Filed: 4/22/2026ACC: 0001754960-26-000306
📋 What this filing means
BWM PLANNING, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $379.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$379.12M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$43.07M11.4%
TOTAL STK MKT$38.97M10.3%
US SML CP VALU$38.70M10.2%
AVANTIS ALL INT$28.87M7.6%
INTL EQT ETF$24.14M6.4%
INTL CORE EQT MK$21.70M5.7%
SHT TM US TRES$17.08M4.5%
Portfolio Concentration
Top 3$106.54M28.1%
4–10$118.61M31.3%
11–25$93.29M24.6%
Rest$60.68M16.0%
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares121.48K
TypeSH
Market value$38.97M
10.28%
Sole
0.00
Shared
0.00
None
121.48K
AMERICAN CENTY ETF TR
SOLEShares350.33K
TypeSH
Market value$38.70M
10.21%
Sole
0.00
Shared
0.00
None
350.33K
AMERICAN CENTY ETF TR
SOLEShares379.01K
TypeSH
Market value$28.87M
7.61%
Sole
0.00
Shared
0.00
None
379.01K
AMERICAN CENTY ETF TR
SOLEShares284.59K
TypeSH
Market value$24.14M
6.37%
Sole
0.00
Shared
0.00
None
284.59K
DIMENSIONAL ETF TRUST
SOLEShares557.09K
TypeSH
Market value$21.70M
5.72%
Sole
0.00
Shared
0.00
None
557.09K
SCHWAB STRATEGIC TR
SOLEShares703.66K
TypeSH
Market value$17.08M
4.50%
Sole
0.00
Shared
0.00
None
703.66K
EA SERIES TRUST
SOLEShares290.34K
TypeSH
Market value$15.14M
3.99%
Sole
0.00
Shared
0.00
None
290.34K
DIMENSIONAL ETF TRUST
SOLEShares340.64K
TypeSH
Market value$14.38M
3.79%
Sole
0.00
Shared
0.00
None
340.64K
EA SERIES TRUST
SOLEShares200.96K
TypeSH
Market value$13.73M
3.62%
Sole
0.00
Shared
0.00
None
200.96K
APPLE INC
SOLEShares49.01K
TypeSH
Market value$12.44M
3.28%
Sole
0.00
Shared
0.00
None
49.01K
DIMENSIONAL ETF TRUST
SOLEShares365.58K
TypeSH
Market value$12.38M
3.27%
Sole
0.00
Shared
0.00
None
365.58K
EA SERIES TRUST
SOLEShares418.39K
TypeSH
Market value$10.04M
2.65%
Sole
0.00
Shared
0.00
None
418.39K
PROSHARES TR
SOLEShares139.19K
TypeSH
Market value$9.67M
2.55%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$8.74M
2.31%
Sole
0.00
Shared
0.00
None
13.39K
TIDAL TRUST II
SOLEShares225.47K
TypeSH
Market value$6.38M
1.68%
Sole
0.00
Shared
0.00
None
225.47K
DIMENSIONAL ETF TRUST
SOLEShares100.97K
TypeSH
Market value$6.31M
1.66%
Sole
0.00
Shared
0.00
None
100.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.76K
TypeSH
Market value$5.64M
1.49%
Sole
0.00
Shared
0.00
None
11.76K
DIMENSIONAL ETF TRUST
SOLEShares140.43K
TypeSH
Market value$5.54M
1.46%
Sole
0.00
Shared
0.00
None
140.43K
WELLS FARGO & CO
SOLEShares61.29K
TypeSH
Market value$4.88M
1.29%
Sole
0.00
Shared
0.00
None
61.29K
AMERICAN CENTY ETF TR
SOLEShares53.68K
TypeSH
Market value$4.33M
1.14%
Sole
0.00
Shared
0.00
None
53.68K
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$4.19M
1.10%
Sole
0.00
Shared
0.00
None
24.68K
DIMENSIONAL ETF TRUST
SOLEShares58.13K
TypeSH
Market value$4.14M
1.09%
Sole
0.00
Shared
0.00
None
58.13K
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$3.87M
1.02%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$3.64M
0.96%
Sole
0.00
Shared
0.00
None
40.17K
EA SERIES TRUST
SOLEShares30.56K
TypeSH
Market value$3.55M
0.94%
Sole
0.00
Shared
0.00
None
30.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.48K | SH | $38.97M 10.28% | 0.00 | 0.00 | 121.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 350.33K | SH | $38.70M 10.21% | 0.00 | 0.00 | 350.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 379.01K | SH | $28.87M 7.61% | 0.00 | 0.00 | 379.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 284.59K | SH | $24.14M 6.37% | 0.00 | 0.00 | 284.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 557.09K | SH | $21.70M 5.72% | 0.00 | 0.00 | 557.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 703.66K | SH | $17.08M 4.50% | 0.00 | 0.00 | 703.66K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 290.34K | SH | $15.14M 3.99% | 0.00 | 0.00 | 290.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 340.64K | SH | $14.38M 3.79% | 0.00 | 0.00 | 340.64K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 200.96K | SH | $13.73M 3.62% | 0.00 | 0.00 | 200.96K |
APPLE INCSOLE | COM | 49.01K | SH | $12.44M 3.28% | 0.00 | 0.00 | 49.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 365.58K | SH | $12.38M 3.27% | 0.00 | 0.00 | 365.58K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 418.39K | SH | $10.04M 2.65% | 0.00 | 0.00 | 418.39K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $9.67M 2.55% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.39K | SH | $8.74M 2.31% | 0.00 | 0.00 | 13.39K |
TIDAL TRUST IISOLE | RETURN STCKD US | 225.47K | SH | $6.38M 1.68% | 0.00 | 0.00 | 225.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.97K | SH | $6.31M 1.66% | 0.00 | 0.00 | 100.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.76K | SH | $5.64M 1.49% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.43K | SH | $5.54M 1.46% | 0.00 | 0.00 | 140.43K |
WELLS FARGO & COSOLE | COM | 61.29K | SH | $4.88M 1.29% | 0.00 | 0.00 | 61.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.68K | SH | $4.33M 1.14% | 0.00 | 0.00 | 53.68K |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $4.19M 1.10% | 0.00 | 0.00 | 24.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.13K | SH | $4.14M 1.09% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.36K | SH | $3.87M 1.02% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.17K | SH | $3.64M 0.96% | 0.00 | 0.00 | 40.17K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.56K | SH | $3.55M 0.94% | 0.00 | 0.00 | 30.56K |
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