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BWM Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $442,217,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,047,559
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $43,992,954
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $36,366,627
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $26,549,825
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $23,470,204
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $18,469,492
- EA SERIES TRUST · US QUAN VALUE · 02072L102 · shares: $17,671,937
- APPLE INC · COM · 037833100 · shares: $16,753,605
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $16,058,006
- EA SERIES TRUST · US QUAN MOMENTUM · 02072L409 · shares: $15,415,414
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 133,137 shares | $49,825,260 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 373,550 shares | $43,992,954 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 437,888 shares | $36,366,627 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 294,638 shares | $26,549,825 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 566,503 shares | $23,470,204 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 774,078 shares | $18,469,492 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 302,810 shares | $17,671,937 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 400,249 shares | $16,058,006 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 213,800 shares | $15,415,414 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 360,419 shares | $14,168,065 |
| APPLE INC | COM | 037833100 | — | 41,979 shares | $13,979,988 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 481,794 shares | $11,765,401 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 139,194 shares | $11,433,529 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,727 shares | $10,512,850 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 232,348 shares | $8,236,723 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 102,069 shares | $6,781,453 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 142,387 shares | $6,163,947 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,762 shares | $5,856,888 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 59,560 shares | $5,599,816 |
| WELLS FARGO & CO | COM | 949746101 | — | 60,015 shares | $4,804,172 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 45,288 shares | $4,734,377 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 36,725 shares | $4,347,865 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,612 shares | $4,279,932 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 216,170 shares | $4,208,822 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 24,036 shares | $3,911,809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 40,320 shares | $3,906,234 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 48,840 shares | $3,781,178 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 34,398 shares | $3,762,428 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 67,707 shares | $3,723,885 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 79,362 shares | $3,653,043 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 104,397 shares | $3,286,431 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,428 shares | $3,150,623 |
| APPLE INC | COM | 037833100 | — | 8,329 shares | $2,773,617 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 41,109 shares | $2,296,375 |
| INTEL CORP | COM | 458140100 | — | 16,951 shares | $2,037,988 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,621 shares | $1,732,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,183 shares | $1,636,773 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,882 shares | $1,615,032 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 19,330 shares | $1,604,958 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 21,552 shares | $1,490,326 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,632 shares | $1,379,957 |
| PHILLIPS 66 | COM | 718546104 | — | 5,229 shares | $1,334,964 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 35,211 shares | $1,307,741 |
| MICROSOFT CORP | COM | 594918104 | — | 2,454 shares | $1,258,433 |
| BROADCOM INC | COM | 11135F101 | — | 3,583 shares | $1,258,279 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 28,325 shares | $1,256,780 |
| HOME DEPOT INC | COM | 437076102 | — | 4,276 shares | $1,216,416 |
| ELI LILLY & CO | COM | 532457108 | — | 1,050 shares | $1,214,844 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,643 shares | $1,151,243 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 17,628 shares | $901,469 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,167 shares | $883,756 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 32,562 shares | $880,811 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,135 shares | $797,209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,845 shares | $741,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,224 shares | $736,408 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 65,036 shares | $630,845 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,867 shares | $626,085 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,211 shares | $612,647 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,739 shares | $611,705 |
| TESLA INC | COM | 88160R101 | — | 1,588 shares | $563,438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 752 shares | $556,307 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,997 shares | $546,641 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,799 shares | $543,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,135 shares | $517,776 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,854 shares | $482,450 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 181,636 shares | $461,355 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,553 shares | $444,695 |
| PEPSICO INC | COM | 713448108 | — | 3,444 shares | $436,458 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,844 shares | $404,080 |
| EATON CORP PLC | SHS | G29183103 | — | 937 shares | $402,803 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,966 shares | $387,649 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,655 shares | $382,402 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,949 shares | $381,508 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,105 shares | $380,208 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,105 shares | $376,548 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,361 shares | $376,074 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 8,367 shares | $371,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,574 shares | $359,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 494 shares | $358,422 |
| HALLIBURTON CO | COM | 406216101 | — | 11,083 shares | $352,436 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 12,191 shares | $340,849 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,078 shares | $334,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 976 shares | $332,562 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,751 shares | $323,957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,751 shares | $281,784 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,879 shares | $277,313 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,785 shares | $273,841 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,742 shares | $271,673 |
| AMAZON COM INC | COM | 023135106 | — | 1,090 shares | $271,624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,670 shares | $259,190 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 14,340 shares | $249,081 |
| MICROSOFT CORP | COM | 594918104 | — | 476 shares | $244,140 |
| NUCOR CORP | COM | 670346105 | — | 1,000 shares | $233,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,430 shares | $232,656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 814 shares | $226,202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,787 shares | $224,607 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 594 shares | $222,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 207 shares | $220,478 |
| AMAZON COM INC | COM | 023135106 | — | 860 shares | $214,269 |
| QUALCOMM INC | COM | 747525103 | — | 1,101 shares | $202,712 |