BWM Planning, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), BWM Planning, LLC reported 87 stock positions worth $379.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.2%) and Avantis All Intl MKTS Eq ETF (AVNM, 7.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 27 and reduced 28. The biggest buy was Avantis All Intl MKTS Eq ETF (AVNM, shares +13%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$379.1M (Q1 2026)
SEC Filing
0001754960-26-000306 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $379.1M $379.1M Q1 2026 Q2 2026: $431.2M Q2 2026

Holdings 87 stocks · $379.1M
VTI VG Morningstar TS MKT ETF-US 10.28% 121,477 $39.0M Add +9.6%
AVUV Avantis US Small Cap Value 10.21% 350,329 $38.7M Add +2.4%
AVNM Avantis All Intl MKTS Eq ETF 7.61% 379,007 $28.9M Add +13.0%
AVDE Avantis International Equity 6.37% 284,591 $24.1M Reduce -5.6%
DFAI Dimensional International Co. 5.72% 557,089 $21.7M Reduce -9.5%
SCHO Schwab Short-Term US Treas 4.50% 703,664 $17.1M Add +11.7%
QVAL Alpha Arch US QNT Value ETF 3.99% 290,340 $15.1M Reduce -3.8%
DFCF Dimensional Core Fixed Inc. 3.79% 340,641 $14.4M Add +9.3%
QMOM Alpha US Quant Mom ETF 3.62% 200,955 $13.7M Add +2.0%
AAPL Apple Inc. 3.28% 49,007 $12.4M Reduce -1.1%
DFAE Dimensional Emerging Core Eq 3.27% 365,577 $12.4M Reduce -8.7%
HIDE Alpha Arc High Inf & Def ETF 2.65% 418,386 $10.0M Add +4.3%
SPXE Proshares S&P 500 Ex-Energy 2.55% 139,194 $9.7M No change
IVV iShares Core S&P 500 ETF 2.31% 13,388 $8.7M Reduce -15.9%
RSST Return Stacked US SM FTR ETF 1.68% 225,465 $6.4M Add +12.2%
DFAT Dimensional US Target Value 1.66% 100,973 $6.3M Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 11,760 $5.6M Add +13.2%
DISV Dimensional International SM 1.46% 140,432 $5.5M Reduce -6.7%
WFC Wells Fargo & Co. 1.29% 61,291 $4.9M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 1.14% 53,679 $4.3M Reduce -1.9%
XOM Exxon Mobil Corp. 1.10% 24,685 $4.2M Reduce -51.1%
DFAS Dimensional US Small Cap ETF 1.09% 58,133 $4.1M Reduce -20.7%
SUB iShares Short-Term National 1.02% 36,356 $3.9M Add +40.9%
IEFA iShares Core MSCI Eafe ETF 0.96% 40,166 $3.6M No change
BOXX Alpha Architect 1-3 MNTH Box 0.94% 30,563 $3.6M Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.89% 33,867 $3.4M Reduce -9.9%
RSBT RTRN STCK BNDS & MNG Futures 0.88% 176,004 $3.3M Reduce -19.2%
DFUV Dimensional US Marketwide Va 0.87% 67,707 $3.3M No change
CVX Chevron Corp. 0.85% 15,570 $3.2M Reduce -17.3%
DFNM Dimensional National Muni BD 0.76% 59,939 $2.9M Add +36.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 4,320 $2.8M Add +0.2%
PBT Permian Basin Royalty Trust 0.59% 104,397 $2.2M No change
DFIV Dimensional International Va 0.57% 41,109 $2.2M Add +0.3%
CTRA Coterra Energy Inc. 0.49% 52,487 $1.8M No change
PSX Phillips 66 0.46% 9,505 $1.7M Add +19.9%
SBR Sabine Royalty Trust 0.43% 21,552 $1.6M No change
JNJ Johnson & Johnson 0.41% 6,437 $1.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.38% 4,883 $1.4M Reduce -1.9%
HD Home Depot Inc. 0.36% 4,185 $1.4M Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.36% 19,330 $1.4M No change
