BWM Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,259 | 99,965 | +9,706 | 27,432,473 | 32,805,576 | 9.76% | +5,373,103 |
| AMERICAN CENTY ETF TR | 297,432 | 307,762 | +10,330 | 27,096,098 | 30,631,554 | 9.12% | +3,535,456 |
| AMERICAN CENTY ETF TR | 262,780 | 289,003 | +26,223 | 19,448,340 | 22,802,328 | 6.79% | +3,353,988 |
| AMERICAN CENTY ETF TR | 238,643 | 260,098 | +21,455 | 15,585,796 | 18,362,943 | 5.46% | +2,777,147 |
| APPLE INC(AAPL) | 48,660 | 49,092 | +432 | 9,983,423 | 12,500,266 | 3.72% | +2,516,843 |
| DIMENSIONAL ETF TRUST | 222,743 | 275,567 | +52,824 | 9,413,124 | 11,783,253 | 3.51% | +2,370,129 |
| EA SERIES TRUST | 253,726 | 284,542 | +30,816 | 11,166,470 | 13,273,892 | 3.95% | +2,107,422 |
| DIMENSIONAL ETF TRUST | 594,295 | 615,479 | +21,184 | 20,544,775 | 22,372,678 | 6.66% | +1,827,903 |
| SCHWAB STRATEGIC TR | 499,090 | 563,185 | +64,095 | 12,167,810 | 13,741,711 | 4.09% | +1,573,901 |
| DIMENSIONAL ETF TRUST | 384,965 | 399,388 | +14,423 | 11,144,723 | 12,592,688 | 3.75% | +1,447,965 |
| CHEVRON CORP NEW(CVX) | 9,764 | 17,945 | +8,181 | 1,398,157 | 2,786,733 | 0.83% | +1,388,576 |
| EA SERIES TRUST | 286,079 | 336,633 | +50,554 | 6,519,734 | 7,796,885 | 2.32% | +1,277,151 |
| DIMENSIONAL ETF TRUST | 115,578 | 125,048 | +9,470 | 6,236,574 | 7,279,045 | 2.17% | +1,042,471 |
| DIMENSIONAL ETF TRUST | 64,000 | 73,264 | +9,264 | 4,077,471 | 5,015,670 | 1.49% | +938,199 |
| EXXON MOBIL CORP | 31,950 | 38,384 | +6,434 | 3,444,154 | 4,327,784 | 1.29% | +883,630 |
| EA SERIES TRUST | 168,777 | 182,655 | +13,878 | 10,967,124 | 11,770,465 | 3.50% | +803,341 |
| TIDAL TRUST II | 186,689 | 194,204 | +7,515 | 4,353,594 | 5,138,645 | 1.53% | +785,051 |
| PROSHARES TR | 139,194 | 139,194 | 0 | 9,310,346 | 10,044,581 | 2.99% | +734,235 |
| ISHARES TR | 16,175 | 16,028 | -147 | 10,042,771 | 10,727,783 | 3.19% | +685,012 |
| TIDAL TRUST II | 158,620 | 185,343 | +26,723 | 2,571,230 | 3,230,288 | 0.96% | +659,058 |
| PERMIAN BASIN RTY TR(PBT) | 103,725 | 104,397 | +672 | 1,292,419 | 1,905,253 | 0.57% | +612,834 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 600,820 | 0.18% | +600,820 |
| DIMENSIONAL ETF TRUST | 145,578 | 150,436 | +4,858 | 4,790,970 | 5,369,071 | 1.60% | +578,101 |
| AMERICAN CENTY ETF TR | 53,886 | 56,109 | +2,223 | 3,693,366 | 4,214,383 | 1.25% | +521,017 |
| AMERICAN CENTY ETF TR | 33,985 | 35,722 | +1,737 | 2,694,346 | 3,180,347 | 0.95% | +486,001 |
| DIMENSIONAL ETF TRUST | 35,119 | 49,775 | +14,656 | 942,248 | 1,359,345 | 0.40% | +417,097 |
| ISHARES TR | 2,416 | 5,781 | +3,365 | 248,648 | 597,529 | 0.18% | +348,881 |
| AT&T INC(T) | 0 | 11,748 | +11,748 | 0 | 331,764 | 0.10% | +331,764 |
