BWM Planning, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BWM Planning, LLC reported 77 stock positions worth $236.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by Dimensional International (DFAI, 7.8%) and Avantis All Intl MKTS Eq ETF (AVNM, 4.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 33 and reduced 18. The biggest buy was Avantis International Equity (AVDE, shares +12%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$236.3M (Q1 2025)
SEC Filing
0001085146-25-003157 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $225.4M Q3 2024 Q4 2024: $229.8M Q4 2024 Q1 2025: $236.3M $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 77 stocks · $236.3M
VTI VG Morningstar TS MKT ETF-US 9.37% 80,527 $22.1M Add +15.0%
DFAI Dimensional International Co. 7.76% 587,065 $18.3M Reduce -3.0%
AVNM Avantis All Intl MKTS Eq ETF 4.76% 193,078 $11.3M Add +9.8%
AVDE Avantis International Equity 4.64% 165,551 $11.0M Add +12.4%
AAPL Apple Inc. 4.33% 46,090 $10.2M Reduce -1.3%
DFAE Dimensional Emerging Core Eq 4.24% 386,807 $10.0M Reduce -0.4%
DFAT Dimensional US Target Value 4.10% 187,952 $9.7M Reduce -2.1%
IVV iShares Core S&P 500 ETF 3.83% 16,122 $9.1M Reduce -8.3%
DFAS Dimensional US Small Cap ETF 3.61% 142,870 $8.5M Add +3.8%
AVUV Avantis US Small Cap Value 3.58% 96,922 $8.4M Add +17.1%
SCHO Schwab Short-Term US Treas 3.57% 346,989 $8.4M Add +11.8%
SPXE Proshares S&P 500 Ex-Energy 3.54% 139,194 $8.4M No change
QVAL Alpha Arch US QNT Value ETF 3.53% 195,416 $8.3M Add +10.6%
DFCF Dimensional Core Fixed Inc. 3.33% 187,351 $7.9M Add +4.7%
QMOM Alpha US Quant Mom ETF 3.06% 121,570 $7.2M Add +7.8%
HIDE Alpha Arc High Inf & Def ETF 2.51% 260,279 $5.9M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 10,167 $5.4M No change
WFC Wells Fargo & Co. 1.82% 60,015 $4.3M No change
DISV Dimensional International SM 1.76% 142,938 $4.2M Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box 1.62% 34,439 $3.8M Add +14.0%
XOM Exxon Mobil Corp. 1.51% 30,037 $3.6M Reduce -1.0%
RSST Return Stacked US SM FTR ETF 1.51% 161,442 $3.6M Add +12.7%
IEFA iShares Core MSCI Eafe ETF 1.27% 39,627 $3.0M No change
DFUV Dimensional US Marketwide Va 1.18% 67,707 $2.8M No change
AVEM Avantis Emerging Markets Eq 1.10% 43,143 $2.6M Add +3.9%
RSBT RTRN STCK BNDS & MNG Futures 0.91% 127,170 $2.2M Add +5.3%
AVDV Avantis Intl S/C Value ETF 0.87% 29,327 $2.0M Add +3.9%
CVX Chevron Corp. 0.70% 9,836 $1.6M Reduce -8.6%
DFIV Dimensional International Va 0.68% 40,979 $1.6M No change
CTRA Coterra Energy Inc. 0.64% 52,487 $1.5M No change
HD Home Depot Inc. 0.63% 4,078 $1.5M Add +0.3%
SBR Sabine Royalty Trust 0.62% 21,552 $1.5M No change
AVIG Avantis Core Fixed Income 0.57% 32,707 $1.4M No change
WES Western Midstream Partners L 0.49% 28,325 $1.2M No change
DFUS Dimensional US Eq MKT ETF 0.49% 18,965 $1.1M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.48% 4,387 $1.1M Reduce -11.6%
HP Helmerich & Payne 0.47% 42,432 $1.1M No change
JNJ Johnson & Johnson 0.46% 6,590 $1.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.46% 4,385 $1.1M Add +0.0%
PBT Permian Basin Royalty Trust 0.44% 104,397 $1.0M No change
PSX Phillips 66 0.43% 8,162 $1.0M Reduce -0.9%
CLB Core Laboratories Inc. 0.41% 65,036 $975K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.39% 17,628 $921K No change
LLY Eli Lilly & Co. 0.36% 1,029 $850K No change
SUB iShares Short-Term National 0.33% 7,334 $774K Add +12.1%
MSFT Microsoft Corp. 0.32% 1,985 $745K Add +0.8%
DFGR Dim Global Real Estate ETF 0.30% 27,087 $711K Reduce -16.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 13,767 $683K No change
EFV iShares MSCI Eafe Value ETF 0.27% 10,860 $640K No change
AVGO Broadcom Inc. 0.26% 3,631 $608K Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.25% 5,135 $594K No change
PEP Pepsico Inc. 0.25% 3,863 $579K Add +0.5%
AVRE Avantis Real Estate ETF 0.23% 12,697 $546K No change
BND Vanguard Total Bond Market 0.23% 7,362 $541K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 17,828 $492K No change
IBHF iShares Ibond 2026 HY & Inc. 0.20% 20,223 $470K New
VEA Vanguard Ftse Developed ETF 0.19% 8,841 $449K Add +0.0%
