Bwm Planning, LLC Portfolio Holdings

Bwm Planning, LLC

$225 Billion
Q3 2024

Bwm Planning, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $19.7B, Vanguard Total Stock Market Et with a value of $17.1B, Ishares Core S&P 500 ETF with a value of $11.2B, Dimensional ETF Tr U S Target with a value of $11.1B, and Apple Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $225B in the current position value.

Bwm Planning, LLC is based out at The Woodlands, TX

Below you can find more details about Bwm Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion

ETFs: $158 Billion

Energy: $13.5 Billion

Technology: $12.9 Billion

Financial Services: $8.99 Billion

Consumer Cyclical: $2.08 Billion

Healthcare: $1.99 Billion

Industrials: $791 Million

Consumer Defensive: $654 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$19.7 Billion 8.73% of portfolio	619,224	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$17.1 Billion 7.58% of portfolio	60,370	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.2 Billion 4.97% of portfolio	19,422	Q3 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.1 Billion 4.94% of portfolio	199,987	Q3 2024 New
DFAE Dimensional ETF Tr ETFs	$0	$10.8 Billion 4.79% of portfolio	393,519	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.33 Billion 4.14% of portfolio	143,800	Q3 2024 New
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$8.61 Billion 3.82% of portfolio	139,194	Q3 2024 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.13 Billion 3.61% of portfolio	121,278	Q3 2024 New
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$7.99 Billion 3.55% of portfolio	173,230	Q3 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.06 Billion 3.13% of portfolio	73,586	Q3 2024 New
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$6.6 Billion 2.93% of portfolio	102,755	Q3 2024 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.49 Billion 2.88% of portfolio	150,172	Q3 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.37 Billion 2.83% of portfolio	130,098	Q3 2024 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.42 Billion 1.96% of portfolio	152,248	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$3.08 Billion 1.36% of portfolio	39,411	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.82 Billion 1.25% of portfolio	67,707	Q3 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.43 Billion 1.08% of portfolio	37,655	Q3 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.71 Billion 0.76% of portfolio	24,155	Q3 2024 New
DFIV Dimensional ETF Tr ETFs	$0	$1.56 Billion 0.69% of portfolio	40,979	Q3 2024 New
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.39 Billion 0.62% of portfolio	32,707	Q3 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$1.31 Billion 0.58% of portfolio	4,960	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.14 Billion 0.51% of portfolio	18,396	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$779 Million 0.35% of portfolio	7,685	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$704 Million 0.31% of portfolio	13,767	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$647 Million 0.29% of portfolio	5,135	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$626 Million 0.28% of portfolio	10,880	Q3 2024 New
AVRE American Centy ETF Tr Avantis	$0	$599 Million 0.27% of portfolio	12,697	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$613 Million 0.27% of portfolio	8,163	Q3 2024 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$536 Million 0.24% of portfolio	12,837	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$520 Million 0.23% of portfolio	17,828	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$444 Million 0.2% of portfolio	8,408	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$418 Million 0.19% of portfolio	791	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$324 Million 0.14% of portfolio	9,440	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$324 Million 0.14% of portfolio	6,673	Q3 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$324 Million 0.14% of portfolio	1,615	Q3 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$295 Million 0.13% of portfolio	4,876	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$243 Million 0.11% of portfolio	1,079	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$239 Million 0.11% of portfolio	1,370	Q3 2024 New
DFAX Dimensional ETF Tr	$0	$224 Million 0.1% of portfolio	8,279	Q3 2024 New
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$203 Million 0.09% of portfolio	11,040	Q3 2024 New

Summary

Portfolio
No. of Stocks 76
Current Value $225 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 76 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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