| ALPHABET INC(GOOG) | 0 | 1,281 | +1,281 | 0 | 311,411 | 0.09% | +311,411 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,437,093 | 1,712,528 | 0.51% | +275,435 |
| ALPHABET INC(GOOG) | 0 | 1,130 | +1,130 | 0 | 275,234 | 0.08% | +275,234 |
| DIMENSIONAL ETF TRUST | 5,061 | 10,726 | +5,665 | 240,045 | 514,625 | 0.15% | +274,580 |
| TESLA INC(TSLA) | 1,630 | 1,747 | +117 | 517,786 | 776,925 | 0.23% | +259,139 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,102 | +5,102 | 0 | 258,824 | 0.08% | +258,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 920 | +920 | 0 | 257,041 | 0.08% | +257,041 |
| HELMERICH & PAYNE INC(HP) | 36,388 | 36,388 | 0 | 551,644 | 803,813 | 0.24% | +252,169 |
| WELLS FARGO CO NEW(WFC) | 61,035 | 61,336 | +301 | 4,890,095 | 5,141,153 | 1.53% | +251,058 |
| BROADCOM INC(AVGO) | 3,759 | 3,872 | +113 | 1,036,179 | 1,277,425 | 0.38% | +241,246 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 234,144 | 0.07% | +234,144 |
| JOHNSON & JOHNSON(JNJ) | 6,149 | 6,283 | +134 | 939,194 | 1,164,914 | 0.35% | +225,720 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 10,266 | +99 | 4,938,824 | 5,161,129 | 1.54% | +222,305 |
| AMERICAN CENTY ETF TR | 0 | 3,633 | +3,633 | 0 | 207,995 | 0.06% | +207,995 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 201,870 | 0.06% | +201,870 |
| INTEL CORP(INTC) | 16,995 | 17,227 | +232 | 380,683 | 577,957 | 0.17% | +197,274 |
| HOME DEPOT INC(HD) | 4,105 | 4,182 | +77 | 1,504,975 | 1,694,414 | 0.50% | +189,439 |
| DIMENSIONAL ETF TRUST | 67,707 | 67,707 | 0 | 2,862,652 | 3,025,826 | 0.90% | +163,174 |
| JPMORGAN CHASE & CO.(JPM) | 4,614 | 4,749 | +135 | 1,337,645 | 1,497,973 | 0.45% | +160,328 |
| MICROSOFT CORP(MSFT) | 2,092 | 2,313 | +221 | 1,040,519 | 1,198,202 | 0.36% | +157,683 |
| ISHARES TR | 7,285 | 8,726 | +1,441 | 774,656 | 931,802 | 0.28% | +157,146 |
| ISHARES TR | 39,679 | 39,679 | 0 | 3,312,379 | 3,464,349 | 1.03% | +151,970 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,154 | +13,154 | 0 | 149,824 | 0.04% | +149,824 |
| NVIDIA CORPORATION(NVDA) | 1,524 | 2,039 | +515 | 240,854 | 380,527 | 0.11% | +139,673 |
| DIMENSIONAL ETF TRUST | 40,979 | 40,979 | 0 | 1,755,151 | 1,889,974 | 0.56% | +134,823 |
| PHILLIPS 66(PSX) | 7,929 | 7,929 | 0 | 945,905 | 1,078,475 | 0.32% | +132,570 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,283 | +12,283 | 0 | 110,301 | 0.03% | +110,301 |
| SPDR S&P 500 ETF TR(SPY) | 4,472 | 4,308 | -164 | 2,763,031 | 2,869,833 | 0.85% | +106,802 |
| DIMENSIONAL ETF TRUST | 19,330 | 19,330 | 0 | 1,295,487 | 1,400,255 | 0.42% | +104,768 |
| VANGUARD INDEX FDS | 4,387 | 4,387 | 0 | 1,251,672 | 1,350,648 | 0.40% | +98,976 |
| ISHARES TR | 6,786 | 7,577 | +791 | 673,171 | 759,594 | 0.23% | +86,423 |
| VANGUARD INTL EQUITY INDEX F | 15,519 | 15,800 | +281 | 1,043,187 | 1,127,646 | 0.34% | +84,459 |