TSLA Tesla Inc. 0.18% 1,610 $417K Add +1.4%
VOO Vanguard S&P 500 ETF 0.17% 789 $405K Reduce -6.5%
INTC Intel Corp. 0.17% 17,395 $395K Add +0.3%
DFAC Dimensional US Core Equity 2 0.17% 11,888 $392K Add +20.1%
COP Conocophillips 0.16% 3,672 $386K Reduce -2.2%
DFNM Dimensional National Muni BD 0.14% 6,853 $326K Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,651 $308K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.12% 4,876 $290K No change
HAL Halliburton Co. 0.12% 11,235 $285K Add +1.3%
ETN Eaton Corp. PLC 0.11% 942 $256K Add +0.5%
SPSK SP Funds Dow Jones Global Su 0.10% 13,538 $244K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,404 $243K Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.10% 12,191 $237K No change
STIP iShares 0-5 Year Tips Bond E 0.10% 2,285 $236K Reduce -4.1%
WMB Williams Cos Inc. 0.10% 3,907 $234K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,690 $224K New
XLK SS Technology Select Sector 0.09% 1,081 $223K Add +0.1%
DFAX Dimensional World Ex US Core 0.09% 8,377 $219K Add +0.3%
UNP Union Pacific Corp. 0.08% 847 $200K New
KOS Kosmos Energy Ltd. 0.03% 31,898 $73K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.3% 4.33% −0.75
IVV iShares Core S&P 500 ETF Reduce -8.3% 3.83% −0.67
DFAT Dimensional US Target Value Reduce -2.1% 4.10% −0.56
SPWO SP Funds S&P World Ex-US ETF Sold out 0.00% −0.29
SPUS SP Funds S&P Sharia Indu Exc Sold out 0.00% −0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -11.6% 0.48% −0.10
DFGR Dim Global Real Estate ETF Reduce -16.1% 0.30% −0.06
DFAE Dimensional Emerging Core Eq Reduce -0.4% 4.24% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -1.0% 0.49% −0.05
VOO Vanguard S&P 500 ETF Reduce -6.5% 0.17% −0.03
DFNM Dimensional National Muni BD Reduce -7.3% 0.14% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -4.1% 0.10% −0.00
BND Vanguard Total Bond Market Reduce -0.1% 0.23% −0.00
COP Conocophillips Reduce -2.2% 0.16% +0.00
PSX Phillips 66 Reduce -0.9% 0.43% +0.02
CVX Chevron Corp. Reduce -8.6% 0.70% +0.02
JNJ Johnson & Johnson Reduce -0.7% 0.46% +0.04
DISV Dimensional International SM Reduce -3.1% 1.76% +0.06
DFAI Dimensional International Co. Reduce -3.0% 7.76% +0.07
XOM Exxon Mobil Corp. Reduce -1.0% 1.51% +0.09

Portfolio Buys Q4 2024 → Q1 2025
AVDE Avantis International Equity Add +12.4% 4.64% +0.71
AVNM Avantis All Intl MKTS Eq ETF Add +9.8% 4.76% +0.57
VTI VG Morningstar TS MKT ETF-US Add +15.0% 9.37% +0.54
SCHO Schwab Short-Term US Treas Add +11.8% 3.57% +0.33
HIDE Alpha Arc High Inf & Def ETF Add +9.3% 2.51% +0.20
IBHF iShares Ibond 2026 HY & Inc. New 0.20% +0.20
BOXX Alpha Architect 1-3 MNTH Box Add +14.0% 1.62% +0.18
DFCF Dimensional Core Fixed Inc. Add +4.7% 3.33% +0.12
AVUV Avantis US Small Cap Value Add +17.1% 3.58% +0.10
QVAL Alpha Arch US QNT Value ETF Add +10.6% 3.53% +0.10
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
UNP Union Pacific Corp. New 0.08% +0.08
AVDV Avantis Intl S/C Value ETF Add +3.9% 0.87% +0.07
AVEM Avantis Emerging Markets Eq Add +3.9% 1.10% +0.04
RSBT RTRN STCK BNDS & MNG Futures Add +5.3% 0.91% +0.03
SUB iShares Short-Term National Add +12.1% 0.33% +0.03
RSST Return Stacked US SM FTR ETF Add +12.7% 1.51% +0.02
DFAC Dimensional US Core Equity 2 Add +20.1% 0.17% +0.02
INTC Intel Corp. Add +0.3% 0.17% +0.02
WMB Williams Cos Inc. Add +0.9% 0.10% +0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.19% +0.01
DFAX Dimensional World Ex US Core Add +0.3% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.10% −0.00
SPSK SP Funds Dow Jones Global Su Add +0.4% 0.10% −0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.46% −0.00
PEP Pepsico Inc. Add +0.5% 0.25% −0.01
HAL Halliburton Co. Add +1.3% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.13% −0.01
XLK SS Technology Select Sector Add +0.1% 0.09% −0.01
ETN Eaton Corp. PLC Add +0.5% 0.11% −0.03
MSFT Microsoft Corp. Add +0.8% 0.32% −0.05
HD Home Depot Inc. Add +0.3% 0.63% −0.06
QMOM Alpha US Quant Mom ETF Add +7.8% 3.06% −0.09
TSLA Tesla Inc. Add +1.4% 0.18% −0.10
AVGO Broadcom Inc. Add +0.5% 0.26% −0.11
DFAS Dimensional US Small Cap ETF Add +3.8% 3.61% −0.28

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