Filed: 10/9/2024ACC: 0001085146-24-004738
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $225.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$225.37M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$33.39M14.8%
INTL CORE EQT MK$19.68M8.7%
TOTAL STK MKT$17.09M7.6%
CORE S&P500 ETF$11.20M5.0%
US TARGETED VLU$11.13M4.9%
EMGR CRE EQT MNG$10.79M4.8%
US SMALL CAP ETF$9.33M4.1%
Portfolio Concentration
Top 3$47.98M21.3%
4–10$68.23M30.3%
11–25$69.89M31.0%
Rest$39.27M17.4%
Top 3 weight
21.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares619.22K
TypeSH
Market value$19.68M
8.73%
Sole
0.00
Shared
0.00
None
619.22K
VANGUARD INDEX FDS
SOLEShares60.37K
TypeSH
Market value$17.09M
7.58%
Sole
0.00
Shared
0.00
None
60.37K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$11.20M
4.97%
Sole
0.00
Shared
0.00
None
19.42K
DIMENSIONAL ETF TRUST
SOLEShares199.99K
TypeSH
Market value$11.13M
4.94%
Sole
0.00
Shared
0.00
None
199.99K
APPLE INC
SOLEShares46.93K
TypeSH
Market value$10.94M
4.85%
Sole
0.00
Shared
0.00
None
46.93K
DIMENSIONAL ETF TRUST
SOLEShares393.52K
TypeSH
Market value$10.79M
4.79%
Sole
0.00
Shared
0.00
None
393.52K
DIMENSIONAL ETF TRUST
SOLEShares143.80K
TypeSH
Market value$9.33M
4.14%
Sole
0.00
Shared
0.00
None
143.80K
AMERICAN CENTY ETF TR
SOLEShares155.24K
TypeSH
Market value$9.32M
4.13%
Sole
0.00
Shared
0.00
None
155.24K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$8.61M
3.82%
Sole
0.00
Shared
0.00
None
139.19K
AMERICAN CENTY ETF TR
SOLEShares121.28K
TypeSH
Market value$8.13M
3.61%
Sole
0.00
Shared
0.00
None
121.28K
EA SERIES TRUST
SOLEShares173.23K
TypeSH
Market value$7.99M
3.55%
Sole
0.00
Shared
0.00
None
173.23K
AMERICAN CENTY ETF TR
SOLEShares73.59K
TypeSH
Market value$7.06M
3.13%
Sole
0.00
Shared
0.00
None
73.59K
EA SERIES TRUST
SOLEShares102.75K
TypeSH
Market value$6.60M
2.93%
Sole
0.00
Shared
0.00
None
102.75K
DIMENSIONAL ETF TRUST
SOLEShares150.17K
TypeSH
Market value$6.49M
2.88%
Sole
0.00
Shared
0.00
None
150.17K
SCHWAB STRATEGIC TR
SOLEShares130.10K
TypeSH
Market value$6.37M
2.83%
Sole
0.00
Shared
0.00
None
130.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.68M
2.08%
Sole
0.00
Shared
0.00
None
10.17K
EA SERIES TRUST
SOLEShares189.74K
TypeSH
Market value$4.49M
1.99%
Sole
0.00
Shared
0.00
None
189.74K
DIMENSIONAL ETF TRUST
SOLEShares152.25K
TypeSH
Market value$4.42M
1.96%
Sole
0.00
Shared
0.00
None
152.25K
EXXON MOBIL CORP
SOLEShares32K
TypeSH
Market value$3.75M
1.66%
Sole
0.00
Shared
0.00
None
32K
WELLS FARGO CO NEW
SOLEShares60.02K
TypeSH
Market value$3.39M
1.50%
Sole
0.00
Shared
0.00
None
60.02K
EA SERIES TRUST
SOLEShares30.21K
TypeSH
Market value$3.29M
1.46%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$3.08M
1.36%
Sole
0.00
Shared
0.00
None
39.41K
TIDAL TR II
SOLEShares123.58K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
123.58K
DIMENSIONAL ETF TRUST
SOLEShares67.71K
TypeSH
Market value$2.82M
1.25%
Sole
0.00
Shared
0.00
None
67.71K
AMERICAN CENTY ETF TR
SOLEShares37.66K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 619.22K | SH | $19.68M 8.73% | 0.00 | 0.00 | 619.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.37K | SH | $17.09M 7.58% | 0.00 | 0.00 | 60.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.42K | SH | $11.20M 4.97% | 0.00 | 0.00 | 19.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 199.99K | SH | $11.13M 4.94% | 0.00 | 0.00 | 199.99K |
APPLE INCSOLE | COM | 46.93K | SH | $10.94M 4.85% | 0.00 | 0.00 | 46.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 393.52K | SH | $10.79M 4.79% | 0.00 | 0.00 | 393.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.80K | SH | $9.33M 4.14% | 0.00 | 0.00 | 143.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 155.24K | SH | $9.32M 4.13% | 0.00 | 0.00 | 155.24K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $8.61M 3.82% | 0.00 | 0.00 | 139.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 121.28K | SH | $8.13M 3.61% | 0.00 | 0.00 | 121.28K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 173.23K | SH | $7.99M 3.55% | 0.00 | 0.00 | 173.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.59K | SH | $7.06M 3.13% | 0.00 | 0.00 | 73.59K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 102.75K | SH | $6.60M 2.93% | 0.00 | 0.00 | 102.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 150.17K | SH | $6.49M 2.88% | 0.00 | 0.00 | 150.17K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 130.10K | SH | $6.37M 2.83% | 0.00 | 0.00 | 130.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.68M 2.08% | 0.00 | 0.00 | 10.17K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 189.74K | SH | $4.49M 1.99% | 0.00 | 0.00 | 189.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 152.25K | SH | $4.42M 1.96% | 0.00 | 0.00 | 152.25K |
EXXON MOBIL CORPSOLE | COM | 32K | SH | $3.75M 1.66% | 0.00 | 0.00 | 32K |
WELLS FARGO CO NEWSOLE | COM | 60.02K | SH | $3.39M 1.50% | 0.00 | 0.00 | 60.02K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.21K | SH | $3.29M 1.46% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.41K | SH | $3.08M 1.36% | 0.00 | 0.00 | 39.41K |
TIDAL TR IISOLE | RETURN STCKD US | 123.58K | SH | $3.03M 1.34% | 0.00 | 0.00 | 123.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.71K | SH | $2.82M 1.25% | 0.00 | 0.00 | 67.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.66K | SH | $2.43M 1.08% | 0.00 | 0.00 | 37.66K |
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