BWM Planning, LLC Diversified Active

CIK: 0002039698 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $229,838 (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $20,296 Shares 70,031 Est. Cost $284.08 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.7%
Value ($000) $17,679 Shares 605,449 Est. Cost $31.78 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $11,691 Shares 46,687 Est. Cost $221.95 Unrealized +5.7%
DFAT DIMENSIONAL ETF TRUST 4.7%
Value ($000) $10,691 Shares 192,073 Est. Cost $55.63 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $10,348 Shares 17,579 Est. Cost $576.81 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.3%
Value ($000) $9,855 Shares 388,458 Est. Cost $27.41 Unrealized —
AVNM AMERICAN CENTY ETF TR 4.2%
Value ($000) $9,632 Shares 175,867 Est. Cost $59.39 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.9%
Value ($000) $9,038 Shares 147,267 Est. Cost $66.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $8,956 Shares 137,608 Est. Cost $64.86 Unrealized —
SPXE PROSHARES TR 3.8%
Value ($000) $8,806 Shares 139,194 Est. Cost $61.86 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $7,991 Shares 82,780 Est. Cost $96.01 Unrealized —
QVAL EA SERIES TRUST 3.4%
Value ($000) $7,887 Shares 176,685 Est. Cost $46.11 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,465 Shares 310,267 Est. Cost $34.51 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7,384 Shares 178,923 Est. Cost $42.88 Unrealized —
QMOM EA SERIES TRUST 3.1%
Value ($000) $7,235 Shares 112,810 Est. Cost $64.18 Unrealized —
HIDE EA SERIES TRUST 2.3%
Value ($000) $5,302 Shares 238,193 Est. Cost $23.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,608 Shares 10,167 Est. Cost $442.18 Unrealized +4.4%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $4,215 Shares 60,015 Est. Cost $54.85 Unrealized +21.6%
DISV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,920 Shares 147,521 Est. Cost $29.06 Unrealized —
RSST TIDAL TR II 1.5%
Value ($000) $3,424 Shares 143,266 Est. Cost $24.42 Unrealized —
BOXX EA SERIES TRUST 1.4%
Value ($000) $3,332 Shares 30,211 Est. Cost $108.93 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,264 Shares 30,343 Est. Cost $110.03 Unrealized +2.1%
IEFA ISHARES TR 1.2%
Value ($000) $2,785 Shares 39,627 Est. Cost $78.05 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,771 Shares 67,707 Est. Cost $41.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,441 Shares 41,524 Est. Cost $64.06 Unrealized —
RSBT TIDAL TR II 0.9%
Value ($000) $2,023 Shares 120,748 Est. Cost $17.79 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,836 Shares 28,216 Est. Cost $69.87 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,581 Shares 4,064 Est. Cost $352.64 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,558 Shares 10,757 Est. Cost $139.96 Unrealized +4.0%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,454 Shares 40,979 Est. Cost $38.08 Unrealized —
SBR SABINE RTY TR 0.6%
Value ($000) $1,397 Shares 21,552 Est. Cost $61.77 Unrealized —
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $1,359 Shares 42,432 Est. Cost $34.54 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $1,341 Shares 52,487 Est. Cost $23.53 Unrealized +1.7%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,338 Shares 4,960 Est. Cost $263.32 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,327 Shares 32,707 Est. Cost $42.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,221 Shares 19,151 Est. Cost $62.26 Unrealized —
PBT PERMIAN BASIN RTY TR 0.5%
Value ($000) $1,157 Shares 104,397 Est. Cost $11.89 Unrealized —
CLB CORE LABORATORIES INC 0.5%
Value ($000) $1,126 Shares 65,036 Est. Cost $20.00 Unrealized -3.9%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $1,089 Shares 28,325 Est. Cost $38.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,051 Shares 4,384 Est. Cost $204.96 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $960 Shares 6,636 Est. Cost $152.66 Unrealized -2.0%
PSX PHILLIPS 66 0.4%
Value ($000) $939 Shares 8,240 Est. Cost $128.40 Unrealized -5.0%
DFGX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $922 Shares 17,628 Est. Cost $54.11 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $838 Shares 3,613 Est. Cost $158.01 Unrealized +15.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $830 Shares 1,969 Est. Cost $423.10 Unrealized -0.2%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $824 Shares 32,268 Est. Cost $28.86 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $794 Shares 1,029 Est. Cost $890.31 Unrealized -7.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $690 Shares 13,767 Est. Cost $51.12 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $690 Shares 6,542 Est. Cost $105.48 Unrealized —
SPWO SP FUNDS TRUST 0.3%
Value ($000) $669 Shares 30,538 Est. Cost $23.19 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $641 Shares 1,588 Est. Cost $228.05 Unrealized +41.1%
SPUS TIDAL ETF TR 0.3%
Value ($000) $616 Shares 14,339 Est. Cost $41.85 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $588 Shares 5,135 Est. Cost $125.96 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $585 Shares 3,844 Est. Cost $162.90 Unrealized -3.9%
EFV ISHARES TR 0.2%
Value ($000) $570 Shares 10,860 Est. Cost $57.53 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $532 Shares 12,697 Est. Cost $47.14 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $530 Shares 7,371 Est. Cost $75.11 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 17,828 Est. Cost $29.18 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 844 Est. Cost $528.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $423 Shares 8,838 Est. Cost $52.57 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $372 Shares 3,754 Est. Cost $105.08 Unrealized -2.6%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $353 Shares 7,390 Est. Cost $48.47 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $348 Shares 17,336 Est. Cost $24.89 Unrealized -9.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $342 Shares 9,900 Est. Cost $34.30 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 1,650 Est. Cost $200.72 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $311 Shares 937 Est. Cost $301.25 Unrealized +15.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $302 Shares 11,094 Est. Cost $30.33 Unrealized -6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $283 Shares 4,876 Est. Cost $60.42 Unrealized —
BSVO EA SERIES TRUST 0.1%
Value ($000) $264 Shares 12,191 Est. Cost $22.09 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 1,080 Est. Cost $225.66 Unrealized —
SPSK TIDAL ETF TR 0.1%
Value ($000) $241 Shares 13,490 Est. Cost $18.31 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $240 Shares 2,383 Est. Cost $101.32 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,403 Est. Cost $174.49 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $210 Shares 3,871 Est. Cost $51.72 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $208 Shares 8,356 Est. Cost $27.01 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $109 Shares 31,898 Est. Cost $4.87 Unrealized -21.9%