BWM Planning, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), BWM Planning, LLC reported 94 stock positions worth $374.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.3%) and Avantis International Equity (AVDE, 6.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 56 and reduced 8. The biggest buy was Avantis All Intl MKTS Eq ETF (AVNM, shares +29%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$374.2M (Q4 2025)
SEC Filing
0001754960-26-000044 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $336.1M Q3 2025 Q4 2025: $374.2M $374.2M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $431.2M Q2 2026

Holdings 94 stocks · $374.2M
VTI VG Morningstar TS MKT ETF-US 9.93% 110,860 $37.2M Add +10.9%
AVUV Avantis US Small Cap Value 9.32% 342,003 $34.9M Add +11.1%
AVDE Avantis International Equity 6.63% 301,349 $24.8M Add +4.3%
AVNM Avantis All Intl MKTS Eq ETF 6.59% 335,347 $24.7M Add +28.9%
DFAI Dimensional International Co. 6.27% 615,859 $23.5M Add +0.1%
SCHO Schwab Short-Term US Treas 4.10% 629,939 $15.4M Add +11.8%
QVAL Alpha Arch US QNT Value ETF 3.94% 301,876 $14.7M Add +6.1%
AAPL Apple Inc. 3.60% 49,572 $13.5M Add +1.0%
DFCF Dimensional Core Fixed Inc. 3.54% 311,696 $13.3M Add +13.1%
DFAE Dimensional Emerging Core Eq 3.48% 400,278 $13.0M Add +0.2%
QMOM Alpha US Quant Mom ETF 3.44% 196,921 $12.9M Add +7.8%
IVV iShares Core S&P 500 ETF 2.91% 15,915 $10.9M Reduce -0.7%
SPXE Proshares S&P 500 Ex-Energy 2.75% 139,194 $10.3M No change
HIDE Alpha Arc High Inf & Def ETF 2.44% 401,212 $9.1M Add +19.2%
DFAT Dimensional US Target Value 1.97% 124,095 $7.4M Reduce -0.8%
XOM Exxon Mobil Corp. 1.62% 50,474 $6.1M Add +31.5%
DISV Dimensional International SM 1.53% 150,557 $5.7M Add +0.1%
WFC Wells Fargo & Co. 1.53% 61,382 $5.7M Add +0.1%
RSST Return Stacked US SM FTR ETF 1.52% 200,880 $5.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 10,387 $5.2M Add +1.2%
DFAS Dimensional US Small Cap ETF 1.37% 73,337 $5.1M Add +0.1%
AVEM Avantis Emerging Markets Eq 1.13% 54,706 $4.2M Reduce -2.5%
RSBT RTRN STCK BNDS & MNG Futures 1.04% 217,801 $3.9M Add +17.5%
IEFA iShares Core MSCI Eafe ETF 0.96% 40,166 $3.6M Add +1.2%
AVDV Avantis Intl S/C Value ETF 0.94% 37,591 $3.5M Add +5.2%
BOXX Alpha Architect 1-3 MNTH Box 0.94% 30,520 $3.5M Add +0.1%
DFUV Dimensional US Marketwide Va 0.84% 67,707 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 4,311 $2.9M Add +0.1%
CVX Chevron Corp. 0.77% 18,822 $2.9M Add +4.9%
SUB iShares Short-Term National 0.74% 25,806 $2.8M Add +195.7%
DFNM Dimensional National Muni BD 0.57% 44,072 $2.1M Add +310.9%
DFIV Dimensional International Va 0.55% 40,979 $2.0M No change
PBT Permian Basin Royalty Trust 0.47% 104,397 $1.8M No change
JPM JPMorgan Chase & Co. 0.43% 4,980 $1.6M Add +4.9%
SBR Sabine Royalty Trust 0.39% 21,552 $1.5M No change
DFUS Dimensional US Eq MKT ETF 0.38% 19,330 $1.4M No change
HD Home Depot Inc. 0.38% 4,156 $1.4M Reduce -0.6%
DFGR Dim Global Real Estate ETF 0.37% 52,679 $1.4M Add +5.8%
CTRA Coterra Energy Inc. 0.37% 52,487 $1.4M No change
AVGO Broadcom Inc. 0.37% 3,968 $1.4M Add +2.5%
