BWM Planning, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002039698 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 10.3%
Value $38.97M Shares 121,477 Est. Cost $296.19 Unrealized
AVUV AMERICAN CENTY ETF TR 10.2%
Value $38.7M Shares 350,329 Est. Cost $93.88 Unrealized
AVNM AMERICAN CENTY ETF TR 7.6%
Value $28.87M Shares 379,007 Est. Cost $65.43 Unrealized
AVDE AMERICAN CENTY ETF TR 6.4%
Value $24.14M Shares 284,591 Est. Cost $70.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $21.7M Shares 557,089 Est. Cost $31.97 Unrealized
SCHO SCHWAB STRATEGIC TR 4.5%
Value $17.08M Shares 703,664 Est. Cost $28.83 Unrealized
QVAL EA SERIES TRUST 4.0%
Value $15.14M Shares 290,340 Est. Cost $45.70 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.8%
Value $14.38M Shares 340,641 Est. Cost $42.69 Unrealized
QMOM EA SERIES TRUST 3.6%
Value $13.73M Shares 200,955 Est. Cost $64.34 Unrealized
AAPL APPLE INC 3.3%
Value $12.44M Shares 49,007 Est. Cost $220.87 Unrealized +19.0%
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $12.38M Shares 365,577 Est. Cost $27.56 Unrealized
HIDE EA SERIES TRUST 2.6%
Value $10.04M Shares 418,386 Est. Cost $23.21 Unrealized
SPXE PROSHARES TR 2.6%
Value $9.674M Shares 139,194 Est. Cost $61.86 Unrealized
IVV ISHARES TR 2.3%
Value $8.745M Shares 13,388 Est. Cost $576.81 Unrealized
RSST TIDAL TRUST II 1.7%
Value $6.376M Shares 225,465 Est. Cost $24.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $6.306M Shares 100,973 Est. Cost $55.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.635M Shares 11,760 Est. Cost $448.74 Unrealized +10.0%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $5.539M Shares 140,432 Est. Cost $29.34 Unrealized
WFC WELLS FARGO & CO 1.3%
Value $4.879M Shares 61,291 Est. Cost $55.12 Unrealized +63.3%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $4.325M Shares 53,679 Est. Cost $65.24 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $4.188M Shares 24,685 Est. Cost $111.09 Unrealized +24.9%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $4.135M Shares 58,133 Est. Cost $65.15 Unrealized
SUB ISHARES TR 1.0%
Value $3.872M Shares 36,356 Est. Cost $106.40 Unrealized
IEFA ISHARES TR 1.0%
Value $3.636M Shares 40,166 Est. Cost $78.19 Unrealized
BOXX EA SERIES TRUST 0.9%
Value $3.554M Shares 30,563 Est. Cost $109.24 Unrealized
AVDV AMERICAN CENTY ETF TR 0.9%
Value $3.382M Shares 33,867 Est. Cost $73.11 Unrealized
RSBT TIDAL TRUST II 0.9%
Value $3.318M Shares 176,004 Est. Cost $17.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $3.281M Shares 67,707 Est. Cost $41.69 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $3.222M Shares 15,570 Est. Cost $145.85 Unrealized +17.8%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $2.873M Shares 59,939 Est. Cost $48.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $2.809M Shares 4,320 Est. Cost $617.85 Unrealized
PBT PERMIAN BASIN RTY TR 0.6%
Value $2.247M Shares 104,397 Est. Cost $11.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.17M Shares 41,109 Est. Cost $38.08 Unrealized
CTRA COTERRA ENERGY INC 0.5%
Value $1.844M Shares 52,487 Est. Cost $23.53 Unrealized +20.4%
PSX PHILLIPS 66 0.5%
Value $1.732M Shares 9,505 Est. Cost $131.50 Unrealized +11.9%
SBR SABINE RTY TR 0.4%
Value $1.624M Shares 21,552 Est. Cost $61.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.573M Shares 6,437 Est. Cost $154.41 Unrealized +47.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.436M Shares 4,883 Est. Cost $214.47 Unrealized +45.2%
HD HOME DEPOT INC 0.4%
Value $1.376M Shares 4,185 Est. Cost $353.31 Unrealized +6.7%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.371M Shares 19,330 Est. Cost $62.35 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $1.269M Shares 35,211 Est. Cost $34.54 Unrealized -3.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.249M Shares 16,632 Est. Cost $66.15 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.216M Shares 3,930 Est. Cost $168.90 Unrealized +97.9%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $1.166M Shares 28,325 Est. Cost $38.26 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.093M Shares 1,188 Est. Cost $878.15 Unrealized +19.2%
