13F HOLDINGS REPORT
BWM Planning, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004738
Total Value
$225.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 619,224 | $19.7M | 8.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 60,370 | $17.1M | 7.58% |
| 3 | ISHARES TR | 464287200 | 19,422 | $11.2M | 4.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 199,987 | $11.1M | 4.94% |
| 5 | APPLE INC | AAPL | 46,934 | $10.9M | 4.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 393,519 | $10.8M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 143,800 | $9.3M | 4.14% |
| 8 | AMERICAN CENTY ETF TR | 025072174 | 155,243 | $9.3M | 4.13% |
| 9 | PROSHARES TR | 74347B581 | 139,194 | $8.6M | 3.82% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 121,278 | $8.1M | 3.61% |
| 11 | EA SERIES TRUST | 02072L102 | 173,230 | $8.0M | 3.55% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 73,586 | $7.1M | 3.13% |
| 13 | EA SERIES TRUST | 02072L409 | 102,755 | $6.6M | 2.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 150,172 | $6.5M | 2.88% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 130,098 | $6.4M | 2.83% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,167 | $4.7M | 2.08% |
| 17 | EA SERIES TRUST | 02072L631 | 189,744 | $4.5M | 1.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 152,248 | $4.4M | 1.96% |
| 19 | EXXON MOBIL CORP | XOM | 32,001 | $3.8M | 1.66% |
| 20 | WELLS FARGO CO NEW | 949746101 | 60,015 | $3.4M | 1.50% |
| 21 | EA SERIES TRUST | 02072L565 | 30,211 | $3.3M | 1.46% |
| 22 | ISHARES TR | 46432F842 | 39,411 | $3.1M | 1.36% |
| 23 | TIDAL TR II | 88636J816 | 123,575 | $3.0M | 1.34% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 67,707 | $2.8M | 1.25% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 37,655 | $2.4M | 1.08% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 24,155 | $1.7M | 0.76% |
| 27 | HOME DEPOT INC | HD | 4,064 | $1.6M | 0.73% |
| 28 | TIDAL TR II | 88636J105 | 87,475 | $1.6M | 0.71% |
| 29 | CHEVRON CORP NEW | CVX | 10,770 | $1.6M | 0.70% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 40,979 | $1.6M | 0.69% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 48,955 | $1.4M | 0.63% |
| 32 | AMERICAN CENTY ETF TR | 025072562 | 32,707 | $1.4M | 0.62% |
| 33 | SABINE RTY TR | 785688102 | 21,552 | $1.3M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908637 | 4,960 | $1.3M | 0.58% |
| 35 | HELMERICH & PAYNE INC | HP | 42,432 | $1.3M | 0.57% |
| 36 | COTERRA ENERGY INC | CTRA | 52,487 | $1.3M | 0.56% |
| 37 | PERMIAN BASIN RTY TR | 714236106 | 103,725 | $1.2M | 0.55% |
| 38 | CORE LABORATORIES INC | CLB | 65,036 | $1.2M | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 18,396 | $1.1M | 0.51% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 28,325 | $1.1M | 0.48% |
| 41 | PHILLIPS 66 | PSX | 8,240 | $1.1M | 0.48% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,636 | $1.1M | 0.48% |
| 43 | DIMENSIONAL ETF TRUST | 25434V575 | 17,628 | $953,851 | 0.42% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,384 | $924,376 | 0.41% |
| 45 | ELI LILLY & CO | LLY | 1,029 | $911,587 | 0.40% |
| 46 | MICROSOFT CORP | MSFT | 2,064 | $888,230 | 0.39% |
| 47 | ISHARES TR | 46429B747 | 7,685 | $778,668 | 0.35% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 13,767 | $703,769 | 0.31% |
| 49 | PEPSICO INC | PEP | 3,844 | $653,718 | 0.29% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,135 | $646,805 | 0.29% |
| 51 | ISHARES TR | 464288877 | 10,880 | $625,926 | 0.28% |
| 52 | BROADCOM INC | AVGO | 3,613 | $623,249 | 0.28% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 8,163 | $613,123 | 0.27% |
| 54 | SP FUNDS TRUST | 84612A200 | 26,015 | $608,932 | 0.27% |
| 55 | AMERICAN CENTY ETF TR | 025072356 | 12,697 | $598,537 | 0.27% |
| 56 | TIDAL ETF TR | 886364801 | 12,837 | $535,676 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 17,828 | $520,221 | 0.23% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,408 | $444,036 | 0.20% |
| 59 | TESLA INC | TSLA | 1,649 | $431,428 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 791 | $417,610 | 0.19% |
| 61 | INTEL CORP | INTC | 17,346 | $406,935 | 0.18% |
| 62 | CONOCOPHILLIPS | COP | 3,754 | $395,208 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,615 | $324,260 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V849 | 6,673 | $323,931 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 9,440 | $323,694 | 0.14% |
| 66 | HALLIBURTON CO | HAL | 11,094 | $322,280 | 0.14% |
| 67 | EATON CORP PLC | ETN | 937 | $310,687 | 0.14% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,876 | $294,608 | 0.13% |
| 69 | DEERE & CO | DE | 655 | $273,259 | 0.12% |
| 70 | EA SERIES TRUST | 02072L532 | 12,191 | $269,299 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,079 | $243,492 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,370 | $239,215 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V880 | 8,279 | $223,610 | 0.10% |
| 74 | UNION PAC CORP | UNP | 839 | $206,817 | 0.09% |
| 75 | TIDAL ETF TR | 886364702 | 11,040 | $203,313 | 0.09% |
| 76 | KOSMOS ENERGY LTD | KOS | 31,898 | $128,549 | 0.06% |