Bwm Planning, Llc Portfolio Stock Holdings
Bwm Planning, Llc disclosed 87 stock positions valued at approximately $379.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $379.1M
Holdings by Sector
Bwm Planning, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.28% | 121,477 | +10,617 | +9.58% | $38,971,178 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.21% | 350,329 | +8,326 | +2.43% | $38,700,794 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.37% | 284,591 | -16,758 | -5.56% | $24,144,660 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.72% | 557,089 | -58,770 | -9.54% | $21,704,179 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.50% | 703,664 | +73,725 | +11.70% | $17,077,923 |
| EA SERIES TRUST | QVAL | Other | 3.99% | 290,340 | -11,536 | -3.82% | $15,138,746 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.79% | 340,641 | +28,945 | +9.29% | $14,381,844 |
| EA SERIES TRUST | QMOM | Other | 3.62% | 200,955 | +4,034 | +2.05% | $13,727,253 |
| APPLE INC | AAPL | Technology | 3.28% | 49,007 | -565 | -1.14% | $12,437,467 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.27% | 365,577 | -34,701 | -8.67% | $12,378,439 |
| PROSHARES TR | SPXE | Other | 2.55% | 139,194 | - | - | $9,673,907 |
| ISHARES TR | IVV | Other | 2.31% | 13,388 | -2,527 | -15.88% | $8,744,928 |
| TIDAL TRUST II | RSST | Other | 1.68% | 225,465 | +24,585 | +12.24% | $6,376,140 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.66% | 100,973 | -23,122 | -18.63% | $6,305,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 11,760 | +1,373 | +13.22% | $5,635,392 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.46% | 140,432 | -10,125 | -6.73% | $5,538,619 |
| WELLS FARGO & CO | WFC | Financial Services | 1.29% | 61,291 | -91 | -0.15% | $4,879,347 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.14% | 53,679 | -1,027 | -1.88% | $4,325,433 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 24,685 | -25,789 | -51.09% | $4,188,058 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.09% | 58,133 | -15,204 | -20.73% | $4,135,004 |
| ISHARES TR | SUB | Other | 1.02% | 36,356 | +10,550 | +40.88% | $3,871,908 |
| ISHARES TR | IEFA | Other | 0.96% | 40,166 | - | - | $3,636,258 |
| EA SERIES TRUST | BOXX | Other | 0.94% | 30,563 | +43 | +0.14% | $3,554,163 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.89% | 33,867 | -3,724 | -9.91% | $3,381,988 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.87% | 67,707 | - | - | $3,281,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 15,570 | -3,252 | -17.28% | $3,221,505 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.76% | 59,939 | +15,867 | +36.00% | $2,872,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 4,320 | +9 | +0.21% | $2,809,273 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.59% | 104,397 | - | - | $2,246,632 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.57% | 41,109 | +130 | +0.32% | $2,169,758 |
| COTERRA ENERGY INC | CTRA | Energy | 0.49% | 52,487 | - | - | $1,844,386 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 9,505 | +1,576 | +19.88% | $1,731,584 |
| SABINE RTY TR | SBR | Energy | 0.43% | 21,552 | - | - | $1,623,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 6,437 | -51 | -0.79% | $1,573,355 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 4,883 | -97 | -1.95% | $1,436,313 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 4,185 | +29 | +0.70% | $1,376,332 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 19,330 | - | - | $1,370,680 |
| HELMERICH & PAYNE INC | HP | Energy | 0.33% | 35,211 | -1,177 | -3.23% | $1,268,656 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 16,632 | - | - | $1,249,063 |
| BROADCOM INC | AVGO | Technology | 0.32% | 3,930 | -38 | -0.96% | $1,216,343 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.31% | 28,325 | - | - | $1,166,140 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,188 | -20 | -1.66% | $1,092,615 |
| CORE LABORATORIES INC | CLB | Energy | 0.29% | 65,036 | - | - | $1,091,947 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,660 | +42 | +2.60% | $992,130 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.24% | 17,628 | - | - | $924,597 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,408 | +6 | +0.25% | $891,208 |
| ISHARES TR | EFV | Other | 0.22% | 11,167 | - | - | $830,266 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.22% | 5,618 | - | - | $819,049 |
| ISHARES TR | AGG | Other | 0.21% | 7,845 | - | - | $778,773 |
| INTEL CORP | INTC | Technology | 0.20% | 17,279 | -8 | -0.05% | $762,512 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.19% | 27,542 | -25,137 | -47.72% | $732,056 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,755 | - | - | $652,421 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 17,828 | - | - | $587,433 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 3,267 | +34 | +1.05% | $569,850 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 8,867 | - | - | $568,185 |
| HALLIBURTON CO | HAL | Energy | 0.15% | 14,312 | +1 | +0.01% | $558,008 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 7,211 | - | - | $556,040 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 3,511 | -472 | -11.85% | $545,265 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 1,739 | -1,344 | -43.59% | $519,562 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 20,550 | - | - | $508,619 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 3,780 | +181 | +5.03% | $498,999 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,726 | -2 | -0.12% | $495,146 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.11% | 10,822 | -1,158 | -9.67% | $420,561 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 7,607 | - | - | $411,160 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 5,428 | - | - | $399,718 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,350 | - | - | $388,206 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.10% | 8,367 | - | - | $368,315 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,655 | - | - | $359,593 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 1,062 | -31 | -2.84% | $358,903 |
| EATON CORP PLC | ETN | Other | 0.09% | 982 | +1 | +0.10% | $351,369 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.08% | 6,078 | +6,078 | +100.00% | $321,866 |
| EA SERIES TRUST | BSVO | Other | 0.08% | 12,191 | - | - | $309,286 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.08% | 8,609 | +15 | +0.17% | $292,433 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 13,315 | +223 | +1.70% | $256,988 |
| TIDAL TRUST I | SPSK | Other | 0.07% | 14,092 | +559 | +4.13% | $252,251 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 440 | -45 | -9.28% | $251,881 |
| DEERE & CO | DE | Industrials | 0.07% | 445 | - | - | $250,545 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 1,669 | +1 | +0.06% | $247,157 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.06% | 5,939 | +469 | +8.57% | $244,035 |
| AT&T INC | T | Communication Services | 0.06% | 8,033 | +8,033 | +100.00% | $232,877 |
| XPO INC | XPO | Industrials | 0.06% | 1,105 | +1,105 | +100.00% | $214,978 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 1,503 | +1,503 | +100.00% | $209,473 |
| ISHARES TR | IWM | Other | 0.05% | 814 | - | - | $201,872 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,514 | - | - | $201,250 |