13F HOLDINGS REPORT

BWM Planning, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001754960-25-000568

Total Value

$290.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	89,665	$27.3M	9.39%
2	AMERICAN CENTY ETF TR	025072877	297,432	$27.1M	9.34%
3	DIMENSIONAL ETF TRUST	25434V203	593,984	$20.5M	7.07%
4	AMERICAN CENTY ETF TR	025072703	262,780	$19.4M	6.70%
5	AMERICAN CENTY ETF TR	025072174	238,643	$15.6M	5.37%
6	SCHWAB STRATEGIC TR	808524862	499,090	$12.2M	4.19%
7	EA SERIES TRUST	02072L102	253,726	$11.2M	3.85%
8	DIMENSIONAL ETF TRUST	25434V302	384,965	$11.1M	3.84%
9	EA SERIES TRUST	02072L409	168,777	$11.0M	3.78%
10	ISHARES TR	464287200	16,175	$10.0M	3.46%
11	DIMENSIONAL ETF TRUST	25434V872	222,743	$9.4M	3.24%
12	PROSHARES TR	74347B581	139,194	$9.3M	3.21%
13	APPLE INC	AAPL	40,304	$8.3M	2.85%
14	EA SERIES TRUST	02072L631	286,079	$6.5M	2.25%
15	DIMENSIONAL ETF TRUST	25434V609	115,578	$6.2M	2.15%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,167	$4.9M	1.70%
17	WELLS FARGO CO NEW	949746101	60,015	$4.8M	1.66%
18	DIMENSIONAL ETF TRUST	25434V781	145,578	$4.8M	1.65%
19	TIDAL TR II	88636J816	186,689	$4.4M	1.50%
20	DIMENSIONAL ETF TRUST	25434V500	64,000	$4.1M	1.40%
21	AMERICAN CENTY ETF TR	025072604	53,886	$3.7M	1.27%
22	EA SERIES TRUST	02072L565	31,591	$3.6M	1.23%
23	EXXON MOBIL CORP	XOM	31,340	$3.4M	1.16%
24	ISHARES TR	46432F842	39,679	$3.3M	1.14%
25	DIMENSIONAL ETF TRUST	25434V724	67,707	$2.9M	0.99%
26	SPDR S&P 500 ETF TR	SPY	4,457	$2.8M	0.95%
27	AMERICAN CENTY ETF TR	025072802	33,985	$2.7M	0.93%
28	TIDAL TR II	88636J105	158,620	$2.6M	0.89%
29	DIMENSIONAL ETF TRUST	25434V807	40,979	$1.8M	0.60%
30	APPLE INC	AAPL	8,356	$1.7M	0.59%
31	HOME DEPOT INC	HD	4,064	$1.5M	0.51%
32	SABINE RTY TR	785688102	21,552	$1.4M	0.50%
33	CHEVRON CORP NEW	CVX	9,650	$1.4M	0.48%
34	COTERRA ENERGY INC	CTRA	52,487	$1.3M	0.46%
35	DIMENSIONAL ETF TRUST	25434V401	19,330	$1.3M	0.45%
36	PERMIAN BASIN RTY TR	714236106	103,725	$1.3M	0.45%
37	JPMORGAN CHASE & CO.	VYLD	4,386	$1.3M	0.44%
38	VANGUARD INDEX FDS	922908637	4,387	$1.3M	0.43%
39	WESTERN MIDSTREAM PARTNERS L	WES	28,325	$1.1M	0.38%
40	VANGUARD INTL EQUITY INDEX F	922042775	15,519	$1.0M	0.36%
41	BROADCOM INC	AVGO	3,613	$995,934	0.34%
42	MICROSOFT CORP	MSFT	1,970	$979,835	0.34%
43	PHILLIPS 66	PSX	7,918	$944,593	0.33%
44	DIMENSIONAL ETF TRUST	25434V658	35,119	$942,248	0.32%
45	DIMENSIONAL ETF TRUST	25434V575	17,628	$940,630	0.32%
46	JOHNSON & JOHNSON	JNJ	6,004	$917,045	0.32%
47	ELI LILLY & CO	LLY	1,029	$802,097	0.28%
48	ISHARES TR	464288158	7,285	$774,656	0.27%
49	CORE LABORATORIES INC	CLB	65,036	$749,210	0.26%
