Sponsored

The Analysis of BWM Planning, LLC's Holdings & P&L

Currently, BWM Planning, LLC holds 99 types of securities in its portfolio with a total value $431.2M. In the most recent quarter, they have increased their positions in N/A (+6.7K shares, valued at $2.5M), AVNM (+27.5K shares, valued at $2.3M), DVN (+38.6K shares, valued at $1.6M); decreased their positions in DFAS (-9.0K shares, valued at $742.2K), PSX (-4.3K shares, valued at $721.0K), DFAE (-5.3K shares, valued at $213.1K); initiated new positions in DVN (+38.6K shares, valued at $1.6M), QQQ (+663 shares, valued at $488.2K), AVSC (+5.8K shares, valued at $424.0K).

1M P&L

+6.3M+1.73%

3M P&L

+17.6M+4.99%

HY P&L

+36.9M+11.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A301.8M

84.4%

2Consumer Electronics14.6M

4.1%

3Insurance - Diversified6.0M

1.7%

Top Industries by Stock Count

1N/A50 stocks

56.2%

2Semiconductors5 stocks

5.6%

3Oil & Gas Midstream4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS128.1K shares5.47%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR362.3K shares3.40%2026-06-302026-07-23

AVNM AMERICAN CENTY ETF TR406.5K shares7.26%2026-06-302026-07-23

AVDE AMERICAN CENTY ETF TR287.4K shares1.00%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST568.3K shares2.01%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR743.1K shares5.60%2026-06-302026-07-23

QVAL EA SERIES TRUST300.8K shares3.60%2026-06-302026-07-23

QMOM EA SERIES TRUST205.0K shares2.02%2026-06-302026-07-23

Sponsored

DFCF DIMENSIONAL ETF TRUST370.4K shares8.75%2026-06-302026-07-23

AAPL APPLE INC50.5K shares3.08%2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST360.3K shares-1.45%2026-06-302026-07-23

SPXE PROSHARES TR139.2K shares0.00%2026-06-302026-07-23

HIDE EA SERIES TRUST453.5K shares8.39%2026-06-302026-07-23

ISHARES TR ISHARES TR13.7K shares2.48%2026-06-302026-07-23

RSST TIDAL TRUST II229.9K shares1.99%2026-06-302026-07-23

DFAT DIMENSIONAL ETF TRUST102.5K shares1.51%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL12.0K shares2.37%2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST142.5K shares1.50%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR57.5K shares7.12%2026-06-302026-07-23

WFC WELLS FARGO & CO61.3K shares0.08%2026-06-302026-07-23

SUB ISHARES TR40.8K shares12.31%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares30.19%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST49.1K shares-15.51%2026-06-302026-07-23

ISHARES TR ISHARES TR40.3K shares0.38%2026-06-302026-07-23

Sponsored

RSBT TIDAL TRUST II202.6K shares15.14%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST67.7K shares0.00%2026-06-302026-07-23

BOXX EA SERIES TRUST31.6K shares3.35%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR33.7K shares-0.50%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP24.6K shares-0.20%2026-06-302026-07-23

DFNM DIMENSIONAL ETF TRUST68.7K shares14.55%2026-06-302026-07-23

PBT PERMIAN BASIN RTY TR104.4K shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION15.7K shares0.67%2026-06-302026-07-23

Sponsored

INTC INTEL CORP17.8K shares2.99%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST41.1K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares12.10%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON6.9K shares7.36%2026-06-302026-07-23

HD HOME DEPOT INC4.6K shares9.01%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW38.6K sharesnew addition2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST19.3K shares0.00%2026-06-302026-07-23

SBR SABINE RTY TR21.6K shares0.00%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC4.0K shares2.21%2026-06-302026-07-23

LLY ELI LILLY & CO1.2K shares-0.25%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F16.6K shares0.00%2026-06-302026-07-23

WES WESTERN MIDSTREAM PARTNERS L28.3K shares0.00%2026-06-302026-07-23

HP HELMERICH & PAYNE INC35.2K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP3.0K shares26.00%2026-06-302026-07-23

DFGX DIMENSIONAL ETF TRUST17.6K shares0.00%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION4.7K shares43.83%2026-06-302026-07-23

DFGR DIMENSIONAL ETF TRUST32.3K shares17.42%2026-06-302026-07-23

EFV ISHARES TR11.8K shares6.01%2026-06-302026-07-23

PSX PHILLIPS 665.2K shares-44.87%2026-06-302026-07-23

VSS VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC2.3K shares35.28%2026-06-302026-07-23

ISHARES TR ISHARES TR7.8K shares0.00%2026-06-302026-07-23

CLB CORE LABORATORIES INC65.0K shares0.00%2026-06-302026-07-23

Sponsored

TSLA TESLA INC1.8K shares1.60%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS10.1K shares13.53%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR25.1K shares22.06%2026-06-302026-07-23

VXUS VANGUARD STAR FDS7.2K shares0.00%2026-06-302026-07-23

VV VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares12.90%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR15.0K shares-15.88%2026-06-302026-07-23

GOOGL ALPHABET INC1.5K shares9.85%2026-06-302026-07-23

Sponsored

VWO VANGUARD INTL EQUITY INDEX F8.3K shares9.15%2026-06-302026-07-23

QQQ INVESCO QQQ TR663 sharesnew addition2026-06-302026-07-23

HAL HALLIBURTON CO14.3K shares0.00%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST10.8K shares0.16%2026-06-302026-07-23

PEP PEPSICO INC3.5K shares0.37%2026-06-302026-07-23

AVSC AMERICAN CENTY ETF TR5.8K sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC990 shares0.81%2026-06-302026-07-23

