Bwm Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Bwm Planning, Llc disclosed 96 stock positions valued at approximately $431.25M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $431.25M
Holdings by Sector
Bwm Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.99% | 128,127 | +6,650 | +5.47% | $47,412,069 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.48% | 362,254 | +11,925 | +3.40% | $45,194,814 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.95% | 287,431 | +2,840 | +1.00% | $25,638,874 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.44% | 568,312 | +11,223 | +2.01% | $23,442,875 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.16% | 743,052 | +39,388 | +5.60% | $17,937,273 |
| EA SERIES TRUST | QVAL | Other | 3.87% | 300,787 | +10,447 | +3.60% | $16,678,666 |
| EA SERIES TRUST | QMOM | Other | 3.74% | 205,011 | +4,056 | +2.02% | $16,140,547 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.63% | 370,444 | +29,803 | +8.75% | $15,636,456 |
| APPLE INC | AAPL | Technology | 3.39% | 50,515 | +1,508 | +3.08% | $14,617,025 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.36% | 360,278 | -5,299 | -1.45% | $14,486,779 |
| PROSHARES TR | SPXE | Other | 2.60% | 139,194 | - | - | $11,232,477 |
| ISHARES TR | IVV | Other | 2.38% | 13,720 | +332 | +2.48% | $10,274,494 |
| TIDAL TRUST II | RSST | Other | 1.74% | 229,946 | +4,481 | +1.99% | $7,516,922 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.66% | 102,496 | +1,523 | +1.51% | $7,164,454 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 12,039 | +279 | +2.37% | $6,024,195 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.33% | 142,532 | +2,100 | +1.50% | $5,719,813 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.29% | 57,500 | +3,821 | +7.12% | $5,548,183 |
| WELLS FARGO & CO | WFC | Financial Services | 1.18% | 61,340 | +49 | +0.08% | $5,069,108 |
| ISHARES TR | SUB | Other | 1.01% | 40,832 | +4,476 | +12.31% | $4,347,423 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 5,624 | +1,304 | +30.19% | $4,199,722 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.94% | 49,119 | -9,014 | -15.51% | $4,044,474 |
| ISHARES TR | IEFA | Other | 0.90% | 40,320 | +154 | +0.38% | $3,894,138 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.86% | 67,707 | - | - | $3,724,562 |
| EA SERIES TRUST | BOXX | Other | 0.86% | 31,588 | +1,025 | +3.35% | $3,698,631 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.81% | 33,699 | -168 | -0.50% | $3,472,666 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 24,635 | -50 | -0.20% | $3,368,153 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.77% | 68,662 | +8,723 | +14.55% | $3,318,763 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.61% | 104,397 | - | - | $2,614,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 15,675 | +105 | +0.67% | $2,598,346 |
| INTEL CORP | INTC | Technology | 0.58% | 17,796 | +517 | +2.99% | $2,484,820 |
Showing 30 of 96 holdings in the latest reporting period.