BWM Planning, LLC Diversified Active

CIK: 0002039698 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $290,255 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD INDEX FDS 9.5%
Value ($000) $27,432 Shares 90,259 Est. Cost $285.14 Unrealized
AVUV AMERICAN CENTY ETF TR 9.3%
Value ($000) $27,096 Shares 297,432 Est. Cost $92.28 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.1%
Value ($000) $20,545 Shares 594,295 Est. Cost $31.81 Unrealized
AVDE AMERICAN CENTY ETF TR 6.7%
Value ($000) $19,448 Shares 262,780 Est. Cost $69.00 Unrealized
AVNM AMERICAN CENTY ETF TR 5.4%
Value ($000) $15,586 Shares 238,643 Est. Cost $60.45 Unrealized
SCHO SCHWAB STRATEGIC TR 4.2%
Value ($000) $12,168 Shares 499,090 Est. Cost $30.67 Unrealized
QVAL EA SERIES TRUST 3.8%
Value ($000) $11,166 Shares 253,726 Est. Cost $45.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.8%
Value ($000) $11,145 Shares 384,965 Est. Cost $27.41 Unrealized
QMOM EA SERIES TRUST 3.8%
Value ($000) $10,967 Shares 168,777 Est. Cost $64.16 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $10,043 Shares 16,175 Est. Cost $576.81 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $9,983 Shares 48,660 Est. Cost $220.87 Unrealized -8.8%
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $9,413 Shares 222,743 Est. Cost $42.75 Unrealized
SPXE PROSHARES TR 3.2%
Value ($000) $9,310 Shares 139,194 Est. Cost $61.86 Unrealized
HIDE EA SERIES TRUST 2.2%
Value ($000) $6,520 Shares 286,079 Est. Cost $23.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,237 Shares 115,578 Est. Cost $55.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,939 Shares 10,167 Est. Cost $442.18 Unrealized +14.9%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $4,890 Shares 61,035 Est. Cost $55.12 Unrealized +29.1%
DISV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,791 Shares 145,578 Est. Cost $29.13 Unrealized
RSST TIDAL TR II 1.5%
Value ($000) $4,354 Shares 186,689 Est. Cost $24.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,077 Shares 64,000 Est. Cost $64.67 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,693 Shares 53,886 Est. Cost $64.83 Unrealized
BOXX EA SERIES TRUST 1.2%
Value ($000) $3,560 Shares 31,591 Est. Cost $109.24 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,444 Shares 31,950 Est. Cost $109.70 Unrealized -4.7%
IEFA ISHARES TR 1.1%
Value ($000) $3,312 Shares 39,679 Est. Cost $78.05 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,863 Shares 67,707 Est. Cost $41.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,763 Shares 4,472 Est. Cost $617.85 Unrealized
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,694 Shares 33,985 Est. Cost $71.15 Unrealized
RSBT TIDAL TR II 0.9%
Value ($000) $2,571 Shares 158,620 Est. Cost $17.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,755 Shares 40,979 Est. Cost $38.08 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,505 Shares 4,105 Est. Cost $352.64 Unrealized +0.9%
SBR SABINE RTY TR 0.5%
Value ($000) $1,437 Shares 21,552 Est. Cost $61.77 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,398 Shares 9,764 Est. Cost $139.96 Unrealized -2.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,338 Shares 4,614 Est. Cost $207.33 Unrealized +21.9%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1,332 Shares 52,487 Est. Cost $23.53 Unrealized +5.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,295 Shares 19,330 Est. Cost $62.35 Unrealized
PBT PERMIAN BASIN RTY TR 0.4%
Value ($000) $1,292 Shares 103,725 Est. Cost $11.89 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,252 Shares 4,387 Est. Cost $263.32 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $1,096 Shares 28,325 Est. Cost $38.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,043 Shares 15,519 Est. Cost $65.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,041 Shares 2,092 Est. Cost $423.58 Unrealized +2.1%
AVGO BROADCOM INC 0.4%
Value ($000) $1,036 Shares 3,759 Est. Cost $159.98 Unrealized +35.0%
PSX PHILLIPS 66 0.3%
Value ($000) $946 Shares 7,929 Est. Cost $128.40 Unrealized -14.7%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $942 Shares 35,119 Est. Cost $28.40 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $941 Shares 17,628 Est. Cost $54.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $939 Shares 6,149 Est. Cost $152.66 Unrealized -1.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $889 Shares 1,141 Est. Cost $878.84 Unrealized -12.0%
SUB ISHARES TR 0.3%
Value ($000) $775 Shares 7,285 Est. Cost $105.49 Unrealized
CLB CORE LABORATORIES INC 0.3%
Value ($000) $749 Shares 65,036 Est. Cost $20.00 Unrealized -40.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $690 Shares 5,135 Est. Cost $125.96 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $689 Shares 10,860 Est. Cost $57.53 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $673 Shares 6,786 Est. Cost $99.20 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $552 Shares 36,388 Est. Cost $34.54 Unrealized -46.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $542 Shares 7,362 Est. Cost $75.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $537 Shares 17,828 Est. Cost $29.18 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $518 Shares 1,630 Est. Cost $230.37 Unrealized +30.8%
PEP PEPSICO INC 0.2%
Value ($000) $515 Shares 3,900 Est. Cost $162.90 Unrealized -19.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $504 Shares 8,846 Est. Cost $52.57 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $498 Shares 7,211 Est. Cost $69.09 Unrealized
IBHF ISHARES TR 0.2%
Value ($000) $478 Shares 20,566 Est. Cost $23.22 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 789 Est. Cost $528.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $409 Shares 11,399 Est. Cost $34.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $381 Shares 16,995 Est. Cost $24.89 Unrealized -16.8%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $369 Shares 8,367 Est. Cost $47.14 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $345 Shares 965 Est. Cost $301.38 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,651 Est. Cost $200.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $320 Shares 3,567 Est. Cost $105.08 Unrealized -16.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 1,082 Est. Cost $225.66 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $261 Shares 4,156 Est. Cost $52.08 Unrealized +10.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 8,482 Est. Cost $27.04 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $249 Shares 2,416 Est. Cost $101.41 Unrealized
BSVO EA SERIES TRUST 0.1%
Value ($000) $248 Shares 12,191 Est. Cost $22.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,404 Est. Cost $174.49 Unrealized
SPSK TIDAL TRUST I 0.1%
Value ($000) $247 Shares 13,533 Est. Cost $18.31 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $242 Shares 328 Est. Cost $616.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $241 Shares 1,524 Est. Cost $125.82 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 5,061 Est. Cost $48.47 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $231 Shares 11,356 Est. Cost $30.17 Unrealized -31.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $229 Shares 12,612 Est. Cost $18.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $222 Shares 436 Est. Cost $484.68 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 5,477 Est. Cost $39.25 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $55 Shares 31,898 Est. Cost $4.87 Unrealized -62.8%