BWM Planning, LLC

Est. AUM

$295.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US SML CP VALU	$38.7M	350329	13.10%	SOLE
2	AMERICAN CENTY ETF TR	AVANTIS ALL INT	$28.9M	379007	9.77%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$24.1M	284591	8.17%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.7M	557089	7.35%	SOLE
5	SCHWAB STRATEGIC TR	SHT TM US TRES	$17.1M	703664	5.78%	SOLE
6	EA SERIES TRUST	US QUAN VALUE	$15.1M	290340	5.12%	SOLE
7	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.4M	340641	4.87%	SOLE
8	EA SERIES TRUST	US QUAN MOMENTUM	$13.7M	200955	4.65%	SOLE
9	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.4M	365577	4.19%	SOLE
10	EA SERIES TRUST	ALPHA ARCHITECT	$10.0M	418386	3.40%	SOLE
11	PROSHARES TR	SP500 EX ENRGY	$9.7M	139194	3.27%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$8.7M	13388	2.96%	SOLE
13	TIDAL TRUST II	RETURN STCKD US	$6.4M	225465	2.16%	SOLE
14	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.3M	100973	2.13%	SOLE
15	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.5M	140432	1.87%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.3M	53679	1.46%	SOLE
17	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	58133	1.40%	SOLE
18	ISHARES TR	SHRT NAT MUN ETF	$3.9M	36356	1.31%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$3.6M	40166	1.23%	SOLE
20	EA SERIES TRUST	ALPHA ARCH 1-3	$3.6M	30563	1.20%	SOLE
21	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	33867	1.14%	SOLE
22	TIDAL TRUST II	RTN STACKED BD	$3.3M	176004	1.12%	SOLE
23	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.3M	67707	1.11%	SOLE
24	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	59939	0.97%	SOLE
25	PERMIAN BASIN RTY TR	UNIT BEN INT	$2.2M	104397	0.76%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	41109	0.73%	SOLE
27	APPLE INC	COM	$2.1M	8354	0.72%	OTR
28	COTERRA ENERGY INC	COM	$1.8M	52487	0.62%	SOLE
29	SABINE RTY TR	UNIT BEN INT	$1.6M	21552	0.55%	SOLE
30	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	19330	0.46%	SOLE
31	HELMERICH & PAYNE INC	COM	$1.3M	35211	0.43%	SOLE
32	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	16632	0.42%	SOLE
33	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.2M	28325	0.39%	SOLE
34	CORE LABORATORIES INC	COM	$1.1M	65036	0.37%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$992K	1660	0.34%	SOLE
36	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$925K	17628	0.31%	SOLE
37	ISHARES TR	EAFE VALUE ETF	$830K	11167	0.28%	SOLE
38	ISHARES TR	CORE US AGGBD ET	$779K	7845	0.26%	SOLE
39	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$732K	27542	0.25%	SOLE
40	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$587K	17828	0.20%	SOLE
41	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$568K	8867	0.19%	SOLE
42	VANGUARD STAR FDS	VG TL INTL STK F	$556K	7211	0.19%	OTR
43	VANGUARD INDEX FDS	LARGE CAP ETF	$520K	1739	0.18%	SOLE
44	SCHWAB STRATEGIC TR	INTL EQTY ETF	$490K	19799	0.17%	OTR
45	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$421K	10822	0.14%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$400K	5428	0.14%	SOLE
47	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$368K	8367	0.12%	SOLE
48	VANGUARD INDEX FDS	SM CP VAL ETF	$360K	1655	0.12%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$337K	997	0.11%	OTR
50	MAIN STR CAP CORP	COM	$322K	6078	0.11%	SOLE

1–50 of 87

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.