BWM Planning, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), BWM Planning, LLC reported 81 stock positions worth $290.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.3%) and Dimensional International (DFAI, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 38 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +207%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −55%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$290.3M (Q2 2025)
SEC Filing
0001754960-25-000568 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $290.3M $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 81 stocks · $290.3M
VTI VG Morningstar TS MKT ETF-US 9.45% 90,259 $27.4M Add +12.1%
AVUV Avantis US Small Cap Value 9.34% 297,432 $27.1M Add +206.9%
DFAI Dimensional International Co. 7.08% 594,295 $20.5M Add +1.2%
AVDE Avantis International Equity 6.70% 262,780 $19.4M Add +58.7%
AVNM Avantis All Intl MKTS Eq ETF 5.37% 238,643 $15.6M Add +23.6%
SCHO Schwab Short-Term US Treas 4.19% 499,090 $12.2M Add +43.8%
QVAL Alpha Arch US QNT Value ETF 3.85% 253,726 $11.2M Add +29.8%
DFAE Dimensional Emerging Core Eq 3.84% 384,965 $11.1M Reduce -0.5%
QMOM Alpha US Quant Mom ETF 3.78% 168,777 $11.0M Add +38.8%
IVV iShares Core S&P 500 ETF 3.46% 16,175 $10.0M Add +0.3%
AAPL Apple Inc. 3.44% 48,660 $10.0M Add +5.6%
DFCF Dimensional Core Fixed Inc. 3.24% 222,743 $9.4M Add +18.9%
SPXE Proshares S&P 500 Ex-Energy 3.21% 139,194 $9.3M No change
HIDE Alpha Arc High Inf & Def ETF 2.25% 286,079 $6.5M Add +9.9%
DFAT Dimensional US Target Value 2.15% 115,578 $6.2M Reduce -38.5%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 10,167 $4.9M No change
WFC Wells Fargo & Co. 1.68% 61,035 $4.9M Add +1.7%
DISV Dimensional International SM 1.65% 145,578 $4.8M Add +1.9%
RSST Return Stacked US SM FTR ETF 1.50% 186,689 $4.4M Add +15.6%
DFAS Dimensional US Small Cap ETF 1.40% 64,000 $4.1M Reduce -55.2%
AVEM Avantis Emerging Markets Eq 1.27% 53,886 $3.7M Add +24.9%
BOXX Alpha Architect 1-3 MNTH Box 1.23% 31,591 $3.6M Reduce -8.3%
XOM Exxon Mobil Corp. 1.19% 31,950 $3.4M Add +6.4%
IEFA iShares Core MSCI Eafe ETF 1.14% 39,679 $3.3M Add +0.1%
DFUV Dimensional US Marketwide Va 0.99% 67,707 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 4,472 $2.8M New
AVDV Avantis Intl S/C Value ETF 0.93% 33,985 $2.7M Add +15.9%
RSBT RTRN STCK BNDS & MNG Futures 0.89% 158,620 $2.6M Add +24.7%
DFIV Dimensional International Va 0.60% 40,979 $1.8M No change
HD Home Depot Inc. 0.52% 4,105 $1.5M Add +0.7%
SBR Sabine Royalty Trust 0.50% 21,552 $1.4M No change
CVX Chevron Corp. 0.48% 9,764 $1.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.46% 4,614 $1.3M Add +5.2%
CTRA Coterra Energy Inc. 0.46% 52,487 $1.3M No change
DFUS Dimensional US Eq MKT ETF 0.45% 19,330 $1.3M Add +1.9%
PBT Permian Basin Royalty Trust 0.45% 103,725 $1.3M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 4,387 $1.3M No change