| HALLIBURTON CO(HAL) | 11,356 | 12,440 | +1,084 | 231,437 | 306,025 | 0.09% | +74,588 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 537,336 | 594,920 | 0.18% | +57,584 |
| CORE LABORATORIES INC | 65,036 | 65,036 | 0 | 749,210 | 803,839 | 0.24% | +54,629 |
| ISHARES TR | 10,860 | 10,860 | 0 | 689,393 | 736,634 | 0.22% | +47,241 |
| PEPSICO INC(PEP) | 3,900 | 3,974 | +74 | 514,992 | 558,147 | 0.17% | +43,155 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,135 | 0 | 690,093 | 731,994 | 0.22% | +41,901 |
| CONOCOPHILLIPS(COP) | 3,567 | 3,778 | +211 | 320,129 | 357,389 | 0.11% | +37,260 |
| VANGUARD INDEX FDS | 789 | 791 | +2 | 448,161 | 484,270 | 0.14% | +36,109 |
| META PLATFORMS INC(META) | 328 | 375 | +47 | 242,280 | 275,578 | 0.08% | +33,298 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 498,208 | 529,720 | 0.16% | +31,512 |
| SELECT SECTOR SPDR TR | 1,082 | 1,083 | +1 | 274,062 | 305,321 | 0.09% | +31,259 |
| DIMENSIONAL ETF TRUST | 11,399 | 11,385 | -14 | 408,533 | 439,117 | 0.13% | +30,584 |
| EA SERIES TRUST | 12,191 | 12,191 | 0 | 248,453 | 276,142 | 0.08% | +27,689 |
| VANGUARD TAX-MANAGED FDS | 8,846 | 8,849 | +3 | 504,301 | 530,228 | 0.16% | +25,927 |
| VANGUARD INDEX FDS | 1,651 | 1,653 | +2 | 322,046 | 344,928 | 0.10% | +22,882 |
| DIMENSIONAL ETF TRUST | 8,482 | 8,533 | +51 | 249,128 | 267,753 | 0.08% | +18,625 |
| WILLIAMS COS INC(WMB) | 4,156 | 4,390 | +234 | 261,069 | 278,138 | 0.08% | +17,069 |
| DIMENSIONAL ETF TRUST | 5,477 | 5,462 | -15 | 214,961 | 231,989 | 0.07% | +17,028 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,096,178 | 1,112,889 | 0.33% | +16,711 |
| EATON CORP PLC(ETN) | 965 | 965 | 0 | 344,633 | 361,295 | 0.11% | +16,662 |
| DIMENSIONAL ETF TRUST | 17,628 | 17,628 | 0 | 940,630 | 951,207 | 0.28% | +10,577 |
| TIDAL TRUST I | 13,533 | 13,533 | 0 | 246,573 | 250,091 | 0.07% | +3,518 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 369,487 | 372,164 | 0.11% | +2,677 |
| ELI LILLY & CO(LLY) | 1,141 | 1,169 | +28 | 889,404 | 891,908 | 0.27% | +2,504 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 54,865 | 52,951 | 0.02% | -1,914 |
| ENERGY TRANSFER L P(ET) | 12,612 | 12,846 | +234 | 228,648 | 220,439 | 0.07% | -8,209 |
| EA SERIES TRUST | 31,591 | 30,494 | -1,097 | 3,559,666 | 3,472,039 | 1.03% | -87,627 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,332,115 | 1,241,312 | 0.37% | -90,803 |
| VANGUARD BD INDEX FDS | 7,362 | 5,428 | -1,934 | 542,064 | 403,680 | 0.12% | -138,384 |
| ISHARES TR | 20,566 | 13,867 | -6,699 | 477,752 | 324,345 | 0.10% | -153,407 |
| DEERE & CO(DE) | 436 | 0 | -436 | 221,590 | 0 | — | -221,590 |
| VANGUARD INDEX FDS | 1,404 | 0 | -1,404 | 248,215 | 0 | — | -248,215 |