Filed: 5/14/2025ACC: 0001085146-25-003157
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $236.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$236.31M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$32.81M13.9%
TOTAL STK MKT$22.13M9.4%
INTL CORE EQT MK$18.33M7.8%
AVANTIS ALL INT$11.26M4.8%
INTL EQT ETF$10.97M4.6%
EMGR CRE EQT MNG$10.01M4.2%
US TARGETED VLU$9.68M4.1%
Portfolio Concentration
Top 3$51.72M21.9%
4–10$66.95M28.3%
11–25$79.43M33.6%
Rest$38.21M16.2%
Top 3 weight
21.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares80.53K
TypeSH
Market value$22.13M
9.37%
Sole
0.00
Shared
0.00
None
80.53K
DIMENSIONAL ETF TRUST
OTRShares587.07K
TypeSH
Market value$18.33M
7.76%
Sole
0.00
Shared
0.00
None
587.07K
AMERICAN CENTY ETF TR
SOLEShares193.08K
TypeSH
Market value$11.26M
4.76%
Sole
0.00
Shared
0.00
None
193.08K
AMERICAN CENTY ETF TR
SOLEShares165.55K
TypeSH
Market value$10.97M
4.64%
Sole
0.00
Shared
0.00
None
165.55K
APPLE INC
SOLEShares46.09K
TypeSH
Market value$10.24M
4.33%
Sole
0.00
Shared
0.00
None
46.09K
DIMENSIONAL ETF TRUST
SOLEShares386.81K
TypeSH
Market value$10.01M
4.24%
Sole
0.00
Shared
0.00
None
386.81K
DIMENSIONAL ETF TRUST
SOLEShares187.95K
TypeSH
Market value$9.68M
4.10%
Sole
0.00
Shared
0.00
None
187.95K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$9.06M
3.83%
Sole
0.00
Shared
0.00
None
16.12K
DIMENSIONAL ETF TRUST
SOLEShares142.87K
TypeSH
Market value$8.54M
3.61%
Sole
0.00
Shared
0.00
None
142.87K
AMERICAN CENTY ETF TR
SOLEShares96.92K
TypeSH
Market value$8.45M
3.58%
Sole
0.00
Shared
0.00
None
96.92K
SCHWAB STRATEGIC TR
SOLEShares346.99K
TypeSH
Market value$8.45M
3.57%
Sole
0.00
Shared
0.00
None
346.99K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$8.37M
3.54%
Sole
0.00
Shared
0.00
None
139.19K
EA SERIES TRUST
SOLEShares195.42K
TypeSH
Market value$8.33M
3.53%
Sole
0.00
Shared
0.00
None
195.42K
DIMENSIONAL ETF TRUST
SOLEShares187.35K
TypeSH
Market value$7.88M
3.33%
Sole
0.00
Shared
0.00
None
187.35K
EA SERIES TRUST
SOLEShares121.57K
TypeSH
Market value$7.22M
3.06%
Sole
0.00
Shared
0.00
None
121.57K
EA SERIES TRUST
SOLEShares260.28K
TypeSH
Market value$5.93M
2.51%
Sole
0.00
Shared
0.00
None
260.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$5.41M
2.29%
Sole
0.00
Shared
0.00
None
10.17K
WELLS FARGO CO NEW
SOLEShares60.02K
TypeSH
Market value$4.31M
1.82%
Sole
0.00
Shared
0.00
None
60.02K
DIMENSIONAL ETF TRUST
SOLEShares142.94K
TypeSH
Market value$4.16M
1.76%
Sole
0.00
Shared
0.00
None
142.94K
EA SERIES TRUST
SOLEShares34.44K
TypeSH
Market value$3.84M
1.62%
Sole
0.00
Shared
0.00
None
34.44K
EXXON MOBIL CORP
SOLEShares30.04K
TypeSH
Market value$3.57M
1.51%
Sole
0.00
Shared
0.00
None
30.04K
TIDAL TR II
SOLEShares161.44K
TypeSH
Market value$3.57M
1.51%
Sole
0.00
Shared
0.00
None
161.44K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
39.63K
DIMENSIONAL ETF TRUST
SOLEShares67.71K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
67.71K
AMERICAN CENTY ETF TR
SOLEShares43.14K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
43.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.53K | SH | $22.13M 9.37% | 0.00 | 0.00 | 80.53K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 587.07K | SH | $18.33M 7.76% | 0.00 | 0.00 | 587.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 193.08K | SH | $11.26M 4.76% | 0.00 | 0.00 | 193.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 165.55K | SH | $10.97M 4.64% | 0.00 | 0.00 | 165.55K |
APPLE INCSOLE | COM | 46.09K | SH | $10.24M 4.33% | 0.00 | 0.00 | 46.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 386.81K | SH | $10.01M 4.24% | 0.00 | 0.00 | 386.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.95K | SH | $9.68M 4.10% | 0.00 | 0.00 | 187.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.12K | SH | $9.06M 3.83% | 0.00 | 0.00 | 16.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.87K | SH | $8.54M 3.61% | 0.00 | 0.00 | 142.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.92K | SH | $8.45M 3.58% | 0.00 | 0.00 | 96.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 346.99K | SH | $8.45M 3.57% | 0.00 | 0.00 | 346.99K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $8.37M 3.54% | 0.00 | 0.00 | 139.19K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 195.42K | SH | $8.33M 3.53% | 0.00 | 0.00 | 195.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 187.35K | SH | $7.88M 3.33% | 0.00 | 0.00 | 187.35K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 121.57K | SH | $7.22M 3.06% | 0.00 | 0.00 | 121.57K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 260.28K | SH | $5.93M 2.51% | 0.00 | 0.00 | 260.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $5.41M 2.29% | 0.00 | 0.00 | 10.17K |
WELLS FARGO CO NEWSOLE | COM | 60.02K | SH | $4.31M 1.82% | 0.00 | 0.00 | 60.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 142.94K | SH | $4.16M 1.76% | 0.00 | 0.00 | 142.94K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.44K | SH | $3.84M 1.62% | 0.00 | 0.00 | 34.44K |
EXXON MOBIL CORPSOLE | COM | 30.04K | SH | $3.57M 1.51% | 0.00 | 0.00 | 30.04K |
TIDAL TR IISOLE | RETURN STCKD US | 161.44K | SH | $3.57M 1.51% | 0.00 | 0.00 | 161.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.63K | SH | $3.00M 1.27% | 0.00 | 0.00 | 39.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.71K | SH | $2.79M 1.18% | 0.00 | 0.00 | 67.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 43.14K | SH | $2.60M 1.10% | 0.00 | 0.00 | 43.14K |
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