Bwm Planning, LLC Top Holdings and 13F Report (2025) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $229.84 million in total holdings as of December 31, 2024.Bwm Planning, LLC owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 76 new stocks and bought additional shares in 27 stocks.Bwm Planning, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,295,637Dimensional International Core Equity Market ETF $17,679,121Apple $11,691,367Dimensional U.S. Targeted Value ETF $10,690,772iShares Core S&P 500 ETF $10,348,296 Largest New Holdings this Quarter iShares Short-Term National Muni Bond ETF $690,025 HoldingWilliams Companies $209,525 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 180,169 shares (about $4.33M)Vanguard Total Stock Market ETF 9,661 shares (about $2.80M)Avantis International Equity ETF 25,989 shares (about $1.59M)Dimensional Core Fixed Income ETF 28,751 shares (about $1.19M)Avantis All International Markets Equity ETF 20,624 shares (about $1.13M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,843 shares (about $1.08M)iShares 0-5 Year TIPS Bond ETF 5,302 shares (about $533.34K)Dimensional U.S. Targeted Value ETF 7,914 shares (about $440.49K)Dimensional Global Real Estate ETF 16,687 shares (about $426.18K)Dimensional U.S. Small Cap ETF 6,192 shares (about $402.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBwm Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,295,637$2,799,848 ▲16.0%70,0318.8%ETFDFAIDimensional International Core Equity Market ETF$17,679,121$402,230 ▼-2.2%605,4497.7%ETFAAPLApple$11,691,367$61,854 ▼-0.5%46,6875.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$10,690,772$440,493 ▼-4.0%192,0734.7%ETFIVViShares Core S&P 500 ETF$10,348,296$1,084,926 ▼-9.5%17,5794.5%ETFDFAEDimensional Emerging Core Equity Market ETF$9,855,187$128,398 ▼-1.3%388,4584.3%ETFAVNMAvantis All International Markets Equity ETF$9,632,022$1,129,551 ▲13.3%175,8674.2%ETFAVDEAvantis International Equity ETF$9,037,796$1,594,948 ▲21.4%147,2673.9%ETFDFASDimensional U.S. Small Cap ETF$8,955,516$402,975 ▼-4.3%137,6083.9%ETFSPXEProShares S&P 500 Ex-Energy ETF$8,806,3660.0%139,1943.8%ETFAVUVAvantis U.S. Small Cap Value ETF$7,990,781$887,500 ▲12.5%82,7803.5%ETFQVALAlpha Architect U.S. Quantitative Value ETF$7,887,220$154,231 ▲2.0%176,6853.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,465,027$4,334,868 ▲138.5%310,2673.2%ETFDFCFDimensional Core Fixed Income ETF$7,384,165$1,186,556 ▲19.1%178,9233.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,234,500$644,827 ▲9.8%112,8103.1%ETFHIDEAlpha Architect High Inflation and Deflation ETF$5,302,171$1,078,474 ▲25.5%238,1932.3%ETFBRK.BBerkshire Hathaway$4,608,4980.0%10,1672.0%FinanceWFCWells Fargo & Company$4,215,4280.0%60,0151.8%FinanceDISVDimensional International Small Cap Value ETF$3,919,629$125,596 ▼-3.1%147,5211.7%ETFTIDAL TR II$3,424,066$470,616 ▲15.9%143,2661.5%RETURN STCKD USBOXXAlpha Architect 1-3 Month Box ETF$3,331,6610.0%30,2111.4%ETFXOMExxon Mobil$3,264,042$178,354 ▼-5.2%30,3431.4%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$2,784,995$15,181 ▲0.5%39,6271.2%ETFDFUVDimensional US Marketwide Value ETF$2,770,5700.0%67,7071.