13F HOLDINGS REPORT

BWM Planning, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000742

Total Value

$336.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	99,371	$32.6M	9.70%
2	AMERICAN CENTY ETF TR	025072877	307,762	$30.6M	9.12%
3	AMERICAN CENTY ETF TR	025072703	289,003	$22.8M	6.79%
4	DIMENSIONAL ETF TRUST	25434V203	615,479	$22.4M	6.66%
5	AMERICAN CENTY ETF TR	025072174	260,098	$18.4M	5.46%
6	SCHWAB STRATEGIC TR	808524862	563,185	$13.7M	4.09%
7	EA SERIES TRUST	02072L102	284,542	$13.3M	3.95%
8	DIMENSIONAL ETF TRUST	25434V302	399,388	$12.6M	3.75%
9	DIMENSIONAL ETF TRUST	25434V872	275,567	$11.8M	3.51%
10	EA SERIES TRUST	02072L409	182,655	$11.8M	3.50%
11	ISHARES TR	464287200	16,028	$10.7M	3.19%
12	APPLE INC	AAPL	40,304	$10.3M	3.05%
13	PROSHARES TR	74347B581	139,194	$10.0M	2.99%
14	EA SERIES TRUST	02072L631	336,633	$7.8M	2.32%
15	DIMENSIONAL ETF TRUST	25434V609	125,048	$7.3M	2.17%
16	DIMENSIONAL ETF TRUST	25434V781	150,436	$5.4M	1.60%
17	TIDAL TRUST II	88636J816	194,204	$5.1M	1.53%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,167	$5.1M	1.52%
19	WELLS FARGO CO NEW	949746101	60,015	$5.0M	1.50%
20	DIMENSIONAL ETF TRUST	25434V500	73,264	$5.0M	1.49%
21	EXXON MOBIL CORP	XOM	37,621	$4.2M	1.26%
22	AMERICAN CENTY ETF TR	025072604	56,109	$4.2M	1.25%
23	EA SERIES TRUST	02072L565	30,494	$3.5M	1.03%
24	ISHARES TR	46432F842	39,679	$3.5M	1.03%
25	TIDAL TRUST II	88636J105	185,343	$3.2M	0.96%
26	AMERICAN CENTY ETF TR	025072802	35,722	$3.2M	0.95%
27	DIMENSIONAL ETF TRUST	25434V724	67,707	$3.0M	0.90%
28	SPDR S&P 500 ETF TR	SPY	4,293	$2.9M	0.85%
29	CHEVRON CORP NEW	CVX	17,744	$2.8M	0.82%
30	APPLE INC	AAPL	8,788	$2.2M	0.67%
31	PERMIAN BASIN RTY TR	714236106	104,397	$1.9M	0.57%
32	DIMENSIONAL ETF TRUST	25434V807	40,979	$1.9M	0.56%
33	SABINE RTY TR	785688102	21,552	$1.7M	0.51%
34	HOME DEPOT INC	HD	4,064	$1.6M	0.49%
35	DIMENSIONAL ETF TRUST	25434V401	19,330	$1.4M	0.42%
36	JPMORGAN CHASE & CO.	VYLD	4,387	$1.4M	0.41%
37	DIMENSIONAL ETF TRUST	25434V658	49,775	$1.4M	0.40%
38	VANGUARD INDEX FDS	922908637	4,387	$1.4M	0.40%
39	COTERRA ENERGY INC	CTRA	52,487	$1.2M	0.37%
40	BROADCOM INC	AVGO	3,613	$1.2M	0.35%
41	VANGUARD INTL EQUITY INDEX F	922042775	15,800	$1.1M	0.34%
42	JOHNSON & JOHNSON	JNJ	6,004	$1.1M	0.33%
43	WESTERN MIDSTREAM PARTNERS L	WES	28,325	$1.1M	0.33%
44	PHILLIPS 66	PSX	7,918	$1.1M	0.32%
45	MICROSOFT CORP	MSFT	1,970	$1.0M	0.30%
46	DIMENSIONAL ETF TRUST	25434V575	17,628	$951,207	0.28%
47	ISHARES TR	464288158	8,726	$931,802	0.28%
48	CORE LABORATORIES INC	CLB	65,036	$803,839	0.24%
49	HELMERICH & PAYNE INC	HP	36,388	$803,813	0.24%
50	ELI LILLY & CO	LLY	1,029	$785,088	0.23%
51	ISHARES TR	464287226	7,577	$759,594	0.23%
52	ISHARES TR	464288877	10,860	$736,634	0.22%
53	VANGUARD INTL EQUITY INDEX F	922042718	5,135	$731,994	0.22%
54	TESLA INC	TSLA	1,588	$706,215	0.21%
55	NORFOLK SOUTHN CORP	655844108	2,000	$600,820	0.18%
56	ISHARES TR	46429B747	5,781	$597,529	0.18%
57	SCHWAB STRATEGIC TR	808524706	17,828	$594,920	0.18%