HP Helmerich & Payne 0.33% 35,211 $1.3M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.33% 16,632 $1.2M No change
AVGO Broadcom Inc. 0.32% 3,930 $1.2M Reduce -1.0%
WES Western Midstream Partners L 0.31% 28,325 $1.2M No change
LLY Eli Lilly & Co. 0.29% 1,188 $1.1M Reduce -1.7%
CLB Core Laboratories Inc. 0.29% 65,036 $1.1M No change
VOO Vanguard S&P 500 ETF 0.26% 1,660 $992K Add +2.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.24% 17,628 $925K No change
MSFT Microsoft Corp. 0.24% 2,408 $891K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.22% 11,167 $830K No change
VSS Vanguard Ftse All Wo X-US SC 0.22% 5,618 $819K No change
AGG iShares Core U.S. Aggregate 0.21% 7,845 $779K No change
INTC Intel Corp. 0.20% 17,279 $763K Reduce -0.1%
DFGR Dim Global Real Estate ETF 0.19% 27,542 $732K Reduce -47.7%
TSLA Tesla Inc. 0.17% 1,755 $652K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 17,828 $587K No change
NVDA Nvidia Corp. 0.15% 3,267 $570K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.15% 8,867 $568K No change
HAL Halliburton Co. 0.15% 14,312 $558K Add +0.0%
VXUS Vanguard Total Intl Stock 0.15% 7,211 $556K No change
PEP Pepsico Inc. 0.14% 3,511 $545K Reduce -11.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,739 $520K Reduce -43.6%
SCHF Schwab Intl Equity ETF 0.13% 20,550 $509K No change
COP Conocophillips 0.13% 3,780 $499K Add +5.0%
GOOG Alphabet Inc. Class C 0.13% 1,726 $495K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.11% 10,822 $421K Reduce -9.7%
VWO Vanguard Ftse Emerging Marke 0.11% 7,607 $411K No change
BND Vanguard Total Bond Market 0.11% 5,428 $400K No change
GOOGL Alphabet Inc. Class A 0.10% 1,350 $388K No change
AVRE Avantis Real Estate ETF 0.10% 8,367 $368K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,655 $360K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,062 $359K Reduce -2.8%
ETN Eaton Corp. PLC 0.09% 982 $351K Add +0.1%
MAIN Main Street Capital Corp. 0.08% 6,078 $322K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 12,191 $309K No change
DFAX Dimensional World Ex US Core 0.08% 8,609 $292K Add +0.2%
ET Energy Transfer LP 0.07% 13,315 $257K Add +1.7%
SPSK SP Funds Dow Jones Global Su 0.07% 14,092 $252K Add +4.1%
META Meta Platforms Inc. Class A 0.07% 440 $252K Reduce -9.3%
DE Deere & Co. 0.07% 445 $251K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,669 $247K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.06% 5,939 $244K Add +8.6%
T AT&T Inc. 0.06% 8,033 $233K New
XPO Xpo Inc. 0.06% 1,105 $215K New
GILD Gilead Sciences Inc. 0.06% 1,503 $209K New
IWM iShares Russell 2000 ETF 0.05% 814 $202K No change
XLK SS Technology Select Sector 0.05% 1,514 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -15.9% 2.31% −0.61
DFAI Dimensional International Co. Reduce -9.5% 5.72% −0.55
XOM Exxon Mobil Corp. Reduce -51.1% 1.10% −0.52
AAPL Apple Inc. Reduce -1.1% 3.28% −0.32
DFAT Dimensional US Target Value Reduce -18.6% 1.66% −0.31
DFAS Dimensional US Small Cap ETF Reduce -20.7% 1.09% −0.27
AVDE Avantis International Equity Reduce -5.6% 6.37% −0.26
WFC Wells Fargo & Co. Reduce -0.1% 1.29% −0.24
DFAE Dimensional Emerging Core Eq Reduce -8.7% 3.27% −0.22