JNJ Johnson & Johnson 0.36% 6,488 $1.3M Add +3.3%
LLY Eli Lilly & Co. 0.35% 1,208 $1.3M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.33% 16,632 $1.2M Add +5.3%
MSFT Microsoft Corp. 0.31% 2,402 $1.2M Add +3.9%
WES Western Midstream Partners L 0.30% 28,325 $1.1M No change
HP Helmerich & Payne 0.28% 36,388 $1.0M No change
CLB Core Laboratories Inc. 0.28% 65,036 $1.0M No change
PSX Phillips 66 0.27% 7,929 $1.0M No change
VOO Vanguard S&P 500 ETF 0.27% 1,618 $1.0M Add +104.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 3,083 $970K Reduce -29.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.25% 17,628 $928K No change
VSS Vanguard Ftse All Wo X-US SC 0.22% 5,618 $805K Add +9.4%
EFV iShares MSCI Eafe Value ETF 0.21% 11,167 $797K Add +2.8%
TSLA Tesla Inc. 0.21% 1,755 $789K Add +0.5%
AGG iShares Core U.S. Aggregate 0.21% 7,845 $784K Add +3.5%
INTC Intel Corp. 0.17% 17,287 $638K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.16% 5,899 $604K Add +2.0%
NVDA Nvidia Corp. 0.16% 3,233 $603K Add +58.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 17,828 $584K No change
PEP Pepsico Inc. 0.15% 3,983 $572K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.15% 8,867 $554K Add +0.2%
VXUS Vanguard Total Intl Stock 0.15% 7,211 $544K No change
GOOG Alphabet Inc. Class C 0.14% 1,728 $542K Add +52.9%
SCHF Schwab Intl Equity ETF 0.13% 20,550 $494K New
DFAC Dimensional US Core Equity 2 0.13% 11,980 $474K Add +5.2%
GOOGL Alphabet Inc. Class A 0.11% 1,350 $423K Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.11% 7,607 $409K New
HAL Halliburton Co. 0.11% 14,311 $404K Add +15.0%
BND Vanguard Total Bond Market 0.11% 5,428 $402K No change
AVRE Avantis Real Estate ETF 0.10% 8,367 $364K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,655 $351K Add +0.1%
COP Conocophillips 0.09% 3,599 $337K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,093 $332K Add +18.8%
META Meta Platforms Inc. Class A 0.09% 485 $320K Add +29.3%
ETN Eaton Corp. PLC 0.08% 981 $313K Add +1.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 12,191 $284K No change
DFAX Dimensional World Ex US Core 0.08% 8,594 $281K Add +0.7%
WMB Williams Cos Inc. 0.07% 4,349 $261K Reduce -0.9%
AVSC Avantis US Small Cap Equity 0.07% 4,367 $257K Add +20.2%
SPSK SP Funds Dow Jones Global Su 0.07% 13,533 $247K No change
QQQ Invesco QQQ Trust Series 1 0.06% 390 $240K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,668 $239K New
DFSU Dimensional US Sus CORE1 ETF 0.06% 5,470 $238K Add +0.1%
AMZN Amazon.com Inc. 0.06% 986 $228K New
XLK SS Technology Select Sector 0.06% 1,514 $218K Reduce -30.1%
QCOM Qualcomm Inc. 0.06% 1,268 $217K Add +4.5%
ET Energy Transfer LP 0.06% 13,092 $216K Add +1.9%
SYF Synchrony Financial 0.06% 2,583 $216K New
UAL United Airlines Holdings Inc. 0.06% 1,887 $211K New
DE Deere & Co. 0.06% 445 $207K New
PG The Procter & Gamble Co. 0.05% 1,421 $204K New
TALO Talos Energy Inc. 0.05% 18,381 $203K New
IWM iShares Russell 2000 ETF 0.05% 814 $200K New
KOS Kosmos Energy Ltd. 0.01% 31,898 $29K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -0.7% 2.91% −0.28