58	INTEL CORP	INTC	16,936	$568,194	0.17%
59	PEPSICO INC	PEP	3,844	$539,890	0.16%
60	VANGUARD TAX-MANAGED FDS	921943858	8,849	$530,228	0.16%
61	VANGUARD STAR FDS	921909768	7,211	$529,720	0.16%
62	DIMENSIONAL ETF TRUST	25434V849	10,726	$514,625	0.15%
63	VANGUARD INDEX FDS	922908363	791	$484,270	0.14%
64	DIMENSIONAL ETF TRUST	25434V708	11,385	$439,117	0.13%
65	VANGUARD BD INDEX FDS	921937835	5,428	$403,680	0.12%
66	AMERICAN CENTY ETF TR	025072356	8,367	$372,164	0.11%
67	EATON CORP PLC	ETN	937	$350,816	0.10%
68	VANGUARD INDEX FDS	922908611	1,653	$344,928	0.10%
69	CONOCOPHILLIPS	COP	3,501	$331,188	0.10%
70	ISHARES TR	46436E528	13,867	$324,345	0.10%
71	SELECT SECTOR SPDR TR	81369Y803	1,083	$305,321	0.09%
72	EA SERIES TRUST	02072L532	12,191	$276,142	0.08%
73	HALLIBURTON CO	HAL	11,083	$272,639	0.08%
74	DIMENSIONAL ETF TRUST	25434V880	8,533	$267,753	0.08%
75	J P MORGAN EXCHANGE TRADED F	46641Q837	5,102	$258,824	0.08%
76	TIDAL TRUST I	886364702	13,533	$250,091	0.07%
77	WILLIAMS COS INC	969457100	3,871	$245,259	0.07%
78	AT&T INC	T-PC	8,319	$234,929	0.07%
79	DIMENSIONAL ETF TRUST	25434V716	5,462	$231,989	0.07%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	805	$224,828	0.07%
81	ALPHABET INC	GOOG	914	$222,193	0.07%
82	ENERGY TRANSFER L P	ET-PI	12,846	$220,439	0.07%
83	META PLATFORMS INC	META	297	$218,296	0.06%
84	AMERICAN CENTY ETF TR	025072323	3,633	$207,995	0.06%
85	NVIDIA CORPORATION	NVDA	1,082	$201,970	0.06%
86	VANGUARD INDEX FDS	922908769	594	$194,933	0.06%
87	QUALCOMM INC	QCOM	1,132	$188,395	0.06%
88	NVIDIA CORPORATION	NVDA	957	$178,557	0.05%
89	MICROSOFT CORP	MSFT	343	$177,657	0.05%
90	ALPHABET INC	GOOG	632	$153,924	0.05%
91	NUVEEN AMT FREE QLTY MUN INC	NU	13,154	$149,824	0.04%
92	ALPHABET INC	GOOG	498	$121,310	0.04%
93	INVESCO QQQ TR	IVZ	200	$120,074	0.04%
94	JPMORGAN CHASE & CO.	VYLD	362	$114,186	0.03%
95	INVESCO QQQ TR	IVZ	190	$114,070	0.03%
96	WELLS FARGO CO NEW	949746101	1,321	$110,726	0.03%
97	NUVEEN MUN VALUE FD INC	NU	12,283	$110,301	0.03%
98	ELI LILLY & CO	LLY	140	$106,820	0.03%
99	AT&T INC	T-PC	3,429	$96,835	0.03%
100	ALPHABET INC	GOOG	367	$89,218	0.03%
101	EXXON MOBIL CORP	XOM	763	$86,060	0.03%
102	BROADCOM INC	AVGO	259	$85,447	0.03%
103	TESLA INC	TSLA	159	$70,710	0.02%
104	META PLATFORMS INC	META	78	$57,282	0.02%
105	KOSMOS ENERGY LTD	KOS	31,898	$52,951	0.02%
106	JOHNSON & JOHNSON	JNJ	279	$51,732	0.02%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	99	$49,771	0.01%
108	HOME DEPOT INC	HD	118	$47,812	0.01%
109	HALLIBURTON CO	HAL	1,357	$33,386	0.01%
110	WILLIAMS COS INC	969457100	519	$32,879	0.01%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115	$32,213	0.01%
112	CHEVRON CORP NEW	CVX	201	$31,213	0.01%
113	CONOCOPHILLIPS	COP	277	$26,201	0.01%
114	PEPSICO INC	PEP	130	$18,257	0.01%
115	QUALCOMM INC	QCOM	81	$13,475	0.00%
116	EATON CORP PLC	ETN	28	$10,479	0.00%
117	SPDR S&P 500 ETF TR	SPY	15	$9,993	0.00%
118	INTEL CORP	INTC	291	$9,763	0.00%
119	PHILLIPS 66	PSX	11	$1,496	0.00%