13F HOLDINGS REPORT

BWM Planning, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000408

Total Value

$229.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	70,031	$20.3M	8.83%
2	DIMENSIONAL ETF TRUST	25434V203	605,449	$17.7M	7.69%
3	APPLE INC	AAPL	46,687	$11.7M	5.09%
4	DIMENSIONAL ETF TRUST	25434V609	192,073	$10.7M	4.65%
5	ISHARES TR	464287200	17,579	$10.3M	4.50%
6	DIMENSIONAL ETF TRUST	25434V302	388,458	$9.9M	4.29%
7	AMERICAN CENTY ETF TR	025072174	175,867	$9.6M	4.19%
8	AMERICAN CENTY ETF TR	025072703	147,267	$9.0M	3.93%
9	DIMENSIONAL ETF TRUST	25434V500	137,608	$9.0M	3.90%
10	PROSHARES TR	74347B581	139,194	$8.8M	3.83%
11	AMERICAN CENTY ETF TR	025072877	82,780	$8.0M	3.48%
12	EA SERIES TRUST	02072L102	176,685	$7.9M	3.43%
13	SCHWAB STRATEGIC TR	808524862	310,267	$7.5M	3.25%
14	DIMENSIONAL ETF TRUST	25434V872	178,923	$7.4M	3.21%
15	EA SERIES TRUST	02072L409	112,810	$7.2M	3.15%
16	EA SERIES TRUST	02072L631	238,193	$5.3M	2.31%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,167	$4.6M	2.01%
18	WELLS FARGO CO NEW	949746101	60,015	$4.2M	1.83%
19	DIMENSIONAL ETF TRUST	25434V781	147,521	$3.9M	1.71%
20	TIDAL TR II	88636J816	143,266	$3.4M	1.49%
21	EA SERIES TRUST	02072L565	30,211	$3.3M	1.45%
22	EXXON MOBIL CORP	XOM	30,343	$3.3M	1.42%
23	ISHARES TR	46432F842	39,627	$2.8M	1.21%
24	DIMENSIONAL ETF TRUST	25434V724	67,707	$2.8M	1.21%
25	AMERICAN CENTY ETF TR	025072604	41,524	$2.4M	1.06%
26	TIDAL TR II	88636J105	120,748	$2.0M	0.88%
27	AMERICAN CENTY ETF TR	025072802	28,216	$1.8M	0.80%
28	HOME DEPOT INC	HD	4,064	$1.6M	0.69%
29	CHEVRON CORP NEW	CVX	10,757	$1.6M	0.68%
30	DIMENSIONAL ETF TRUST	25434V807	40,979	$1.5M	0.63%
31	SABINE RTY TR	785688102	21,552	$1.4M	0.61%
32	HELMERICH & PAYNE INC	HP	42,432	$1.4M	0.59%
33	COTERRA ENERGY INC	CTRA	52,487	$1.3M	0.58%
34	VANGUARD INDEX FDS	922908637	4,960	$1.3M	0.58%
35	AMERICAN CENTY ETF TR	025072562	32,707	$1.3M	0.58%
36	DIMENSIONAL ETF TRUST	25434V401	19,151	$1.2M	0.53%
37	PERMIAN BASIN RTY TR	714236106	104,397	$1.2M	0.50%
38	CORE LABORATORIES INC	CLB	65,036	$1.1M	0.49%
39	WESTERN MIDSTREAM PARTNERS L	WES	28,325	$1.1M	0.47%
40	JPMORGAN CHASE & CO.	VYLD	4,384	$1.1M	0.46%
41	JOHNSON & JOHNSON	JNJ	6,636	$959,636	0.42%
42	PHILLIPS 66	PSX	8,240	$938,837	0.41%
43	DIMENSIONAL ETF TRUST	25434V575	17,628	$922,297	0.40%
44	BROADCOM INC	AVGO	3,613	$837,647	0.36%
45	MICROSOFT CORP	MSFT	1,969	$829,824	0.36%
46	DIMENSIONAL ETF TRUST	25434V658	32,268	$824,115	0.36%
47	ELI LILLY & CO	LLY	1,029	$794,349	0.35%
48	VANGUARD MUN BD FDS	922907746	13,767	$690,140	0.30%
49	ISHARES TR	464288158	6,542	$690,025	0.30%
50	SP FUNDS TRUST	84612A200	30,538	$669,398	0.29%
51	TESLA INC	TSLA	1,588	$641,298	0.28%
52	TIDAL ETF TR	886364801	14,339	$615,574	0.27%
53	VANGUARD INTL EQUITY INDEX F	922042718	5,135	$587,855	0.26%
54	PEPSICO INC	PEP	3,844	$584,560	0.25%
55	ISHARES TR	464288877	10,860	$569,824	0.25%
56	AMERICAN CENTY ETF TR	025072356	12,697	$532,258	0.23%
57	VANGUARD BD INDEX FDS	921937835	7,371	$530,051	0.23%
58	SCHWAB STRATEGIC TR	808524706	17,828	$474,760	0.21%
59	VANGUARD INDEX FDS	922908363	844	$454,906	0.20%
60	VANGUARD TAX-MANAGED FDS	921943858	8,838	$422,622	0.18%
61	CONOCOPHILLIPS	COP	3,754	$372,272	0.16%
62	DIMENSIONAL ETF TRUST	25434V849	7,390	$353,003	0.15%
63	INTEL CORP	INTC	17,336	$347,582	0.15%
64	DIMENSIONAL ETF TRUST	25434V708	9,900	$342,432	0.15%
65	VANGUARD INDEX FDS	922908611	1,650	$326,923	0.14%
66	EATON CORP PLC	ETN	937	$311,090	0.14%
67	HALLIBURTON CO	HAL	11,094	$301,645	0.13%
68	VANGUARD SCOTTSDALE FDS	92206C706	4,876	$282,808	0.12%
69	EA SERIES TRUST	02072L532	12,191	$263,935	0.11%
70	SELECT SECTOR SPDR TR	81369Y803	1,080	$251,064	0.11%
71	TIDAL ETF TR	886364702	13,490	$240,521	0.10%
72	ISHARES TR	46429B747	2,383	$239,710	0.10%
73	VANGUARD INDEX FDS	922908744	1,403	$237,601	0.10%
74	WILLIAMS COS INC	969457100	3,871	$209,525	0.09%
75	DIMENSIONAL ETF TRUST	25434V880	8,356	$207,721	0.09%
76	KOSMOS ENERGY LTD	KOS	31,898	$109,091	0.05%