13F-HR filed by BWM Planning, LLC
BWM Planning, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 77 holding rows worth $236,307,375.
- Accession
- 0001085146-25-003157
- Filer
- CIK 2039698
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 93 entries on the cover page, a total value of $236,307,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,307,375 with VALUE read as dollars as filed, 13F file number 028-24382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 80,527 | $22,131,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 587,065 | $18,334,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 193,078 | $11,258,723 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 165,551 | $10,971,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,090 | $10,237,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 386,807 | $10,014,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 187,952 | $9,677,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,122 | $9,058,906 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142,870 | $8,536,474 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,922 | $8,448,699 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 346,989 | $8,445,711 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 139,194 | $8,367,194 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 195,416 | $8,334,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 187,351 | $7,879,975 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 121,570 | $7,221,253 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 260,279 | $5,933,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,167 | $5,414,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,015 | $4,308,451 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 142,938 | $4,162,358 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 34,439 | $3,839,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,037 | $3,572,287 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 161,442 | $3,566,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,627 | $2,997,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,707 | $2,790,205 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 43,143 | $2,595,909 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 127,170 | $2,155,532 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,327 | $2,045,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,836 | $1,645,489 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,979 | $1,612,952 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,487 | $1,516,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,078 | $1,494,504 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,552 | $1,458,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 32,707 | $1,353,743 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,325 | $1,160,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,965 | $1,146,995 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,387 | $1,127,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,432 | $1,108,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,590 | $1,092,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,385 | $1,075,590 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 104,397 | $1,034,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,162 | $1,007,902 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 65,036 | $974,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 17,628 | $921,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,029 | $849,819 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,334 | $774,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,985 | $745,287 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,087 | $711,307 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,767 | $683,119 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,860 | $640,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,631 | $607,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,135 | $593,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,863 | $579,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,697 | $546,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,362 | $540,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,828 | $491,518 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,223 | $469,578 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,841 | $449,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $417,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 789 | $405,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,395 | $395,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,888 | $392,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,672 | $385,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,853 | $326,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,651 | $307,645 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,876 | $289,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,235 | $285,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 942 | $256,168 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,538 | $243,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,404 | $242,598 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,191 | $236,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,285 | $236,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,907 | $233,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,690 | $223,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,081 | $223,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,377 | $219,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 847 | $200,115 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,898 | $72,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003157 | this filing | 2025-05-14 | acceptance time not in the bulk data set |