13F-HR filed by BWM Planning, LLC
BWM Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 87 holding rows worth $379,116,477.
- Accession
- 0001754960-26-000306
- Filer
- CIK 2039698
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 118 entries on the cover page, a total value of $379,116,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,116,477 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 | 121,477 | $38,971,178 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 350,329 | $38,700,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 379,007 | $28,868,979 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 284,591 | $24,144,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 557,089 | $21,704,179 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 703,664 | $17,077,923 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 290,340 | $15,138,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 340,641 | $14,381,844 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 200,955 | $13,727,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,007 | $12,437,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 365,577 | $12,378,439 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 418,386 | $10,043,348 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 139,194 | $9,673,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,388 | $8,744,928 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 225,465 | $6,376,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 100,973 | $6,305,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,760 | $5,635,392 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 140,432 | $5,538,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,291 | $4,879,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,679 | $4,325,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,685 | $4,188,058 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,133 | $4,135,004 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,356 | $3,871,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,166 | $3,636,258 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,563 | $3,554,163 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,867 | $3,381,988 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 176,004 | $3,317,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,707 | $3,281,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,570 | $3,221,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 59,939 | $2,872,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,320 | $2,809,273 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 104,397 | $2,246,632 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,109 | $2,169,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,487 | $1,844,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,505 | $1,731,584 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,552 | $1,623,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,437 | $1,573,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,883 | $1,436,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,185 | $1,376,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,330 | $1,370,680 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,211 | $1,268,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,632 | $1,249,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,930 | $1,216,343 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,325 | $1,166,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,188 | $1,092,615 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 65,036 | $1,091,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,660 | $992,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 17,628 | $924,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,408 | $891,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,167 | $830,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,618 | $819,049 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,845 | $778,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,279 | $762,512 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,542 | $732,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $652,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,828 | $587,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,267 | $569,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,867 | $568,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,312 | $558,008 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,211 | $556,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,511 | $545,265 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,739 | $519,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,550 | $508,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,780 | $498,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,726 | $495,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,822 | $420,561 | dollars as filed | |
| VWO | 922042858 | SHS | 7,607 | $411,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,428 | $399,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,350 | $388,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,367 | $368,315 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,655 | $359,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,062 | $358,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 982 | $351,369 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,078 | $321,866 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,191 | $309,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,609 | $292,433 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,315 | $256,988 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,092 | $252,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $251,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $250,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,669 | $247,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,939 | $244,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,033 | $232,877 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,105 | $214,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,503 | $209,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 814 | $201,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,514 | $201,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000306 | this filing | 2026-04-22 | acceptance time not in the bulk data set |