Institutions / BWM Planning, LLC / Holdings

BWM Planning, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD INDEX FDS	—	$37.17M	110,860	9.9%
AMERICAN CENTY ETF TR	—	$34.88M	342,003	9.3%
AMERICAN CENTY ETF TR	—	$24.81M	301,349	6.6%
AMERICAN CENTY ETF TR	—	$24.65M	335,347	6.6%
DIMENSIONAL ETF TRUST	—	$23.47M	615,859	6.3%
SCHWAB STRATEGIC TR	—	$15.35M	629,939	4.1%
EA SERIES TRUST	—	$14.73M	301,876	3.9%
Apple Inc.	—	$13.48M	49,572	3.6%
DIMENSIONAL ETF TRUST	—	$13.27M	311,696	3.5%
DIMENSIONAL ETF TRUST	—	$13.04M	400,278	3.5%
EA SERIES TRUST	—	$12.86M	196,921	3.4%
ISHARES TR	—	$10.90M	15,915	2.9%
PROSHARES TR	—	$10.28M	139,194	2.7%
EA SERIES TRUST	—	$9.12M	401,212	2.4%
DIMENSIONAL ETF TRUST	—	$7.39M	124,095	2.0%
EXXON MOBIL CORP	—	$6.07M	50,474	1.6%
DIMENSIONAL ETF TRUST	—	$5.72M	150,557	1.5%
WELLS FARGO & COMPANY/MN	—	$5.72M	61,382	1.5%
TIDAL TRUST II	—	$5.69M	200,880	1.5%
Warren E. Buffett	—	$5.22M	10,387	1.4%
DIMENSIONAL ETF TRUST	—	$5.11M	73,337	1.4%
AMERICAN CENTY ETF TR	—	$4.21M	54,706	1.1%
TIDAL TRUST II	—	$3.90M	217,801	1.0%
ISHARES TR	—	$3.59M	40,166	1.0%
AMERICAN CENTY ETF TR	—	$3.53M	37,591	0.9%
EA SERIES TRUST	—	$3.51M	30,520	0.9%
DIMENSIONAL ETF TRUST	—	$3.15M	67,707	0.8%
SPDR S&P 500 ETF TR	—	$2.94M	4,311	0.8%
CHEVRON CORP	—	$2.87M	18,822	0.8%
iShares MSCI UAE ETF	—	$2.75M	25,806	0.7%
DIMENSIONAL ETF TRUST	—	$2.12M	44,072	0.6%
DIMENSIONAL ETF TRUST	—	$2.04M	40,979	0.5%
PERMIAN BASIN ROYALTY TRUST	—	$1.77M	104,397	0.5%
JPMORGAN CHASE & CO	—	$1.60M	4,980	0.4%
SABINE RTY TR	—	$1.48M	21,552	0.4%
DIMENSIONAL ETF TRUST	—	$1.43M	19,330	0.4%
HOME DEPOT, INC.	—	$1.43M	4,156	0.4%
DIMENSIONAL ETF TRUST	—	$1.39M	52,679	0.4%
Coterra Energy Inc.	—	$1.38M	52,487	0.4%
Broadcom Inc.	—	$1.37M	3,968	0.4%
JOHNSON & JOHNSON	—	$1.34M	6,488	0.4%
ELI LILLY & Co	—	$1.30M	1,208	0.3%
VANGUARD INTL EQUITY INDEX F	—	$1.22M	16,632	0.3%
MICROSOFT CORP	—	$1.16M	2,402	0.3%
Western Midstream Partners LP	—	$1.12M	28,325	0.3%
Helmerich & Payne Inc	—	$1.04M	36,388	0.3%
Core Laboratories Inc. /DE	—	$1.04M	65,036	0.3%
Phillips 66	—	$1.02M	7,929	0.3%
VANGUARD INDEX FDS	—	$1.01M	1,618	0.3%
VANGUARD INDEX FDS	—	$970.4K	3,083	0.3%