WES Western Midstream Partners L 0.38% 28,325 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.36% 15,519 $1.0M Add +320.6%
MSFT Microsoft Corp. 0.36% 2,092 $1.0M Add +5.4%
AVGO Broadcom Inc. 0.36% 3,759 $1.0M Add +3.5%
PSX Phillips 66 0.33% 7,929 $946K Reduce -2.9%
DFGR Dim Global Real Estate ETF 0.32% 35,119 $942K Add +29.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.32% 17,628 $941K No change
JNJ Johnson & Johnson 0.32% 6,149 $939K Reduce -6.7%
LLY Eli Lilly & Co. 0.31% 1,141 $889K Add +10.9%
SUB iShares Short-Term National 0.27% 7,285 $775K Reduce -0.7%
CLB Core Laboratories Inc. 0.26% 65,036 $749K No change
VSS Vanguard Ftse All Wo X-US SC 0.24% 5,135 $690K No change
EFV iShares MSCI Eafe Value ETF 0.24% 10,860 $689K No change
AGG iShares Core U.S. Aggregate 0.23% 6,786 $673K New
HP Helmerich & Payne 0.19% 36,388 $552K Reduce -14.2%
BND Vanguard Total Bond Market 0.19% 7,362 $542K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 17,828 $537K No change
TSLA Tesla Inc. 0.18% 1,630 $518K Add +1.2%
PEP Pepsico Inc. 0.18% 3,900 $515K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.17% 8,846 $504K Add +0.1%
VXUS Vanguard Total Intl Stock 0.17% 7,211 $498K New
IBHF iShares Ibond 2026 HY & Inc. 0.16% 20,566 $478K Add +1.7%
VOO Vanguard S&P 500 ETF 0.15% 789 $448K No change
DFAC Dimensional US Core Equity 2 0.14% 11,399 $409K Reduce -4.1%
INTC Intel Corp. 0.13% 16,995 $381K Reduce -2.3%
AVRE Avantis Real Estate ETF 0.13% 8,367 $369K Reduce -34.1%
ETN Eaton Corp. PLC 0.12% 965 $345K Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,651 $322K No change
COP Conocophillips 0.11% 3,567 $320K Reduce -2.9%
XLK SS Technology Select Sector 0.09% 1,082 $274K Add +0.1%
WMB Williams Cos Inc. 0.09% 4,156 $261K Add +6.4%
DFAX Dimensional World Ex US Core 0.09% 8,482 $249K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 2,416 $249K Add +5.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.09% 12,191 $248K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,404 $248K No change
SPSK SP Funds Dow Jones Global Su 0.09% 13,533 $247K Reduce -0.0%
META Meta Platforms Inc. Class A 0.08% 328 $242K New
NVDA Nvidia Corp. 0.08% 1,524 $241K New
DFNM Dimensional National Muni BD 0.08% 5,061 $240K Reduce -26.1%
HAL Halliburton Co. 0.08% 11,356 $231K Add +1.1%
ET Energy Transfer LP 0.08% 12,612 $229K New
DE Deere & Co. 0.08% 436 $222K New
DFSU Dimensional US Sus CORE1 ETF 0.07% 5,477 $215K New
KOS Kosmos Energy Ltd. 0.02% 31,898 $55K No change

Portfolio Sells Q1 2025 → Q2 2025
DFAS Dimensional US Small Cap ETF Reduce -55.2% 1.40% −2.21
DFAT Dimensional US Target Value Reduce -38.5% 2.15% −1.95
AVIG Avantis Core Fixed Income Sold out 0.00% −0.57
BOXX Alpha Architect 1-3 MNTH Box Reduce -8.3% 1.23% −0.40
DFAE Dimensional Emerging Core Eq Reduce -0.5% 3.84% −0.40
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.29
HP Helmerich & Payne Reduce -14.2% 0.19% −0.28
CVX Chevron Corp. Reduce -0.7% 0.48% −0.21
JNJ Johnson & Johnson Reduce -6.7% 0.32% −0.14