50	VANGUARD INTL EQUITY INDEX F	922042718	5,135	$690,093	0.24%
51	ISHARES TR	464288877	10,860	$689,393	0.24%
52	ISHARES TR	464287226	6,786	$673,171	0.23%
53	HELMERICH & PAYNE INC	HP	36,388	$551,644	0.19%
54	VANGUARD BD INDEX FDS	921937835	7,362	$542,064	0.19%
55	SCHWAB STRATEGIC TR	808524706	17,828	$537,336	0.19%
56	PEPSICO INC	PEP	3,844	$507,598	0.17%
57	TESLA INC	TSLA	1,588	$504,444	0.17%
58	VANGUARD TAX-MANAGED FDS	921943858	8,846	$504,301	0.17%
59	VANGUARD STAR FDS	921909768	7,211	$498,208	0.17%
60	ISHARES TR	46436E528	20,566	$477,752	0.16%
61	VANGUARD INDEX FDS	922908363	789	$448,161	0.15%
62	DIMENSIONAL ETF TRUST	25434V708	11,399	$408,533	0.14%
63	INTEL CORP	INTC	16,936	$379,361	0.13%
64	AMERICAN CENTY ETF TR	025072356	8,367	$369,487	0.13%
65	EATON CORP PLC	ETN	937	$334,637	0.12%
66	VANGUARD INDEX FDS	922908611	1,651	$322,046	0.11%
67	CONOCOPHILLIPS	COP	3,501	$314,206	0.11%
68	SELECT SECTOR SPDR TR	81369Y803	1,082	$274,062	0.09%
69	DIMENSIONAL ETF TRUST	25434V880	8,482	$249,128	0.09%
70	ISHARES TR	46429B747	2,416	$248,648	0.09%
71	EA SERIES TRUST	02072L532	12,191	$248,453	0.09%
72	VANGUARD INDEX FDS	922908744	1,404	$248,215	0.09%
73	TIDAL TRUST I	886364702	13,533	$246,573	0.08%
74	WILLIAMS COS INC	969457100	3,871	$243,168	0.08%
75	DIMENSIONAL ETF TRUST	25434V849	5,061	$240,045	0.08%
76	ENERGY TRANSFER L P	ET-PI	12,612	$228,648	0.08%
77	HALLIBURTON CO	HAL	11,083	$225,870	0.08%
78	META PLATFORMS INC	META	297	$219,399	0.08%
79	DIMENSIONAL ETF TRUST	25434V716	5,477	$214,961	0.07%
80	DEERE & CO	DE	375	$190,572	0.07%
81	VANGUARD INDEX FDS	922908769	594	$180,534	0.06%
82	NVIDIA CORPORATION	NVDA	1,082	$171,022	0.06%
83	ELI LILLY & CO	LLY	112	$87,307	0.03%
84	WELLS FARGO CO NEW	949746101	1,020	$81,722	0.03%
85	NVIDIA CORPORATION	NVDA	442	$69,832	0.02%
86	JPMORGAN CHASE & CO.	VYLD	228	$66,099	0.02%
87	EXXON MOBIL CORP	XOM	610	$65,744	0.02%
88	MICROSOFT CORP	MSFT	122	$60,684	0.02%
89	KOSMOS ENERGY LTD	KOS	31,898	$54,865	0.02%
90	BROADCOM INC	AVGO	146	$40,245	0.01%
91	DEERE & CO	DE	61	$31,018	0.01%
92	META PLATFORMS INC	META	31	$22,881	0.01%
93	JOHNSON & JOHNSON	JNJ	145	$22,149	0.01%
94	WILLIAMS COS INC	969457100	285	$17,901	0.01%
95	CHEVRON CORP NEW	CVX	114	$16,324	0.01%
96	HOME DEPOT INC	HD	41	$15,032	0.01%
97	TESLA INC	TSLA	42	$13,342	0.00%
98	DIMENSIONAL ETF TRUST	25434V203	311	$10,739	0.00%
99	EATON CORP PLC	ETN	28	$9,996	0.00%
100	SPDR S&P 500 ETF TR	SPY	15	$9,268	0.00%
101	PEPSICO INC	PEP	56	$7,394	0.00%
102	CONOCOPHILLIPS	COP	66	$5,923	0.00%
103	HALLIBURTON CO	HAL	273	$5,567	0.00%
104	INTEL CORP	INTC	59	$1,322	0.00%
105	PHILLIPS 66	PSX	11	$1,312	0.00%