboratories Inc. | 0.53% | 65,036 | $1.2M | — |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 18,396 | $1.1M | — |
| WES Western Midstream Partners L | 0.48% | 28,325 | $1.1M | — |
| PSX Phillips 66 | 0.48% | 8,240 | $1.1M | — |
| JNJ Johnson & Johnson | 0.48% | 6,636 | $1.1M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.42% | 17,628 | $954K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 4,384 | $924K | — |
| LLY Eli Lilly & Co. | 0.40% | 1,029 | $912K | — |
| MSFT Microsoft Corp. | 0.39% | 2,064 | $888K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 7,685 | $779K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 13,767 | $704K | — |
| PEP Pepsico Inc. | 0.29% | 3,844 | $654K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 5,135 | $647K | — |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 10,880 | $626K | — |
| AVGO Broadcom Inc. | 0.28% | 3,613 | $623K | — |
| BND Vanguard Total Bond Market | 0.27% | 8,163 | $613K | — |
| SPWO SP Funds S&P World Ex-US ETF | 0.27% | 26,015 | $609K | — |
| AVRE Avantis Real Estate ETF | 0.27% | 12,697 | $599K | — |
| SPUS SP Funds S&P Sharia Indu Exc | 0.24% | 12,837 | $536K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 17,828 | $520K | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 8,408 | $444K | — |
| TSLA Tesla Inc. | 0.19% | 1,649 | $431K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 791 | $418K | — |
| INTC Intel Corp. | 0.18% | 17,346 | $407K | — |
| COP Conocophillips | 0.18% | 3,754 | $395K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,615 | $324K | — |
| DFNM Dimensional National Muni BD | 0.14% | 6,673 | $324K | — |
| DFAC Dimensional US Core Equity 2 | 0.14% | 9,440 | $324K | — |
| HAL Halliburton Co. | 0.14% | 11,094 | $322K | — |
| ETN Eaton Corp. PLC | 0.14% | 937 | $311K | — |
| VGIT Vanguard Intermediate-Term T | 0.13% | 4,876 | $295K | — |
| DE Deere & Co. | 0.12% | 655 | $273K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.12% | 12,191 | $269K | — |
| XLK SS Technology Select Sector | 0.11% | 1,079 | $243K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,370 | $239K | — |
| DFAX Dimensional World Ex US Core | 0.10% | 8,279 | $224K | — |
| UNP Union Pacific Corp. | 0.09% | 839 | $207K | — |
| SPSK SP Funds Dow Jones Global Su | 0.09% | 11,040 | $203K | — |
| KOS Kosmos Energy Ltd. | 0.06% | 31,898 | $129K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $431.2M | VTI, AVUV, AVNM, AVDE, DFAI |
| Q1 2026 | 87 | $379.1M | VTI, AVUV, AVNM, AVDE, DFAI |
| Q4 2025 | 94 | $374.2M | VTI, AVUV, AVDE, AVNM, DFAI |
| Q3 2025 | 90 | $336.1M | VTI, AVUV, AVDE, DFAI, AVNM |
| Q2 2025 | 81 | $290.3M | VTI, AVUV, DFAI, AVDE, AVNM |
| Q1 2025 | 77 | $236.3M | VTI, DFAI, AVNM, AVDE, AAPL |
| Q4 2024 | 76 | $229.8M | VTI, DFAI, AAPL, DFAT, IVV |
| Q3 2024 | 76 | $225.4M | DFAI, VTI, IVV, DFAT, AAPL |