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.12
AVRE Avantis Real Estate ETF Reduce -34.1% 0.13% −0.10
PSX Phillips 66 Reduce -2.9% 0.33% −0.10
UNP Union Pacific Corp. Sold out 0.00% −0.08
SUB iShares Short-Term National Reduce -0.7% 0.27% −0.06
DFNM Dimensional National Muni BD Reduce -26.1% 0.08% −0.06
COP Conocophillips Reduce -2.9% 0.11% −0.05
INTC Intel Corp. Reduce -2.3% 0.13% −0.04
DFAC Dimensional US Core Equity 2 Reduce -4.1% 0.14% −0.03
SPSK SP Funds Dow Jones Global Su Reduce -0.0% 0.09% −0.02
PBT Permian Basin Royalty Trust Reduce -0.6% 0.45% +0.01

Portfolio Buys Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Add +206.9% 9.34% +5.76
AVDE Avantis International Equity Add +58.7% 6.70% +2.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.95% +0.95
QMOM Alpha US Quant Mom ETF Add +38.8% 3.78% +0.72
SCHO Schwab Short-Term US Treas Add +43.8% 4.19% +0.62
AVNM Avantis All Intl MKTS Eq ETF Add +23.6% 5.37% +0.61
QVAL Alpha Arch US QNT Value ETF Add +29.8% 3.85% +0.32
VEU Vanguard Ftse All-World Ex-U Add +320.6% 0.36% +0.26
AGG iShares Core U.S. Aggregate New 0.23% +0.23
AVEM Avantis Emerging Markets Eq Add +24.9% 1.27% +0.17
VXUS Vanguard Total Intl Stock New 0.17% +0.17
AVGO Broadcom Inc. Add +3.5% 0.36% +0.10
VTI VG Morningstar TS MKT ETF-US Add +12.1% 9.45% +0.09
META Meta Platforms Inc. Class A New 0.08% +0.08
NVDA Nvidia Corp. New 0.08% +0.08
ET Energy Transfer LP New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
DFSU Dimensional US Sus CORE1 ETF New 0.07% +0.07
AVDV Avantis Intl S/C Value ETF Add +15.9% 0.93% +0.06
MSFT Microsoft Corp. Add +5.4% 0.36% +0.04
DFGR Dim Global Real Estate ETF Add +29.6% 0.32% +0.02
ETN Eaton Corp. PLC Add +2.4% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +5.2% 0.46% +0.01
TSLA Tesla Inc. Add +1.2% 0.18% +0.00
XLK SS Technology Select Sector Add +0.1% 0.09% 0.00
DFAX Dimensional World Ex US Core Add +1.3% 0.09% −0.01
WMB Williams Cos Inc. Add +6.4% 0.09% −0.01
RSST Return Stacked US SM FTR ETF Add +15.6% 1.50% −0.01
STIP iShares 0-5 Year Tips Bond E Add +5.7% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.17% −0.02
RSBT RTRN STCK BNDS & MNG Futures Add +24.7% 0.89% −0.03
IBHF iShares Ibond 2026 HY & Inc. Add +1.7% 0.16% −0.03
DFUS Dimensional US Eq MKT ETF Add +1.9% 0.45% −0.04
HAL Halliburton Co. Add +1.1% 0.08% −0.04
LLY Eli Lilly & Co. Add +10.9% 0.31% −0.05
PEP Pepsico Inc. Add +1.0% 0.18% −0.07
DFCF Dimensional Core Fixed Inc. Add +18.9% 3.24% −0.09
DISV Dimensional International SM Add +1.9% 1.65% −0.11
HD Home Depot Inc. Add +0.7% 0.52% −0.11
IEFA iShares Core MSCI Eafe ETF Add +0.1% 1.14% −0.13
WFC Wells Fargo & Co. Add +1.7% 1.68% −0.14
HIDE Alpha Arc High Inf & Def ETF Add +9.9% 2.25% −0.26
XOM Exxon Mobil Corp. Add +6.4% 1.19% −0.33
IVV iShares Core S&P 500 ETF Add +0.3% 3.46% −0.37
DFAI Dimensional International Co. Add +1.2% 7.08% −0.68
AAPL Apple Inc. Add +5.6% 3.44% −0.89

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