13F HOLDINGS REPORT
BWM Planning, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003157
Total Value
$236.3M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 80,527 | $22.1M | 9.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 586,758 | $18.3M | 7.75% |
| 3 | AMERICAN CENTY ETF TR | 025072174 | 193,078 | $11.3M | 4.76% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 165,551 | $11.0M | 4.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 386,807 | $10.0M | 4.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 187,952 | $9.7M | 4.10% |
| 7 | ISHARES TR | 464287200 | 16,122 | $9.1M | 3.83% |
| 8 | APPLE INC | AAPL | 40,434 | $9.0M | 3.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 142,870 | $8.5M | 3.61% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 96,922 | $8.4M | 3.58% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 346,989 | $8.4M | 3.57% |
| 12 | PROSHARES TR | 74347B581 | 139,194 | $8.4M | 3.54% |
| 13 | EA SERIES TRUST | 02072L102 | 195,416 | $8.3M | 3.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 187,351 | $7.9M | 3.33% |
| 15 | EA SERIES TRUST | 02072L409 | 121,570 | $7.2M | 3.06% |
| 16 | EA SERIES TRUST | 02072L631 | 260,279 | $5.9M | 2.51% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,167 | $5.4M | 2.29% |
| 18 | WELLS FARGO CO NEW | 949746101 | 60,015 | $4.3M | 1.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 142,938 | $4.2M | 1.76% |
| 20 | EA SERIES TRUST | 02072L565 | 34,439 | $3.8M | 1.62% |
| 21 | TIDAL TR II | 88636J816 | 161,442 | $3.6M | 1.51% |
| 22 | EXXON MOBIL CORP | XOM | 27,589 | $3.3M | 1.39% |
| 23 | ISHARES TR | 46432F842 | 39,627 | $3.0M | 1.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 67,707 | $2.8M | 1.18% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 43,143 | $2.6M | 1.10% |
| 26 | TIDAL TR II | 88636J105 | 127,170 | $2.2M | 0.91% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 29,327 | $2.0M | 0.87% |
| 28 | CHEVRON CORP NEW | CVX | 9,836 | $1.6M | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 40,979 | $1.6M | 0.68% |
| 30 | COTERRA ENERGY INC | CTRA | 52,487 | $1.5M | 0.64% |
| 31 | HOME DEPOT INC | HD | 4,064 | $1.5M | 0.63% |
| 32 | SABINE RTY TR | 785688102 | 21,552 | $1.5M | 0.62% |
| 33 | AMERICAN CENTY ETF TR | 025072562 | 32,707 | $1.4M | 0.57% |
| 34 | APPLE INC | AAPL | 5,656 | $1.3M | 0.53% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 28,325 | $1.2M | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 18,965 | $1.1M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908637 | 4,387 | $1.1M | 0.48% |
| 38 | HELMERICH & PAYNE INC | HP | 42,432 | $1.1M | 0.47% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,557 | $1.1M | 0.46% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,385 | $1.1M | 0.46% |
| 41 | PERMIAN BASIN RTY TR | 714236106 | 104,397 | $1.0M | 0.44% |
| 42 | PHILLIPS 66 | PSX | 8,162 | $1.0M | 0.43% |
| 43 | CORE LABORATORIES INC | CLB | 65,036 | $974,883 | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V575 | 17,628 | $921,063 | 0.39% |
| 45 | ELI LILLY & CO | LLY | 1,029 | $849,819 | 0.36% |
| 46 | ISHARES TR | 464288158 | 7,334 | $774,438 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 27,087 | $711,307 | 0.30% |
| 48 | MICROSOFT CORP | MSFT | 1,869 | $701,742 | 0.30% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 13,767 | $683,119 | 0.29% |
| 50 | ISHARES TR | 464288877 | 10,860 | $640,088 | 0.27% |
| 51 | BROADCOM INC | AVGO | 3,613 | $604,931 | 0.26% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,135 | $593,606 | 0.25% |
| 53 | PEPSICO INC | PEP | 3,844 | $576,410 | 0.24% |
| 54 | AMERICAN CENTY ETF TR | 025072356 | 12,697 | $546,098 | 0.23% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 7,362 | $540,739 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 17,828 | $491,518 | 0.21% |
| 57 | ISHARES TR | 46436E528 | 20,223 | $469,578 | 0.20% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,841 | $449,375 | 0.19% |
| 59 | TESLA INC | TSLA | 1,588 | $411,546 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908363 | 789 | $405,462 | 0.17% |
| 61 | INTEL CORP | INTC | 17,336 | $393,695 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 11,888 | $392,169 | 0.17% |
| 63 | CONOCOPHILLIPS | COP | 3,501 | $367,706 | 0.16% |
| 64 | DIMENSIONAL ETF TRUST | 25434V849 | 6,853 | $326,008 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,651 | $307,645 | 0.13% |
| 66 | EXXON MOBIL CORP | XOM | 2,448 | $291,159 | 0.12% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,876 | $289,634 | 0.12% |
| 68 | HALLIBURTON CO | HAL | 11,094 | $281,454 | 0.12% |
| 69 | EATON CORP PLC | ETN | 937 | $254,809 | 0.11% |
| 70 | TIDAL ETF TR | 886364702 | 13,523 | $243,689 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,404 | $242,598 | 0.10% |
| 72 | EA SERIES TRUST | 02072L532 | 12,191 | $236,993 | 0.10% |
| 73 | ISHARES TR | 46429B747 | 2,285 | $236,391 | 0.10% |
| 74 | WILLIAMS COS INC | 969457100 | 3,871 | $231,360 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,690 | $223,835 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,081 | $223,218 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 8,377 | $219,479 | 0.09% |
| 78 | UNION PAC CORP | UNP | 839 | $198,225 | 0.08% |
| 79 | KOSMOS ENERGY LTD | KOS | 31,898 | $72,727 | 0.03% |
| 80 | MICROSOFT CORP | MSFT | 116 | $43,545 | 0.02% |
| 81 | CONOCOPHILLIPS | COP | 171 | $17,958 | 0.01% |
| 82 | DIMENSIONAL ETF TRUST | 25434V203 | 307 | $9,576 | 0.00% |
| 83 | TESLA INC | TSLA | 22 | $5,702 | 0.00% |
| 84 | JOHNSON & JOHNSON | JNJ | 33 | $5,473 | 0.00% |
| 85 | HOME DEPOT INC | HD | 14 | $5,131 | 0.00% |
| 86 | HALLIBURTON CO | HAL | 141 | $3,565 | 0.00% |
| 87 | BROADCOM INC | AVGO | 18 | $3,014 | 0.00% |
| 88 | PEPSICO INC | PEP | 19 | $2,849 | 0.00% |
| 89 | WILLIAMS COS INC | 969457100 | 36 | $2,151 | 0.00% |
| 90 | UNION PAC CORP | UNP | 8 | $1,890 | 0.00% |
| 91 | EATON CORP PLC | ETN | 5 | $1,359 | 0.00% |
| 92 | INTEL CORP | INTC | 59 | $1,340 | 0.00% |
| 93 | TIDAL ETF TR | 886364702 | 15 | $267 | 0.00% |