DFGR Dim Global Real Estate ETF Reduce -47.7% 0.19% −0.18
RSBT RTRN STCK BNDS & MNG Futures Reduce -19.2% 0.88% −0.17
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -43.6% 0.14% −0.12
WMB Williams Cos Inc. Sold out 0.00% −0.07
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.07
DISV Dimensional International SM Reduce -6.7% 1.46% −0.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
AMZN Amazon.com Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -1.7% 0.29% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
SYF Synchrony Financial Sold out 0.00% −0.06
UAL United Airlines Holdings Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.05
TALO Talos Energy Inc. Sold out 0.00% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -9.9% 0.89% −0.05
JPM JPMorgan Chase & Co. Reduce -1.9% 0.38% −0.05
AVGO Broadcom Inc. Reduce -1.0% 0.32% −0.05
META Meta Platforms Inc. Class A Reduce -9.3% 0.07% −0.02
DFAC Dimensional US Core Equity 2 Reduce -9.7% 0.11% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.13% −0.01
PEP Pepsico Inc. Reduce -11.8% 0.14% −0.01
KOS Kosmos Energy Ltd. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.09% +0.01
AVEM Avantis Emerging Markets Eq Reduce -1.9% 1.14% +0.01
INTC Intel Corp. Reduce -0.1% 0.20% +0.03
HP Helmerich & Payne Reduce -3.2% 0.33% +0.06
JNJ Johnson & Johnson Reduce -0.8% 0.41% +0.06
QVAL Alpha Arch US QNT Value ETF Reduce -3.8% 3.99% +0.06
CVX Chevron Corp. Reduce -17.3% 0.85% +0.08

Portfolio Buys Q4 2025 → Q1 2026
AVNM Avantis All Intl MKTS Eq ETF Add +13.0% 7.61% +1.03
AVUV Avantis US Small Cap Value Add +2.4% 10.21% +0.89
SCHO Schwab Short-Term US Treas Add +11.7% 4.50% +0.40
VTI VG Morningstar TS MKT ETF-US Add +9.6% 10.28% +0.35
SUB iShares Short-Term National Add +40.9% 1.02% +0.29
DFCF Dimensional Core Fixed Inc. Add +9.3% 3.79% +0.25
HIDE Alpha Arc High Inf & Def ETF Add +4.3% 2.65% +0.21
DFNM Dimensional National Muni BD Add +36.0% 0.76% +0.19
QMOM Alpha US Quant Mom ETF Add +2.0% 3.62% +0.19
PSX Phillips 66 Add +19.9% 0.46% +0.18
RSST Return Stacked US SM FTR ETF Add +12.2% 1.68% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +13.2% 1.49% +0.09
MAIN Main Street Capital Corp. New 0.08% +0.08
T AT&T Inc. New 0.06% +0.06
XPO Xpo Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
COP Conocophillips Add +5.0% 0.13% +0.04
HAL Halliburton Co. Add +0.0% 0.15% +0.04
DFIV Dimensional International Va Add +0.3% 0.57% +0.03
ET Energy Transfer LP Add +1.7% 0.07% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.09% +0.01
DFAX Dimensional World Ex US Core Add +0.2% 0.08% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.07% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +8.6% 0.06% +0.00
SPSK SP Funds Dow Jones Global Su Add +4.1% 0.07% +0.00
BOXX Alpha Architect 1-3 MNTH Box Add +0.1% 0.94% −0.00
VOO Vanguard S&P 500 ETF Add +2.6% 0.26% −0.01
NVDA Nvidia Corp. Add +1.1% 0.15% −0.01
HD Home Depot Inc. Add +0.7% 0.36% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.74% −0.04
MSFT Microsoft Corp. Add +0.3% 0.24% −0.08

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