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,441,191$227,458 ▲10.3%41,5241.1%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,022,529$557,323 ▲38.0%120,7480.9%ETFAVDVAvantis International Small Cap Value ETF$1,836,267$264,286 ▲16.8%28,2160.8%ETFHDHome Depot$1,580,8100.0%4,0640.7%Retail/WholesaleCVXChevron$1,558,065$1,883 ▼-0.1%10,7570.7%Oils/EnergyDFIVDimensional International Value ETF$1,453,9520.0%40,9790.6%ETFSBRSabine Royalty Trust$1,396,7900.0%21,5520.6%Oils/EnergyHPHelmerich & Payne$1,358,6600.0%42,4320.6%Oils/EnergyCTRACoterra Energy$1,340,5120.0%52,4870.6%Oils/EnergyVVVanguard Large-Cap ETF$1,337,8440.0%4,9600.6%ETFAVIGAvantis Core Fixed Income ETF$1,326,9230.0%32,7070.6%ETFDFUSDimensional U.S. Equity ETF$1,220,867$48,131 ▲4.1%19,1510.5%ETFPBTPermian Basin Royalty Trust$1,156,723$7,446 ▲0.6%104,3970.5%Oils/EnergyCLBCore Laboratories$1,125,7660.0%65,0360.5%Oils/EnergyWESWestern Midstream Partners$1,088,5300.0%28,3250.5%Oils/EnergyJPMJPMorgan Chase & Co.$1,050,8490.0%4,3840.5%FinanceJNJJohnson & Johnson$959,6360.0%6,6360.4%MedicalPSXPhillips 66$938,8370.0%8,2400.4%Oils/EnergyDIMENSIONAL ETF TRUST$922,2970.0%17,6280.4%GLOBAL EX US CORAVGOBroadcom$837,6470.0%3,6130.4%Computer and TechnologyMSFTMicrosoft$829,824$40,037 ▼-4.6%1,9690.4%Computer and TechnologyDFGRDimensional Global Real Estate ETF$824,115$426,181 ▼-34.1%32,2680.4%ETFLLYEli Lilly and Company$794,3490.0%1,0290.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$690,1400.0%13,7670.3%ETFSUBiShares Short-Term National Muni Bond ETF$690,025$690,025 ▲New Holding6,5420.3%ETFSP FUNDS TRUST$669,398$99,145 ▲17.4%30,5380.3%S&P WORLD EX USTSLATesla$641,298$24,634 ▼-3.7%1,5880.3%Auto/Tires/TrucksSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$615,574$64,481 ▲11.7%14,3390.3%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$587,8550.0%5,1350.3%ETFPEPPepsiCo$584,5600.0%3,8440.3%Consumer StaplesEFViShares MSCI EAFE Value ETF$569,824$1,049 ▼-0.2%10,8600.2%ETFAVREAvantis Real Estate ETF$532,2580.0%12,6970.2%ETFBNDVanguard Total Bond Market ETF$530,051$56,953 ▼-9.7%7,3710.2%ETFSCHESchwab Emerging Markets Equity ETF$474,7600.0%17,8280.2%ETFVOOVanguard S&P 500 ETF$454,906$28,566 ▲6.7%8440.2%ETFVEAVanguard FTSE Developed Markets ETF$422,622$20,562 ▲5.1%8,8380.2%ETFCOPConocoPhillips$372,2720.0%3,7540.2%Oils/EnergyDFNMDimensional National Municipal Bond ETF$353,003$34,249 ▲10.7%7,3900.2%ETFINTCIntel$347,582$200 ▼-0.1%17,3360.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$342,432$15,911 ▲4.9%9,9000.1%ETFVBRVanguard Small-Cap Value ETF$326,923$6,935 ▲2.2%1,6500.1%ETFETNEaton$311,0900.0%9370.1%Industrial ProductsHALHalliburton$301,6450.0%11,0940.1%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$282,8080.0%4,8760.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$263,9350.0%12,1910.1%ETFXLKTechnology Select Sector SPDR Fund$251,064$232 ▲0.1%1,0800.1%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$240,521$43,682 ▲22.2%13,4900.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$239,710$533,337 ▼-69.0%2,3830.1%ETFVTVVanguard Value ETF$237,601$5,589 ▲2.4%1,4030.1%ETFWMBWilliams Companies$209,525$209,525 ▲New Holding3,8710.1%Oils/EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$207,721$1,914 ▲0.9%8,3560.1%ETFKOSKosmos Energy$109,0910.0%31,8980.0%Oils/EnergyDEDeere & Company$0$273,259 ▼-100.0%00.0%Industrial ProductsUNPUnion Pacific$0$206,817 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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