CLB CORE LABORATORIES INC 0.3%
Value $1.092M Shares 65,036 Est. Cost $20.00 Unrealized -5.9%
VOO VANGUARD INDEX FDS 0.3%
Value $992K Shares 1,660 Est. Cost $579.49 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $925K Shares 17,628 Est. Cost $54.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $891K Shares 2,408 Est. Cost $434.26 Unrealized +0.1%
EFV ISHARES TR 0.2%
Value $830K Shares 11,167 Est. Cost $57.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $819K Shares 5,618 Est. Cost $127.45 Unrealized
AGG ISHARES TR 0.2%
Value $779K Shares 7,845 Est. Cost $99.33 Unrealized
INTC INTEL CORP 0.2%
Value $763K Shares 17,279 Est. Cost $24.88 Unrealized +86.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $732K Shares 27,542 Est. Cost $27.98 Unrealized
TSLA TESLA INC 0.2%
Value $652K Shares 1,755 Est. Cost $238.17 Unrealized +78.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $587K Shares 17,828 Est. Cost $29.18 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $570K Shares 3,267 Est. Cost $156.14 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $568K Shares 8,867 Est. Cost $52.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value $558K Shares 14,312 Est. Cost $29.03 Unrealized +15.5%
VXUS VANGUARD STAR FDS 0.1%
Value $556K Shares 7,211 Est. Cost $69.09 Unrealized
PEP PEPSICO INC 0.1%
Value $545K Shares 3,511 Est. Cost $162.48 Unrealized -4.8%
VV VANGUARD INDEX FDS 0.1%
Value $520K Shares 1,739 Est. Cost $263.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $509K Shares 20,550 Est. Cost $24.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $499K Shares 3,780 Est. Cost $104.33 Unrealized -1.6%
GOOG ALPHABET INC 0.1%
Value $495K Shares 1,726 Est. Cost $236.37 Unrealized +36.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $421K Shares 10,822 Est. Cost $34.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $411K Shares 7,607 Est. Cost $53.76 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $400K Shares 5,428 Est. Cost $75.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value $388K Shares 1,350 Est. Cost $213.10 Unrealized +51.7%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $368K Shares 8,367 Est. Cost $47.14 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,655 Est. Cost $200.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $359K Shares 1,062 Est. Cost $283.28 Unrealized
ETN EATON CORP PLC 0.1%
Value $351K Shares 982 Est. Cost $302.25 Unrealized +17.0%
MAIN MAIN STR CAP CORP 0.1%
Value $322K Shares 6,078 Est. Cost $61.52 Unrealized 0.0%
BSVO EA SERIES TRUST 0.1%
Value $309K Shares 12,191 Est. Cost $22.09 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $292K Shares 8,609 Est. Cost $27.04 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $257K Shares 13,315 Est. Cost $18.10 Unrealized
SPSK TIDAL TRUST I 0.1%
Value $252K Shares 14,092 Est. Cost $18.29 Unrealized
META META PLATFORMS INC 0.1%
Value $252K Shares 440 Est. Cost $640.38 Unrealized +2.4%
DE DEERE & CO 0.1%
Value $251K Shares 445 Est. Cost $467.69 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247K Shares 1,669 Est. Cost $143.54 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $244K Shares 5,939 Est. Cost $39.39 Unrealized
T AT&T INC 0.1%
Value $233K Shares 8,033 Est. Cost $25.75 Unrealized 0.0%
XPO XPO INC 0.1%
Value $215K Shares 1,105 Est. Cost $170.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $209K Shares 1,503 Est. Cost $138.38 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $202K Shares 814 Est. Cost $246.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 1,514 Est. Cost $202.41 Unrealized