BWM Planning, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), BWM Planning, LLC reported 76 stock positions worth $229.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Dimensional International (DFAI, 7.7%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 27 and reduced 16. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +16%) and the biggest sale Dimensional International (DFAI, shares −2%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$229.8M (Q4 2024)
SEC Filing
0001085146-25-000408 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $225.4M Q3 2024 Q4 2024: $229.8M $229.8M Q4 2024 Q1 2025: $236.3M Q1 2025 Q2 2025: $290.3M Q2 2025 Q3 2025: $336.1M Q3 2025 Q4 2025: $374.2M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $431.2M Q2 2026

Holdings 76 stocks · $229.8M
VTI VG Morningstar TS MKT ETF-US 8.83% 70,031 $20.3M Add +16.0%
DFAI Dimensional International Co. 7.69% 605,449 $17.7M Reduce -2.2%
AAPL Apple Inc. 5.09% 46,687 $11.7M Reduce -0.5%
DFAT Dimensional US Target Value 4.65% 192,073 $10.7M Reduce -4.0%
IVV iShares Core S&P 500 ETF 4.50% 17,579 $10.3M Reduce -9.5%
DFAE Dimensional Emerging Core Eq 4.29% 388,458 $9.9M Reduce -1.3%
AVNM Avantis All Intl MKTS Eq ETF 4.19% 175,867 $9.6M Add +13.3%
AVDE Avantis International Equity 3.93% 147,267 $9.0M Add +21.4%
DFAS Dimensional US Small Cap ETF 3.90% 137,608 $9.0M Reduce -4.3%
SPXE Proshares S&P 500 Ex-Energy 3.83% 139,194 $8.8M No change
AVUV Avantis US Small Cap Value 3.48% 82,780 $8.0M Add +12.5%
QVAL Alpha Arch US QNT Value ETF 3.43% 176,685 $7.9M Add +2.0%
SCHO Schwab Short-Term US Treas 3.25% 310,267 $7.5M Add +19.2%
DFCF Dimensional Core Fixed Inc. 3.21% 178,923 $7.4M Add +19.1%
QMOM Alpha US Quant Mom ETF 3.15% 112,810 $7.2M Add +9.8%
HIDE Alpha Arc High Inf & Def ETF 2.31% 238,193 $5.3M Add +25.5%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 10,167 $4.6M No change
WFC Wells Fargo & Co. 1.83% 60,015 $4.2M No change
DISV Dimensional International SM 1.71% 147,521 $3.9M Reduce -3.1%
RSST Return Stacked US SM FTR ETF 1.49% 143,266 $3.4M Add +15.9%
BOXX Alpha Architect 1-3 MNTH Box 1.45% 30,211 $3.3M No change
XOM Exxon Mobil Corp. 1.42% 30,343 $3.3M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 1.21% 39,627 $2.8M Add +0.6%
DFUV Dimensional US Marketwide Va 1.21% 67,707 $2.8M No change
AVEM Avantis Emerging Markets Eq 1.06% 41,524 $2.4M Add +10.3%
RSBT RTRN STCK BNDS & MNG Futures 0.88% 120,748 $2.0M Add +38.0%
AVDV Avantis Intl S/C Value ETF 0.80% 28,216 $1.8M Add +16.8%
HD Home Depot Inc. 0.69% 4,064 $1.6M No change
CVX Chevron Corp. 0.68% 10,757 $1.6M Reduce -0.1%
DFIV Dimensional International Va 0.63% 40,979 $1.5M No change
SBR Sabine Royalty Trust 0.61% 21,552 $1.4M No change
HP Helmerich & Payne 0.59% 42,432 $1.4M No change
CTRA Coterra Energy Inc. 0.58% 52,487 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 4,960 $1.3M No change
AVIG Avantis Core Fixed Income 0.58% 32,707 $1.3M No change
DFUS Dimensional US Eq MKT ETF 0.53% 19,151 $1.2M Add +4.1%
PBT Permian Basin Royalty Trust 0.50% 104,397 $1.2M Add +0.7%
CLB Core Laboratories Inc. 0.49% 65,036 $1.1M No change
WES Western Midstream Partners L 0.47% 28,325 $1.1M No change
JPM JPMorgan Chase & Co. 0.46% 4,384 $1.1M No change
JNJ Johnson & Johnson 0.42% 6,636 $960K No change
PSX Phillips 66 0.41% 8,240 $939K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.40% 17,628 $922K No change
AVGO Broadcom Inc. 0.36% 3,613 $838K No change
MSFT Microsoft Corp. 0.36% 1,969 $830K Reduce -4.6%
DFGR Dim Global Real Estate ETF 0.36% 32,268 $824K Reduce -34.1%
LLY Eli Lilly & Co. 0.35% 1,029 $794K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 13,767 $690K No change
SUB iShares Short-Term National 0.30% 6,542 $690K New
SPWO SP Funds S&P World Ex-US ETF 0.29% 30,538 $669K Add +17.4%
TSLA Tesla Inc. 0.28% 1,588 $641K Reduce -3.7%
SPUS SP Funds S&P Sharia Indu Exc 0.27% 14,339 $616K Add +11.7%
VSS Vanguard Ftse All Wo X-US SC 0.26% 5,135 $588K No change
PEP Pepsico Inc. 0.25% 3,844 $585K No change
EFV iShares MSCI Eafe Value ETF 0.25% 10,860 $570K Reduce -0.2%
AVRE Avantis Real Estate ETF 0.23% 12,697 $532K No change
BND Vanguard Total Bond Market 0.23% 7,371 $530K Reduce -9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 17,828 $475K No change
VOO Vanguard S&P 500 ETF 0.20% 844 $455K Add +6.7%
VEA Vanguard Ftse Developed ETF 0.18% 8,838 $423K Add +5.1%
COP Conocophillips 0.16% 3,754 $372K No change
DFNM Dimensional National Muni BD 0.15% 7,390 $353K Add +10.7%
INTC Intel Corp. 0.15% 17,336 $348K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.15% 9,900 $342K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,650 $327K Add +2.2%
ETN Eaton Corp. PLC 0.14% 937 $311K No change
HAL Halliburton Co. 0.13% 11,094 $302K No change
VGIT Vanguard Intermediate-Term T 0.12% 4,876 $283K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.11% 12,191 $264K No change
XLK SS Technology Select Sector 0.11% 1,080 $251K Add +0.1%
SPSK SP Funds Dow Jones Global Su 0.10% 13,490 $241K Add +22.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 2,383 $240K Reduce -69.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,403 $238K Add +2.4%
WMB Williams Cos Inc. 0.09% 3,871 $210K New
DFAX Dimensional World Ex US Core 0.09% 8,356 $208K Add +0.9%
KOS Kosmos Energy Ltd. 0.05% 31,898 $109K No change

