Filed: 1/14/2026ACC: 0001754960-26-000044
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $374.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$374.23M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$45.96M12.3%
TOTAL STK MKT$37.17M9.9%
US SML CP VALU$34.88M9.3%
INTL EQT ETF$24.81M6.6%
AVANTIS ALL INT$24.65M6.6%
INTL CORE EQT MK$23.47M6.3%
SHT TM US TRES$15.35M4.1%
Portfolio Concentration
Top 3$96.85M25.9%
4–10$117.99M31.5%
11–25$99.33M26.5%
Rest$60.06M16.0%
Top 3 weight
25.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares110.86K
TypeSH
Market value$37.17M
9.93%
Sole
0.00
Shared
0.00
None
110.86K
AMERICAN CENTY ETF TR
SOLEShares342K
TypeSH
Market value$34.88M
9.32%
Sole
0.00
Shared
0.00
None
342K
AMERICAN CENTY ETF TR
SOLEShares301.35K
TypeSH
Market value$24.81M
6.63%
Sole
0.00
Shared
0.00
None
301.35K
AMERICAN CENTY ETF TR
SOLEShares335.35K
TypeSH
Market value$24.65M
6.59%
Sole
0.00
Shared
0.00
None
335.35K
DIMENSIONAL ETF TRUST
SOLEShares615.86K
TypeSH
Market value$23.47M
6.27%
Sole
0.00
Shared
0.00
None
615.86K
SCHWAB STRATEGIC TR
SOLEShares629.94K
TypeSH
Market value$15.35M
4.10%
Sole
0.00
Shared
0.00
None
629.94K
EA SERIES TRUST
SOLEShares301.88K
TypeSH
Market value$14.73M
3.94%
Sole
0.00
Shared
0.00
None
301.88K
APPLE INC
SOLEShares49.57K
TypeSH
Market value$13.48M
3.60%
Sole
0.00
Shared
0.00
None
49.57K
DIMENSIONAL ETF TRUST
SOLEShares311.70K
TypeSH
Market value$13.27M
3.54%
Sole
0.00
Shared
0.00
None
311.70K
DIMENSIONAL ETF TRUST
SOLEShares400.28K
TypeSH
Market value$13.04M
3.48%
Sole
0.00
Shared
0.00
None
400.28K
EA SERIES TRUST
SOLEShares196.92K
TypeSH
Market value$12.86M
3.44%
Sole
0.00
Shared
0.00
None
196.92K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$10.90M
2.91%
Sole
0.00
Shared
0.00
None
15.91K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$10.28M
2.75%
Sole
0.00
Shared
0.00
None
139.19K
EA SERIES TRUST
SOLEShares401.21K
TypeSH
Market value$9.12M
2.44%
Sole
0.00
Shared
0.00
None
401.21K
DIMENSIONAL ETF TRUST
SOLEShares124.09K
TypeSH
Market value$7.39M
1.97%
Sole
0.00
Shared
0.00
None
124.09K
EXXON MOBIL CORP
SOLEShares50.47K
TypeSH
Market value$6.07M
1.62%
Sole
0.00
Shared
0.00
None
50.47K
DIMENSIONAL ETF TRUST
SOLEShares150.56K
TypeSH
Market value$5.72M
1.53%
Sole
0.00
Shared
0.00
None
150.56K
WELLS FARGO CO NEW
SOLEShares61.38K
TypeSH
Market value$5.72M
1.53%
Sole
0.00
Shared
0.00
None
61.38K
TIDAL TRUST II
SOLEShares200.88K
TypeSH
Market value$5.69M
1.52%
Sole
0.00
Shared
0.00
None
200.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.39K
TypeSH
Market value$5.22M
1.40%
Sole
0.00
Shared
0.00
None
10.39K
DIMENSIONAL ETF TRUST
SOLEShares73.34K
TypeSH
Market value$5.11M
1.37%
Sole
0.00
Shared
0.00
None
73.34K
AMERICAN CENTY ETF TR
SOLEShares54.71K
TypeSH
Market value$4.21M
1.13%
Sole
0.00
Shared
0.00
None
54.71K
TIDAL TRUST II
SOLEShares217.80K
TypeSH
Market value$3.90M
1.04%
Sole
0.00
Shared
0.00
None
217.80K
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$3.59M
0.96%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN CENTY ETF TR
SOLEShares37.59K
TypeSH
Market value$3.53M
0.94%
Sole
0.00
Shared
0.00
None
37.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.86K | SH | $37.17M 9.93% | 0.00 | 0.00 | 110.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 342K | SH | $34.88M 9.32% | 0.00 | 0.00 | 342K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 301.35K | SH | $24.81M 6.63% | 0.00 | 0.00 | 301.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 335.35K | SH | $24.65M 6.59% | 0.00 | 0.00 | 335.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 615.86K | SH | $23.47M 6.27% | 0.00 | 0.00 | 615.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 629.94K | SH | $15.35M 4.10% | 0.00 | 0.00 | 629.94K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 301.88K | SH | $14.73M 3.94% | 0.00 | 0.00 | 301.88K |
APPLE INCSOLE | COM | 49.57K | SH | $13.48M 3.60% | 0.00 | 0.00 | 49.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 311.70K | SH | $13.27M 3.54% | 0.00 | 0.00 | 311.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 400.28K | SH | $13.04M 3.48% | 0.00 | 0.00 | 400.28K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 196.92K | SH | $12.86M 3.44% | 0.00 | 0.00 | 196.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.91K | SH | $10.90M 2.91% | 0.00 | 0.00 | 15.91K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $10.28M 2.75% | 0.00 | 0.00 | 139.19K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 401.21K | SH | $9.12M 2.44% | 0.00 | 0.00 | 401.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 124.09K | SH | $7.39M 1.97% | 0.00 | 0.00 | 124.09K |
EXXON MOBIL CORPSOLE | COM | 50.47K | SH | $6.07M 1.62% | 0.00 | 0.00 | 50.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 150.56K | SH | $5.72M 1.53% | 0.00 | 0.00 | 150.56K |
WELLS FARGO CO NEWSOLE | COM | 61.38K | SH | $5.72M 1.53% | 0.00 | 0.00 | 61.38K |
TIDAL TRUST IISOLE | RETURN STCKD US | 200.88K | SH | $5.69M 1.52% | 0.00 | 0.00 | 200.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.39K | SH | $5.22M 1.40% | 0.00 | 0.00 | 10.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.34K | SH | $5.11M 1.37% | 0.00 | 0.00 | 73.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.71K | SH | $4.21M 1.13% | 0.00 | 0.00 | 54.71K |
TIDAL TRUST IISOLE | RTN STACKED BD | 217.80K | SH | $3.90M 1.04% | 0.00 | 0.00 | 217.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.17K | SH | $3.59M 0.96% | 0.00 | 0.00 | 40.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.59K | SH | $3.53M 0.94% | 0.00 | 0.00 | 37.59K |
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