Sponsored

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

Currently, BWM Planning, LLC holds 87 types of securities in its portfolio with a total value $379.1M. In the most recent quarter, they have increased their positions in VTI (+10.6K shares, valued at $3.4M), AVNM (+43.7K shares, valued at $3.3M), SCHO (+73.7K shares, valued at $1.8M); decreased their positions in XOM (-25.8K shares, valued at $4.4M), DFAI (-58.8K shares, valued at $2.3M), IVV (-2.5K shares, valued at $1.7M); initiated new positions in MAIN (+6.1K shares, valued at $321.9K), T (+8.0K shares, valued at $232.9K), XPO (+1.1K shares, valued at $215.0K).

1M P&L

+12.5M+3.23%

3M P&L

+14.3M+3.71%

HY P&L

+49.8M+14.23%

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/A322.3M

87.4%

2Consumer Electronics12.4M

3.4%

3Oil & Gas Integrated7.4M

2.0%

Top Industries by Stock Count

1N/A51 stocks

63.7%

2Oil & Gas Midstream4 stocks

5.0%

3Drug Manufacturers - General3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS121.5K shares9.58%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR350.3K shares2.43%2026-03-312026-04-22

AVNM AMERICAN CENTY ETF TR379.0K shares13.02%2026-03-312026-04-22

AVDE AMERICAN CENTY ETF TR284.6K shares-5.56%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST557.1K shares-9.54%2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR703.7K shares11.70%2026-03-312026-04-22

QVAL EA SERIES TRUST290.3K shares-3.82%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST340.6K shares9.29%2026-03-312026-04-22

Sponsored

QMOM EA SERIES TRUST201.0K shares2.05%2026-03-312026-04-22

AAPL APPLE INC49.0K shares-1.14%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST365.6K shares-8.67%2026-03-312026-04-22

HIDE EA SERIES TRUST418.4K shares4.28%2026-03-312026-04-22

SPXE PROSHARES TR139.2K shares0.00%2026-03-312026-04-22

IVV ISHARES TR13.4K shares-15.88%2026-03-312026-04-22

RSST TIDAL TRUST II225.5K shares12.24%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST101.0K shares-18.63%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.8K shares13.22%2026-03-312026-04-22

DISV DIMENSIONAL ETF TRUST140.4K shares-6.73%2026-03-312026-04-22

WFC WELLS FARGO & CO61.3K shares-0.15%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR53.7K shares-1.88%2026-03-312026-04-22

XOM EXXON MOBIL CORP24.7K shares-51.09%2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST58.1K shares-20.73%2026-03-312026-04-22

SUB ISHARES TR36.4K shares40.88%2026-03-312026-04-22

IEFA ISHARES TR40.2K shares0.00%2026-03-312026-04-22

Sponsored

BOXX EA SERIES TRUST30.6K shares0.14%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR33.9K shares-9.91%2026-03-312026-04-22

RSBT TIDAL TRUST II176.0K shares-19.19%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST67.7K shares0.00%2026-03-312026-04-22

CVX CHEVRON CORPORATION15.6K shares-17.28%2026-03-312026-04-22

DFNM DIMENSIONAL ETF TRUST59.9K shares36.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T4.3K shares0.21%2026-03-312026-04-22

PBT PERMIAN BASIN RTY TR104.4K shares0.00%2026-03-312026-04-22

Sponsored

DFIV DIMENSIONAL ETF TRUST41.1K shares0.32%2026-03-312026-04-22

CTRA COTERRA ENERGY INC52.5K shares0.00%2026-03-312026-04-22

PSX PHILLIPS 669.5K shares19.88%2026-03-312026-04-22

SBR SABINE RTY TR21.6K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON6.4K shares-0.79%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.9K shares-1.95%2026-03-312026-04-22

HD HOME DEPOT INC4.2K shares0.70%2026-03-312026-04-22

DFUS DIMENSIONAL ETF TRUST19.3K shares0.00%2026-03-312026-04-22

Sponsored

HP HELMERICH & PAYNE INC35.2K shares-3.23%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F16.6K shares0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC3.9K shares-0.96%2026-03-312026-04-22

WES WESTERN MIDSTREAM PARTNERS L28.3K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO1.2K shares-1.66%2026-03-312026-04-22

CORE LABORATORIES INC CORE LABORATORIES INC65.0K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares2.60%2026-03-312026-04-22

DFGX DIMENSIONAL ETF TRUST17.6K shares0.00%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP2.4K shares0.25%2026-03-312026-04-22

EFV ISHARES TR11.2K shares0.00%2026-03-312026-04-22

VSS VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-04-22

AGG ISHARES TR7.8K shares0.00%2026-03-312026-04-22

INTC INTEL CORP17.3K shares-0.05%2026-03-312026-04-22

DFGR DIMENSIONAL ETF TRUST27.5K shares-47.72%2026-03-312026-04-22

TSLA TESLA INC1.8K shares0.00%2026-03-312026-04-22

SCHE SCHWAB STRATEGIC TR17.8K shares0.00%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION3.3K shares1.05%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS8.9K shares0.00%2026-03-312026-04-22

HAL HALLIBURTON CO14.3K shares0.01%2026-03-312026-04-22

VXUS VANGUARD STAR FDS7.2K shares0.00%2026-03-312026-04-22

PEP PEPSICO INC3.5K shares-11.85%2026-03-312026-04-22

VV VANGUARD INDEX FDS1.7K shares-43.59%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR20.6K shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS3.8K shares5.03%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC1.7K shares-0.12%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST10.8K shares-9.67%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS5.4K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-04-22

