Bwm Planning, LLC Portfolio Holdings

Bwm Planning, LLC

$236 Billion
Q1 2025

Bwm Planning, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $22.1B, Dimensional ETF Tr with a value of $18.3B, American Centy ETF Tr with a value of $11.3B, American Centy ETF Tr Avantis with a value of $11B, and Apple Inc. with a value of $10.2B.

Examining the 13F form we can see an increase of $6.47B in the current position value, from $230B to 236B.

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 $236 Billion

ETFs: $165 Billion

Energy: $13.5 Billion

Technology: $12 Billion

Financial Services: $10.8 Billion

Healthcare: $1.94 Billion

Consumer Cyclical: $1.91 Billion

Consumer Defensive: $579 Million

Industrials: $456 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$22.1 Billion 9.37% of portfolio	80,527	Q1 2025 Added 14.99%
DFAI Dimensional ETF Tr ETFs	$0	$18.3 Billion 7.76% of portfolio	587,065	Q1 2025 Reduced 3.04%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11 Billion 4.64% of portfolio	165,551	Q1 2025 Added 12.42%
DFAE Dimensional ETF Tr ETFs	$0	$10 Billion 4.24% of portfolio	386,807	Q1 2025 Reduced 0.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.68 Billion 4.1% of portfolio	187,952	Q1 2025 Reduced 2.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.06 Billion 3.83% of portfolio	16,122	Q1 2025 Reduced 8.29%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.54 Billion 3.61% of portfolio	142,870	Q1 2025 Added 3.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.45 Billion 3.58% of portfolio	96,922	Q1 2025 Added 17.08%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.45 Billion 3.57% of portfolio	346,989	Q1 2025 Added 11.84%
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$8.37 Billion 3.54% of portfolio	139,194	Q3 2024 New
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$8.33 Billion 3.53% of portfolio	195,416	Q1 2025 Added 10.6%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.88 Billion 3.33% of portfolio	187,351	Q1 2025 Added 4.71%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$7.22 Billion 3.06% of portfolio	121,570	Q1 2025 Added 7.77%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.16 Billion 1.76% of portfolio	142,938	Q1 2025 Reduced 3.11%
IEFA Ishares Tr ETFs	$0	$3 Billion 1.27% of portfolio	39,627	Q4 2024 Added 0.55%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.79 Billion 1.18% of portfolio	67,707	Q3 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.6 Billion 1.1% of portfolio	43,143	Q1 2025 Added 3.9%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.05 Billion 0.87% of portfolio	29,327	Q1 2025 Added 3.94%
DFIV Dimensional ETF Tr ETFs	$0	$1.61 Billion 0.68% of portfolio	40,979	Q3 2024 New
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.35 Billion 0.57% of portfolio	32,707	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.15 Billion 0.49% of portfolio	18,965	Q1 2025 Reduced 0.97%
VV Vanguard Large Cap ETF ETFs	$0	$1.13 Billion 0.48% of portfolio	4,387	Q1 2025 Reduced 11.55%
SUB Ishares Short Term National Mu ETFs	$0	$774 Million 0.33% of portfolio	7,334	Q1 2025 Added 12.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$683 Million 0.29% of portfolio	13,767	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$640 Million 0.27% of portfolio	10,860	Q4 2024 Reduced 0.18%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$594 Million 0.25% of portfolio	5,135	Q3 2024 New
AVRE American Centy ETF Tr Avantis	$0	$546 Million 0.23% of portfolio	12,697	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$541 Million 0.23% of portfolio	7,362	Q1 2025 Reduced 0.12%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$492 Million 0.21% of portfolio	17,828	Q3 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$470 Million 0.2% of portfolio	20,223	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$449 Million 0.19% of portfolio	8,841	Q1 2025 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$405 Million 0.17% of portfolio	789	Q1 2025 Reduced 6.52%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$392 Million 0.17% of portfolio	11,888	Q1 2025 Added 20.08%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$326 Million 0.14% of portfolio	6,853	Q1 2025 Reduced 7.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$308 Million 0.13% of portfolio	1,651	Q1 2025 Added 0.06%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$290 Million 0.12% of portfolio	4,876	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$236 Million 0.1% of portfolio	2,285	Q1 2025 Reduced 4.11%
VTV Vanguard Value ETF ETFs	$0	$243 Million 0.1% of portfolio	1,404	Q1 2025 Added 0.07%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$244 Million 0.1% of portfolio	13,538	Q1 2025 Added 0.36%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$224 Million 0.09% of portfolio	3,690	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$223 Million 0.09% of portfolio	1,081	Q1 2025 Added 0.09%
DFAX Dimensional ETF Tr	$0	$219 Million 0.09% of portfolio	8,377	Q1 2025 Added 0.25%

Summary

Portfolio
No. of Stocks 93
Current Value $236 Billion
Prior Value $230 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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