Filed: 1/23/2025ACC: 0001085146-25-000408
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $229.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$229.84M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$34.11M14.8%
TOTAL STK MKT$20.30M8.8%
INTL CORE EQT MK$17.68M7.7%
US TARGETED VLU$10.69M4.7%
CORE S&P500 ETF$10.35M4.5%
EMGR CRE EQT MNG$9.86M4.3%
AVANTIS ALL INT$9.63M4.2%
Portfolio Concentration
Top 3$49.67M21.6%
4–10$67.33M29.3%
11–25$74.02M32.2%
Rest$38.82M16.9%
Top 3 weight
21.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$20.30M
8.83%
Sole
0.00
Shared
0.00
None
70.03K
DIMENSIONAL ETF TRUST
SOLEShares605.45K
TypeSH
Market value$17.68M
7.69%
Sole
0.00
Shared
0.00
None
605.45K
APPLE INC
SOLEShares46.69K
TypeSH
Market value$11.69M
5.09%
Sole
0.00
Shared
0.00
None
46.69K
DIMENSIONAL ETF TRUST
SOLEShares192.07K
TypeSH
Market value$10.69M
4.65%
Sole
0.00
Shared
0.00
None
192.07K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$10.35M
4.50%
Sole
0.00
Shared
0.00
None
17.58K
DIMENSIONAL ETF TRUST
SOLEShares388.46K
TypeSH
Market value$9.86M
4.29%
Sole
0.00
Shared
0.00
None
388.46K
AMERICAN CENTY ETF TR
SOLEShares175.87K
TypeSH
Market value$9.63M
4.19%
Sole
0.00
Shared
0.00
None
175.87K
AMERICAN CENTY ETF TR
SOLEShares147.27K
TypeSH
Market value$9.04M
3.93%
Sole
0.00
Shared
0.00
None
147.27K
DIMENSIONAL ETF TRUST
SOLEShares137.61K
TypeSH
Market value$8.96M
3.90%
Sole
0.00
Shared
0.00
None
137.61K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$8.81M
3.83%
Sole
0.00
Shared
0.00
None
139.19K
AMERICAN CENTY ETF TR
SOLEShares82.78K
TypeSH
Market value$7.99M
3.48%
Sole
0.00
Shared
0.00
None
82.78K
EA SERIES TRUST
SOLEShares176.69K
TypeSH
Market value$7.89M
3.43%
Sole
0.00
Shared
0.00
None
176.69K
SCHWAB STRATEGIC TR
SOLEShares310.27K
TypeSH
Market value$7.47M
3.25%
Sole
0.00
Shared
0.00
None
310.27K
DIMENSIONAL ETF TRUST
SOLEShares178.92K
TypeSH
Market value$7.38M
3.21%
Sole
0.00
Shared
0.00
None
178.92K
EA SERIES TRUST
SOLEShares112.81K
TypeSH
Market value$7.23M
3.15%
Sole
0.00
Shared
0.00
None
112.81K
EA SERIES TRUST
SOLEShares238.19K
TypeSH
Market value$5.30M
2.31%
Sole
0.00
Shared
0.00
None
238.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.61M
2.01%
Sole
0.00
Shared
0.00
None
10.17K
WELLS FARGO CO NEW
SOLEShares60.02K
TypeSH
Market value$4.22M
1.83%
Sole
0.00
Shared
0.00
None
60.02K
DIMENSIONAL ETF TRUST
SOLEShares147.52K
TypeSH
Market value$3.92M
1.71%
Sole
0.00
Shared
0.00
None
147.52K
TIDAL TR II
SOLEShares143.27K
TypeSH
Market value$3.42M
1.49%
Sole
0.00
Shared
0.00
None
143.27K
EA SERIES TRUST
SOLEShares30.21K
TypeSH
Market value$3.33M
1.45%
Sole
0.00
Shared
0.00
None
30.21K
EXXON MOBIL CORP
SOLEShares30.34K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$2.78M
1.21%
Sole
0.00
Shared
0.00
None
39.63K
DIMENSIONAL ETF TRUST
SOLEShares67.71K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
67.71K
AMERICAN CENTY ETF TR
SOLEShares41.52K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
41.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.03K | SH | $20.30M 8.83% | 0.00 | 0.00 | 70.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 605.45K | SH | $17.68M 7.69% | 0.00 | 0.00 | 605.45K |
APPLE INCSOLE | COM | 46.69K | SH | $11.69M 5.09% | 0.00 | 0.00 | 46.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 192.07K | SH | $10.69M 4.65% | 0.00 | 0.00 | 192.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.58K | SH | $10.35M 4.50% | 0.00 | 0.00 | 17.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 388.46K | SH | $9.86M 4.29% | 0.00 | 0.00 | 388.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 175.87K | SH | $9.63M 4.19% | 0.00 | 0.00 | 175.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.27K | SH | $9.04M 3.93% | 0.00 | 0.00 | 147.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.61K | SH | $8.96M 3.90% | 0.00 | 0.00 | 137.61K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $8.81M 3.83% | 0.00 | 0.00 | 139.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.78K | SH | $7.99M 3.48% | 0.00 | 0.00 | 82.78K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 176.69K | SH | $7.89M 3.43% | 0.00 | 0.00 | 176.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 310.27K | SH | $7.47M 3.25% | 0.00 | 0.00 | 310.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 178.92K | SH | $7.38M 3.21% | 0.00 | 0.00 | 178.92K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 112.81K | SH | $7.23M 3.15% | 0.00 | 0.00 | 112.81K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 238.19K | SH | $5.30M 2.31% | 0.00 | 0.00 | 238.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.61M 2.01% | 0.00 | 0.00 | 10.17K |
WELLS FARGO CO NEWSOLE | COM | 60.02K | SH | $4.22M 1.83% | 0.00 | 0.00 | 60.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 147.52K | SH | $3.92M 1.71% | 0.00 | 0.00 | 147.52K |
TIDAL TR IISOLE | RETURN STCKD US | 143.27K | SH | $3.42M 1.49% | 0.00 | 0.00 | 143.27K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.21K | SH | $3.33M 1.45% | 0.00 | 0.00 | 30.21K |
EXXON MOBIL CORPSOLE | COM | 30.34K | SH | $3.26M 1.42% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.63K | SH | $2.78M 1.21% | 0.00 | 0.00 | 39.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.71K | SH | $2.77M 1.21% | 0.00 | 0.00 | 67.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.52K | SH | $2.44M 1.06% | 0.00 | 0.00 | 41.52K |
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