Fund Holdings — BWM Planning, LLC

Total Portfolio Value
$379.12M
Total Bought
$20.23M
Total Sold
$17.97M
Net Transaction
+$2.26M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR335,347379,007+43,66024,65528,8697.61%+4,214
AMERICAN CENTY ETF TR342,003350,329+8,32634,87738,70110.21%+3,823
VANGUARD INDEX FDS110,860121,477+10,61737,16838,97110.28%+1,803
SCHWAB STRATEGIC TR629,939703,664+73,72515,35217,0784.50%+1,726
ISHARES TR25,80636,356+10,5502,7543,8721.02%+1,118
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
311,696340,641+28,94513,26614,3823.79%+1,116
EA SERIES TRUST
ALPHA ARCHITECT
401,212418,386+17,1749,11810,0432.65%+926
EA SERIES TRUST
US QUAN MOMENTUM
196,921200,955+4,03412,85813,7273.62%+870
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
44,07259,939+15,8672,1232,8730.76%+750
PHILLIPS 66(PSX)7,9299,505+1,5761,0231,7320.46%+708
TIDAL TRUST II
RETURN STCKD US
200,880225,465+24,5855,6956,3761.68%+681
PERMIAN BASIN RTY TR(PBT)104,397104,39701,7732,2470.59%+474
COTERRA ENERGY INC52,48752,48701,3811,8440.49%+463
BERKSHIRE HATHAWAY INC DEL10,38711,760+1,3735,2215,6351.49%+414
EA SERIES TRUST
US QUAN VALUE
301,876290,340-11,53614,73015,1393.99%+409
CHEVRON CORPORATION(CVX)18,82215,570-3,2522,8693,2220.85%+353
MAIN STR CAP CORP(MAIN)06,078+6,07803220.08%+322
AT&T INC(T)08,033+8,03302330.06%+233
JOHNSON & JOHNSON(JNJ)6,4886,437-511,3431,5730.42%+231
HELMERICH & PAYNE INC(HP)36,38835,211-1,1771,0441,2690.33%+225
XPO INC(XPO)01,105+1,10502150.06%+215
GILEAD SCIENCES INC(GILD)01,503+1,50302090.06%+209
CONOCOPHILLIPS(COP)3,5993,780+1813374990.13%+162
HALLIBURTON CO(HAL)14,31114,312+14045580.15%+154
SABINE RTY TR(SBR)21,55221,55201,4781,6240.43%+146
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
67,70767,70703,1543,2810.87%+127
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
40,97941,109+1302,0452,1700.57%+125
INTEL CORP(INTC)17,28717,279-86387630.20%+125
AMERICAN CENTY ETF TR54,70653,679-1,0274,2134,3251.14%+112
CORE LABORATORIES INC(CLB)65,03665,03601,0431,0920.29%+49
WESTERN MIDSTREAM PARTNERS L(WES)28,32528,32501,1191,1660.31%+47
DEERE & CO(DE)44544502072510.07%+43
ISHARES TR
CORE MSCI EAFE
40,16640,16603,5933,6360.96%+43
EA SERIES TRUST
ALPHA ARCH 1-3
30,52030,563+433,5133,5540.94%+41
ENERGY TRANSFER L P(ET)13,09213,315+2232162570.07%+41
EATON CORP PLC(ETN)981982+13133510.09%+39
ISHARES TR11,16711,16707978300.22%+33
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0931,062-313323590.09%+27
VANGUARD INTL EQUITY INDEX F16,63216,63201,2231,2490.33%+26
EA SERIES TRUST
BRID OMN SMA ETF
12,19112,19102843090.08%+25
SCHWAB STRATEGIC TR20,55020,55004945090.13%+15
VANGUARD TAX-MANAGED FDS8,8678,86705545680.15%+14
VANGUARD INTL EQUITY INDEX F5,6185,61808058190.22%+14
VANGUARD STAR FDS7,2117,21105445560.15%+12
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5948,609+152812920.08%+11
VANGUARD INDEX FDS1,6551,65503513600.09%+9
VANGUARD WHITEHALL FDS1,6681,669+12392470.07%+8