AMZN AMAZON COM INC1.7K sharesnew addition2026-06-302026-07-23

Sponsored

VBR VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-23

AVRE AMERICAN CENTY ETF TR8.4K shares0.00%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS5.4K shares-1.23%2026-06-302026-07-23

COP CONOCOPHILLIPS3.7K shares-1.85%2026-06-302026-07-23

KOS KOSMOS ENERGY LTD181.6K sharesnew addition2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.9K shares28.73%2026-06-302026-07-23

BSVO EA SERIES TRUST12.2K shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC599 shares36.14%2026-06-302026-07-23

Sponsored

DFAX DIMENSIONAL ETF TRUST8.7K shares1.05%2026-06-302026-07-23

MAIN MAIN STR CAP CORP6.1K shares0.00%2026-06-302026-07-23

DE DEERE & CO451 shares1.35%2026-06-302026-07-23

AVGE AMERICAN CENTY ETF TR2.9K sharesnew addition2026-06-302026-07-23

DFSU DIMENSIONAL ETF TRUST6.0K shares0.89%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-06-302026-07-23

ET ENERGY TRANSFER L P13.5K shares1.62%2026-06-302026-07-23

Sponsored

SPSK TIDAL TRUST I14.2K shares0.87%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP2.8K sharesnew addition2026-06-302026-07-23

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-23

IWM ISHARES TR823 shares1.11%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC210 sharesnew addition2026-06-302026-07-23

UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2026-06-302026-07-23

XPO XPO INC1.1K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO4.1K sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC194 sharesnew addition2026-06-302026-07-23

VANGUARD INDEX FDS

5.47%

Shares128.1K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

3.40%

Shares362.3K

Event2026-06-30

Filed2026-07-23

AVNM

AMERICAN CENTY ETF TR

7.26%

Shares406.5K

Event2026-06-30

Filed2026-07-23

AVDE

AMERICAN CENTY ETF TR

1.00%

Shares287.4K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

2.01%

Shares568.3K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

5.60%

Shares743.1K

Event2026-06-30

Filed2026-07-23

QVAL

EA SERIES TRUST

3.60%

Shares300.8K

Event2026-06-30

Filed2026-07-23

QMOM

EA SERIES TRUST

2.02%

Shares205.0K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL ETF TRUST

8.75%

Shares370.4K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.08%

Shares50.5K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

-1.45%

Shares360.3K

Event2026-06-30

Filed2026-07-23

SPXE

PROSHARES TR

0.00%

Shares139.2K

Event2026-06-30

Filed2026-07-23

HIDE

EA SERIES TRUST

8.39%

Shares453.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

2.48%

Shares13.7K

Event2026-06-30

Filed2026-07-23

RSST

TIDAL TRUST II

1.99%

Shares229.9K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL ETF TRUST

1.51%

Shares102.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.37%

Shares12.0K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

1.50%

Shares142.5K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

7.12%

Shares57.5K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.08%

Shares61.3K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

12.31%

Shares40.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

30.19%

Shares5.6K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-15.51%

Shares49.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.38%

Shares40.3K

Event2026-06-30

Filed2026-07-23

RSBT

TIDAL TRUST II

15.14%

Shares202.6K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares67.7K

Event2026-06-30

Filed2026-07-23

BOXX

EA SERIES TRUST

3.35%

Shares31.6K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

-0.50%

Shares33.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.20%

Shares24.6K

Event2026-06-30

Filed2026-07-23

DFNM

DIMENSIONAL ETF TRUST

14.55%

Shares68.7K

Event2026-06-30

Filed2026-07-23

PBT

PERMIAN BASIN RTY TR

0.00%

Shares104.4K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.67%

Shares15.7K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

2.99%

Shares17.8K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

12.10%

Shares5.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

7.36%

Shares6.9K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

9.01%

Shares4.6K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

New

Shares38.6K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-23

SBR

SABINE RTY TR

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

2.21%

Shares4.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-23

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-23

HELMERICH & PAYNE INC

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

26.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

DFGX

DIMENSIONAL ETF TRUST

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

43.83%

Shares4.7K

Event2026-06-30

Filed2026-07-23

DFGR

DIMENSIONAL ETF TRUST

17.42%

Shares32.3K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

6.01%

Shares11.8K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-44.87%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

35.28%

Shares2.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

CLB

CORE LABORATORIES INC

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

1.60%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

13.53%

Shares10.1K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

22.06%

Shares25.1K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.90%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-15.88%

Shares15.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

9.85%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

9.15%

Shares8.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares663

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.16%

Shares10.8K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.37%

Shares3.5K

Event2026-06-30

Filed2026-07-23

AVSC

AMERICAN CENTY ETF TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.81%

Shares990

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AVRE

AMERICAN CENTY ETF TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-1.23%

Shares5.4K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

-1.85%

Shares3.7K

Event2026-06-30

Filed2026-07-23

KOS

KOSMOS ENERGY LTD

New

Shares181.6K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

28.73%

Shares1.9K

Event2026-06-30

Filed2026-07-23

BSVO

EA SERIES TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

36.14%

Shares599

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

1.05%

Shares8.7K

Event2026-06-30

Filed2026-07-23

MAIN

MAIN STR CAP CORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO

1.35%

Shares451

Event2026-06-30

Filed2026-07-23

AVGE

AMERICAN CENTY ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

DFSU

DIMENSIONAL ETF TRUST

0.89%

Shares6.0K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

1.62%

Shares13.5K

Event2026-06-30

Filed2026-07-23

SPSK

TIDAL TRUST I

0.87%

Shares14.2K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

1.11%

Shares823

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares210

Event2026-06-30

Filed2026-07-23

UAL

UNITED AIRLS HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

XPO

XPO INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares194

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available