Filed: 10/31/2025ACC: 0001754960-25-000742
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $336.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$336.06M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$41.09M12.2%
TOTAL STK MKT$32.81M9.8%
US SML CP VALU$30.63M9.1%
INTL EQT ETF$22.80M6.8%
INTL CORE EQT MK$22.37M6.7%
AVANTIS ALL INT$18.36M5.5%
SHT TM US TRES$13.74M4.1%
Portfolio Concentration
Top 3$86.24M25.7%
4–10$104.63M31.1%
11–25$92.15M27.4%
Rest$53.04M15.8%
Top 3 weight
25.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares99.97K
TypeSH
Market value$32.81M
9.76%
Sole
0.00
Shared
0.00
None
99.97K
AMERICAN CENTY ETF TR
SOLEShares307.76K
TypeSH
Market value$30.63M
9.12%
Sole
0.00
Shared
0.00
None
307.76K
AMERICAN CENTY ETF TR
SOLEShares289K
TypeSH
Market value$22.80M
6.79%
Sole
0.00
Shared
0.00
None
289K
DIMENSIONAL ETF TRUST
SOLEShares615.48K
TypeSH
Market value$22.37M
6.66%
Sole
0.00
Shared
0.00
None
615.48K
AMERICAN CENTY ETF TR
SOLEShares260.10K
TypeSH
Market value$18.36M
5.46%
Sole
0.00
Shared
0.00
None
260.10K
SCHWAB STRATEGIC TR
SOLEShares563.18K
TypeSH
Market value$13.74M
4.09%
Sole
0.00
Shared
0.00
None
563.18K
EA SERIES TRUST
SOLEShares284.54K
TypeSH
Market value$13.27M
3.95%
Sole
0.00
Shared
0.00
None
284.54K
DIMENSIONAL ETF TRUST
SOLEShares399.39K
TypeSH
Market value$12.59M
3.75%
Sole
0.00
Shared
0.00
None
399.39K
APPLE INC
SOLEShares49.09K
TypeSH
Market value$12.50M
3.72%
Sole
0.00
Shared
0.00
None
49.09K
DIMENSIONAL ETF TRUST
SOLEShares275.57K
TypeSH
Market value$11.78M
3.51%
Sole
0.00
Shared
0.00
None
275.57K
EA SERIES TRUST
SOLEShares182.66K
TypeSH
Market value$11.77M
3.50%
Sole
0.00
Shared
0.00
None
182.66K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$10.73M
3.19%
Sole
0.00
Shared
0.00
None
16.03K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$10.04M
2.99%
Sole
0.00
Shared
0.00
None
139.19K
EA SERIES TRUST
SOLEShares336.63K
TypeSH
Market value$7.80M
2.32%
Sole
0.00
Shared
0.00
None
336.63K
DIMENSIONAL ETF TRUST
SOLEShares125.05K
TypeSH
Market value$7.28M
2.17%
Sole
0.00
Shared
0.00
None
125.05K
DIMENSIONAL ETF TRUST
SOLEShares150.44K
TypeSH
Market value$5.37M
1.60%
Sole
0.00
Shared
0.00
None
150.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$5.16M
1.54%
Sole
0.00
Shared
0.00
None
10.27K
WELLS FARGO CO NEW
SOLEShares61.34K
TypeSH
Market value$5.14M
1.53%
Sole
0.00
Shared
0.00
None
61.34K
TIDAL TRUST II
SOLEShares194.20K
TypeSH
Market value$5.14M
1.53%
Sole
0.00
Shared
0.00
None
194.20K
DIMENSIONAL ETF TRUST
SOLEShares73.26K
TypeSH
Market value$5.02M
1.49%
Sole
0.00
Shared
0.00
None
73.26K
EXXON MOBIL CORP
SOLEShares38.38K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
38.38K
AMERICAN CENTY ETF TR
SOLEShares56.11K
TypeSH
Market value$4.21M
1.25%
Sole
0.00
Shared
0.00
None
56.11K
EA SERIES TRUST
SOLEShares30.49K
TypeSH
Market value$3.47M
1.03%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
39.68K
TIDAL TRUST II
SOLEShares185.34K
TypeSH
Market value$3.23M
0.96%
Sole
0.00
Shared
0.00
None
185.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.97K | SH | $32.81M 9.76% | 0.00 | 0.00 | 99.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 307.76K | SH | $30.63M 9.12% | 0.00 | 0.00 | 307.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 289K | SH | $22.80M 6.79% | 0.00 | 0.00 | 289K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 615.48K | SH | $22.37M 6.66% | 0.00 | 0.00 | 615.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 260.10K | SH | $18.36M 5.46% | 0.00 | 0.00 | 260.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 563.18K | SH | $13.74M 4.09% | 0.00 | 0.00 | 563.18K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 284.54K | SH | $13.27M 3.95% | 0.00 | 0.00 | 284.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 399.39K | SH | $12.59M 3.75% | 0.00 | 0.00 | 399.39K |
APPLE INCSOLE | COM | 49.09K | SH | $12.50M 3.72% | 0.00 | 0.00 | 49.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 275.57K | SH | $11.78M 3.51% | 0.00 | 0.00 | 275.57K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 182.66K | SH | $11.77M 3.50% | 0.00 | 0.00 | 182.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.03K | SH | $10.73M 3.19% | 0.00 | 0.00 | 16.03K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $10.04M 2.99% | 0.00 | 0.00 | 139.19K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 336.63K | SH | $7.80M 2.32% | 0.00 | 0.00 | 336.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 125.05K | SH | $7.28M 2.17% | 0.00 | 0.00 | 125.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 150.44K | SH | $5.37M 1.60% | 0.00 | 0.00 | 150.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $5.16M 1.54% | 0.00 | 0.00 | 10.27K |
WELLS FARGO CO NEWSOLE | COM | 61.34K | SH | $5.14M 1.53% | 0.00 | 0.00 | 61.34K |
TIDAL TRUST IISOLE | RETURN STCKD US | 194.20K | SH | $5.14M 1.53% | 0.00 | 0.00 | 194.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.26K | SH | $5.02M 1.49% | 0.00 | 0.00 | 73.26K |
EXXON MOBIL CORPSOLE | COM | 38.38K | SH | $4.33M 1.29% | 0.00 | 0.00 | 38.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.11K | SH | $4.21M 1.25% | 0.00 | 0.00 | 56.11K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.49K | SH | $3.47M 1.03% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.68K | SH | $3.46M 1.03% | 0.00 | 0.00 | 39.68K |
TIDAL TRUST IISOLE | RTN STACKED BD | 185.34K | SH | $3.23M 0.96% | 0.00 | 0.00 | 185.34K |
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