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,4705,939+4692382440.06%+6
TIDAL TRUST I13,53314,092+5592472520.07%+5
AMERICAN CENTY ETF TR8,3678,36703643680.10%+4
SCHWAB STRATEGIC TR17,82817,82805845870.15%+4
VANGUARD INTL EQUITY INDEX F7,6077,60704094110.11%+2
ISHARES TR81481402002020.05%+1
VANGUARD BD INDEX FDS5,4285,42804024000.11%-2
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
17,62817,62809289250.24%-3
ISHARES TR7,8457,84507847790.21%-5
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5141,51402182010.05%-17
VANGUARD INDEX FDS1,6181,660+421,0159920.26%-23
PEPSICO INC(PEP)3,9833,511-4725725450.14%-26
KOSMOS ENERGY LTD(KOS)31,8980-31,898290—-29
NVIDIA CORPORATION(NVDA)3,2333,267+346035700.15%-33
ALPHABET INC(GOOG)1,3501,35004233880.10%-34
ALPHABET INC(GOOG)1,7281,726-25424950.13%-47
HOME DEPOT INC(HD)4,1564,185+291,4301,3760.36%-54
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,98010,822-1,1584744210.11%-54
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
19,33019,33001,4341,3710.36%-63
META PLATFORMS INC(META)485440-453202520.07%-68
STATE STR SPDR S&P 500 ETF T(SPY)4,3114,320+92,9402,8090.74%-131
TESLA INC(TSLA)1,7551,75507896520.17%-137
AMERICAN CENTY ETF TR37,59133,867-3,7243,5323,3820.89%-150
BROADCOM INC(AVGO)3,9683,930-381,3731,2160.32%-157
JPMORGAN CHASE & CO(JPM)4,9804,883-971,6051,4360.38%-168
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
150,557140,432-10,1255,7215,5391.46%-183
TALOS ENERGY INC(TALO)18,3810-18,3812030—-203
PROCTER AND GAMBLE CO(PG)1,4210-1,4212040—-204
ELI LILLY & CO(LLY)1,2081,188-201,2981,0930.29%-206
UNITED AIRLS HLDGS INC(UAL)1,8870-1,8872110—-211
SYNCHRONY FINANCIAL(SYF)2,5830-2,5832160—-216
QUALCOMM INC(QCOM)1,2680-1,2682170—-217
AMAZON COM INC(AMZN)9860-9862280—-228
INVESCO QQQ TR3900-3902400—-240
AMERICAN CENTY ETF TR4,3670-4,3672570—-257
WILLIAMS COS INC(WMB)4,3490-4,3492610—-261
MICROSOFT CORP(MSFT)2,4022,408+61,1628910.24%-270
VANGUARD INDEX FDS3,0831,739-1,3449705200.14%-451
TIDAL TRUST II
RTN STACKED BD
217,801176,004-41,7973,9033,3180.88%-585
ISHARES TR
0-5 YR TIPS ETF
5,8990-5,8996040—-604
PROSHARES TR
SP500 EX ENRGY
139,194139,194010,2849,6742.55%-610
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
400,278365,577-34,70113,03712,3783.27%-659
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
52,67927,542-25,1371,3927320.19%-660
AMERICAN CENTY ETF TR301,349284,591-16,75824,80724,1456.37%-662
WELLS FARGO & CO(WFC)61,38261,291-915,7214,8791.29%-841
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
73,33758,133-15,2045,1094,1351.09%-974
APPLE INC(AAPL)49,57249,007-56513,47612,4373.28%-1,039
DIMENSIONAL ETF TRUST
US TARGETED VLU
124,095100,973-23,1227,3896,3061.66%-1,083
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
615,859557,089-58,77023,47021,7045.72%-1,766
EXXON MOBIL CORP50,47424,685-25,7896,0744,1881.10%-1,886
ISHARES TR15,91513,388-2,52710,9018,7452.31%-2,156
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