DFAT Dimensional US Target Value Reduce -0.8% 1.97% −0.19
NSC Norfolk Southern Corp. Sold out 0.00% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -29.7% 0.26% −0.14
AVEM Avantis Emerging Markets Eq Reduce -2.5% 1.13% −0.13
HD Home Depot Inc. Reduce -0.6% 0.38% −0.12
T AT&T Inc. Sold out 0.00% −0.10
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.10
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.04
NUV Nuveen Municipal Value Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -30.1% 0.06% −0.03
COP Conocophillips Reduce -4.7% 0.09% −0.02
WMB Williams Cos Inc. Reduce -0.9% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AVNM Avantis All Intl MKTS Eq ETF Add +28.9% 6.59% +1.12
SUB iShares Short-Term National Add +195.7% 0.74% +0.46
DFNM Dimensional National Muni BD Add +310.9% 0.57% +0.41
XOM Exxon Mobil Corp. Add +31.5% 1.62% +0.34
AVUV Avantis US Small Cap Value Add +11.1% 9.32% +0.20
VTI VG Morningstar TS MKT ETF-US Add +10.9% 9.93% +0.17
SCHF Schwab Intl Equity ETF New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +104.5% 0.27% +0.13
HIDE Alpha Arc High Inf & Def ETF Add +19.2% 2.44% +0.12
VWO Vanguard Ftse Emerging Marke New 0.11% +0.11
RSBT RTRN STCK BNDS & MNG Futures Add +17.5% 1.04% +0.08
LLY Eli Lilly & Co. Add +3.3% 0.35% +0.08
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +52.9% 0.14% +0.06
AMZN Amazon.com Inc. New 0.06% +0.06
SYF Synchrony Financial New 0.06% +0.06
UAL United Airlines Holdings Inc. New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
TALO Talos Energy Inc. New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +58.6% 0.16% +0.05
DFCF Dimensional Core Fixed Inc. Add +13.1% 3.54% +0.04
GOOGL Alphabet Inc. Class A Add +5.4% 0.11% +0.02
HAL Halliburton Co. Add +15.0% 0.11% +0.02
SCHO Schwab Short-Term US Treas Add +11.8% 4.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.8% 0.09% +0.01
JNJ Johnson & Johnson Add +3.3% 0.36% +0.01
AVSC Avantis US Small Cap Equity Add +20.2% 0.07% +0.01
META Meta Platforms Inc. Class A Add +29.3% 0.09% +0.00
WFC Wells Fargo & Co. Add +0.1% 1.53% −0.00
INTC Intel Corp. Add +0.3% 0.17% −0.00
QCOM Qualcomm Inc. Add +4.5% 0.06% −0.00
AVDV Avantis Intl S/C Value ETF Add +5.2% 0.94% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +9.4% 0.22% −0.00
DFAC Dimensional US Core Equity 2 Add +5.2% 0.13% −0.00
DFAX Dimensional World Ex US Core Add +0.7% 0.08% −0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.1% 0.06% −0.01
EFV iShares MSCI Eafe Value ETF Add +2.8% 0.21% −0.01
RSST Return Stacked US SM FTR ETF Add +3.4% 1.52% −0.01
ET Energy Transfer LP Add +1.9% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Add +5.3% 0.33% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.15% −0.01
AVGO Broadcom Inc. Add +2.5% 0.37% −0.01
PEP Pepsico Inc. Add +0.2% 0.15% −0.01
QVAL Alpha Arch US QNT Value ETF Add +6.1% 3.94% −0.01
STIP iShares 0-5 Year Tips Bond E Add +2.0% 0.16% −0.02
AGG iShares Core U.S. Aggregate Add +3.5% 0.21% −0.02
JPM JPMorgan Chase & Co. Add +4.9% 0.43% −0.02

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