AVRE AMERICAN CENTY ETF TR8.4K shares0.00%2026-03-312026-04-22

VBR VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-2.84%2026-03-312026-04-22

Sponsored

EATON CORP PLC EATON CORP PLC982 shares0.10%2026-03-312026-04-22

MAIN MAIN STR CAP CORP6.1K sharesnew addition2026-03-312026-04-22

BSVO EA SERIES TRUST12.2K shares0.00%2026-03-312026-04-22

DFAX DIMENSIONAL ETF TRUST8.6K shares0.17%2026-03-312026-04-22

ET ENERGY TRANSFER L P13.3K shares1.70%2026-03-312026-04-22

SPSK TIDAL TRUST I14.1K shares4.13%2026-03-312026-04-22

META META PLATFORMS INC440 shares-9.28%2026-03-312026-04-22

DE DEERE & CO445 shares0.00%2026-03-312026-04-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares0.06%2026-03-312026-04-22

DFSU DIMENSIONAL ETF TRUST5.9K shares8.57%2026-03-312026-04-22

T AT&T INC8.0K sharesnew addition2026-03-312026-04-22

XPO XPO INC1.1K sharesnew addition2026-03-312026-04-22

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-22

IWM ISHARES TR814 shares0.00%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-04-22

VTI

VANGUARD INDEX FDS

9.58%

Shares121.5K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

2.43%

Shares350.3K

Event2026-03-31

Filed2026-04-22

AVNM

AMERICAN CENTY ETF TR

13.02%

Shares379.0K

Event2026-03-31

Filed2026-04-22

AVDE

AMERICAN CENTY ETF TR

-5.56%

Shares284.6K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

-9.54%

Shares557.1K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

11.70%

Shares703.7K

Event2026-03-31

Filed2026-04-22

QVAL

EA SERIES TRUST

-3.82%

Shares290.3K

Event2026-03-31

Filed2026-04-22

DFCF

DIMENSIONAL ETF TRUST

9.29%

Shares340.6K

Event2026-03-31

Filed2026-04-22

QMOM

EA SERIES TRUST

2.05%

Shares201.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.14%

Shares49.0K

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

-8.67%

Shares365.6K

Event2026-03-31

Filed2026-04-22

HIDE

EA SERIES TRUST

4.28%

Shares418.4K

Event2026-03-31

Filed2026-04-22

SPXE

PROSHARES TR

0.00%

Shares139.2K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-15.88%

Shares13.4K

Event2026-03-31

Filed2026-04-22

RSST

TIDAL TRUST II

12.24%

Shares225.5K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

-18.63%

Shares101.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

13.22%

Shares11.8K

Event2026-03-31

Filed2026-04-22

DISV

DIMENSIONAL ETF TRUST

-6.73%

Shares140.4K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

-0.15%

Shares61.3K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

-1.88%

Shares53.7K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-51.09%

Shares24.7K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

-20.73%

Shares58.1K

Event2026-03-31

Filed2026-04-22

SUB

ISHARES TR

40.88%

Shares36.4K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.00%

Shares40.2K

Event2026-03-31

Filed2026-04-22

BOXX

EA SERIES TRUST

0.14%

Shares30.6K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

-9.91%

Shares33.9K

Event2026-03-31

Filed2026-04-22

RSBT

TIDAL TRUST II

-19.19%

Shares176.0K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares67.7K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

-17.28%

Shares15.6K

Event2026-03-31

Filed2026-04-22

DFNM

DIMENSIONAL ETF TRUST

36.00%

Shares59.9K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.21%

Shares4.3K

Event2026-03-31

Filed2026-04-22

PBT

PERMIAN BASIN RTY TR

0.00%

Shares104.4K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

0.32%

Shares41.1K

Event2026-03-31

Filed2026-04-22

CTRA

COTERRA ENERGY INC

0.00%

Shares52.5K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

19.88%

Shares9.5K

Event2026-03-31

Filed2026-04-22

SBR

SABINE RTY TR

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-0.79%

Shares6.4K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-1.95%

Shares4.9K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

0.70%

Shares4.2K

Event2026-03-31

Filed2026-04-22

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-22

HELMERICH & PAYNE INC

-3.23%

Shares35.2K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-0.96%

Shares3.9K

Event2026-03-31

Filed2026-04-22

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares28.3K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-1.66%

Shares1.2K

Event2026-03-31

Filed2026-04-22

CORE LABORATORIES INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

2.60%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DFGX

DIMENSIONAL ETF TRUST

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.25%

Shares2.4K

Event2026-03-31

Filed2026-04-22

EFV

ISHARES TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-22

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

-0.05%

Shares17.3K

Event2026-03-31

Filed2026-04-22

DFGR

DIMENSIONAL ETF TRUST

-47.72%

Shares27.5K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.05%

Shares3.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-22

HAL

HALLIBURTON CO

0.01%

Shares14.3K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

-11.85%

Shares3.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-43.59%

Shares1.7K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

5.03%

Shares3.8K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.12%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

-9.67%

Shares10.8K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

AVRE

AMERICAN CENTY ETF TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.84%

Shares1.1K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

0.10%

Shares982

Event2026-03-31

Filed2026-04-22

MAIN

MAIN STR CAP CORP

New

Shares6.1K

Event2026-03-31

Filed2026-04-22

BSVO

EA SERIES TRUST

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

0.17%

Shares8.6K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

1.70%

Shares13.3K

Event2026-03-31

Filed2026-04-22

SPSK

TIDAL TRUST I

4.13%

Shares14.1K

Event2026-03-31

Filed2026-04-22