Filed: 8/12/2025ACC: 0001754960-25-000568
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $290.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$290.25M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$32.79M11.3%
TOTAL STK MKT$27.43M9.5%
US SML CP VALU$27.10M9.3%
INTL CORE EQT MK$20.54M7.1%
INTL EQT ETF$19.45M6.7%
AVANTIS ALL INT$15.59M5.4%
SHT TM US TRES$12.17M4.2%
Portfolio Concentration
Top 3$75.07M25.9%
4–10$90.52M31.2%
11–25$81.39M28.0%
Rest$43.27M14.9%
Top 3 weight
25.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares90.26K
TypeSH
Market value$27.43M
9.45%
Sole
0.00
Shared
0.00
None
90.26K
AMERICAN CENTY ETF TR
SOLEShares297.43K
TypeSH
Market value$27.10M
9.34%
Sole
0.00
Shared
0.00
None
297.43K
DIMENSIONAL ETF TRUST
SOLEShares594.29K
TypeSH
Market value$20.54M
7.08%
Sole
0.00
Shared
0.00
None
594.29K
AMERICAN CENTY ETF TR
SOLEShares262.78K
TypeSH
Market value$19.45M
6.70%
Sole
0.00
Shared
0.00
None
262.78K
AMERICAN CENTY ETF TR
SOLEShares238.64K
TypeSH
Market value$15.59M
5.37%
Sole
0.00
Shared
0.00
None
238.64K
SCHWAB STRATEGIC TR
SOLEShares499.09K
TypeSH
Market value$12.17M
4.19%
Sole
0.00
Shared
0.00
None
499.09K
EA SERIES TRUST
SOLEShares253.73K
TypeSH
Market value$11.17M
3.85%
Sole
0.00
Shared
0.00
None
253.73K
DIMENSIONAL ETF TRUST
SOLEShares384.96K
TypeSH
Market value$11.14M
3.84%
Sole
0.00
Shared
0.00
None
384.96K
EA SERIES TRUST
SOLEShares168.78K
TypeSH
Market value$10.97M
3.78%
Sole
0.00
Shared
0.00
None
168.78K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$10.04M
3.46%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares48.66K
TypeSH
Market value$9.98M
3.44%
Sole
0.00
Shared
0.00
None
48.66K
DIMENSIONAL ETF TRUST
SOLEShares222.74K
TypeSH
Market value$9.41M
3.24%
Sole
0.00
Shared
0.00
None
222.74K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$9.31M
3.21%
Sole
0.00
Shared
0.00
None
139.19K
EA SERIES TRUST
SOLEShares286.08K
TypeSH
Market value$6.52M
2.25%
Sole
0.00
Shared
0.00
None
286.08K
DIMENSIONAL ETF TRUST
SOLEShares115.58K
TypeSH
Market value$6.24M
2.15%
Sole
0.00
Shared
0.00
None
115.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.94M
1.70%
Sole
0.00
Shared
0.00
None
10.17K
WELLS FARGO CO NEW
SOLEShares61.03K
TypeSH
Market value$4.89M
1.68%
Sole
0.00
Shared
0.00
None
61.03K
DIMENSIONAL ETF TRUST
SOLEShares145.58K
TypeSH
Market value$4.79M
1.65%
Sole
0.00
Shared
0.00
None
145.58K
TIDAL TR II
SOLEShares186.69K
TypeSH
Market value$4.35M
1.50%
Sole
0.00
Shared
0.00
None
186.69K
DIMENSIONAL ETF TRUST
SOLEShares64K
TypeSH
Market value$4.08M
1.40%
Sole
0.00
Shared
0.00
None
64K
AMERICAN CENTY ETF TR
SOLEShares53.89K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
53.89K
EA SERIES TRUST
SOLEShares31.59K
TypeSH
Market value$3.56M
1.23%
Sole
0.00
Shared
0.00
None
31.59K
EXXON MOBIL CORP
SOLEShares31.95K
TypeSH
Market value$3.44M
1.19%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.31M
1.14%
Sole
0.00
Shared
0.00
None
39.68K
DIMENSIONAL ETF TRUST
SOLEShares67.71K
TypeSH
Market value$2.86M
0.99%
Sole
0.00
Shared
0.00
None
67.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.26K | SH | $27.43M 9.45% | 0.00 | 0.00 | 90.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 297.43K | SH | $27.10M 9.34% | 0.00 | 0.00 | 297.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 594.29K | SH | $20.54M 7.08% | 0.00 | 0.00 | 594.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 262.78K | SH | $19.45M 6.70% | 0.00 | 0.00 | 262.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 238.64K | SH | $15.59M 5.37% | 0.00 | 0.00 | 238.64K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 499.09K | SH | $12.17M 4.19% | 0.00 | 0.00 | 499.09K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 253.73K | SH | $11.17M 3.85% | 0.00 | 0.00 | 253.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 384.96K | SH | $11.14M 3.84% | 0.00 | 0.00 | 384.96K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 168.78K | SH | $10.97M 3.78% | 0.00 | 0.00 | 168.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.18K | SH | $10.04M 3.46% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 48.66K | SH | $9.98M 3.44% | 0.00 | 0.00 | 48.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 222.74K | SH | $9.41M 3.24% | 0.00 | 0.00 | 222.74K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $9.31M 3.21% | 0.00 | 0.00 | 139.19K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 286.08K | SH | $6.52M 2.25% | 0.00 | 0.00 | 286.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 115.58K | SH | $6.24M 2.15% | 0.00 | 0.00 | 115.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.94M 1.70% | 0.00 | 0.00 | 10.17K |
WELLS FARGO CO NEWSOLE | COM | 61.03K | SH | $4.89M 1.68% | 0.00 | 0.00 | 61.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 145.58K | SH | $4.79M 1.65% | 0.00 | 0.00 | 145.58K |
TIDAL TR IISOLE | RETURN STCKD US | 186.69K | SH | $4.35M 1.50% | 0.00 | 0.00 | 186.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64K | SH | $4.08M 1.40% | 0.00 | 0.00 | 64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.89K | SH | $3.69M 1.27% | 0.00 | 0.00 | 53.89K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 31.59K | SH | $3.56M 1.23% | 0.00 | 0.00 | 31.59K |
EXXON MOBIL CORPSOLE | COM | 31.95K | SH | $3.44M 1.19% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.68K | SH | $3.31M 1.14% | 0.00 | 0.00 | 39.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.71K | SH | $2.86M 0.99% | 0.00 | 0.00 | 67.71K |
Page 1 of 4