Portfolio Sells Q3 2024 → Q4 2024
DFAI Dimensional International Co. Reduce -2.2% 7.69% −1.04
DFAE Dimensional Emerging Core Eq Reduce -1.3% 4.29% −0.50
IVV iShares Core S&P 500 ETF Reduce -9.5% 4.50% −0.47
DFAT Dimensional US Target Value Reduce -4.0% 4.65% −0.28
DFGR Dim Global Real Estate ETF Reduce -34.1% 0.36% −0.27
DISV Dimensional International SM Reduce -3.1% 1.71% −0.26
XOM Exxon Mobil Corp. Reduce -5.2% 1.42% −0.24
DFAS Dimensional US Small Cap ETF Reduce -4.3% 3.90% −0.24
STIP iShares 0-5 Year Tips Bond E Reduce -69.0% 0.10% −0.24
DE Deere & Co. Sold out 0.00% −0.12
UNP Union Pacific Corp. Sold out 0.00% −0.09
BND Vanguard Total Bond Market Reduce -9.7% 0.23% −0.04
MSFT Microsoft Corp. Reduce -4.6% 0.36% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.2% 0.25% −0.03
INTC Intel Corp. Reduce -0.1% 0.15% −0.03
CVX Chevron Corp. Reduce -0.1% 0.68% −0.03
TSLA Tesla Inc. Reduce -3.7% 0.28% +0.09
AAPL Apple Inc. Reduce -0.5% 5.09% +0.23

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +16.0% 8.83% +1.25
SCHO Schwab Short-Term US Treas Add +19.2% 3.25% +0.42
AVUV Avantis US Small Cap Value Add +12.5% 3.48% +0.34
DFCF Dimensional Core Fixed Inc. Add +19.1% 3.21% +0.33
AVDE Avantis International Equity Add +21.4% 3.93% +0.33
HIDE Alpha Arc High Inf & Def ETF Add +25.5% 2.31% +0.31
SUB iShares Short-Term National New 0.30% +0.30
QMOM Alpha US Quant Mom ETF Add +9.8% 3.15% +0.22
RSBT RTRN STCK BNDS & MNG Futures Add +38.0% 0.88% +0.17
RSST Return Stacked US SM FTR ETF Add +15.9% 1.49% +0.15
WMB Williams Cos Inc. New 0.09% +0.09
AVNM Avantis All Intl MKTS Eq ETF Add +13.3% 4.19% +0.06
AVDV Avantis Intl S/C Value ETF Add +16.8% 0.80% +0.04
SPUS SP Funds S&P Sharia Indu Exc Add +11.7% 0.27% +0.03
DFUS Dimensional US Eq MKT ETF Add +4.1% 0.53% +0.02
SPWO SP Funds S&P World Ex-US ETF Add +17.4% 0.29% +0.02
SPSK SP Funds Dow Jones Global Su Add +22.2% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +6.7% 0.20% +0.01
DFNM Dimensional National Muni BD Add +10.7% 0.15% +0.01
DFAC Dimensional US Core Equity 2 Add +4.9% 0.15% +0.01
XLK SS Technology Select Sector Add +0.1% 0.11% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.2% 0.14% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.10% −0.00
DFAX Dimensional World Ex US Core Add +0.9% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Add +5.1% 0.18% −0.01
AVEM Avantis Emerging Markets Eq Add +10.3% 1.06% −0.02
PBT Permian Basin Royalty Trust Add +0.7% 0.50% −0.04
QVAL Alpha Arch US QNT Value ETF Add +2.0% 3.43% −0.11
IEFA iShares Core MSCI Eafe ETF Add +0.6% 1.21% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$431.2MVTI, AVUV, AVNM, AVDE, DFAI
Q1 2026 87$379.1MVTI, AVUV, AVNM, AVDE, DFAI
Q4 2025 94$374.2MVTI, AVUV, AVDE, AVNM, DFAI
Q3 2025 90$336.1MVTI, AVUV, AVDE, DFAI, AVNM
Q2 2025 81$290.3MVTI, AVUV, DFAI, AVDE, AVNM
Q1 2025 77$236.3MVTI, DFAI, AVNM, AVDE, AAPL
Q4 2024 76$229.8MVTI, DFAI, AAPL, DFAT, IVV
Q3 2024 76$225.4MDFAI, VTI, IVV, DFAT, AAPL