BWM Planning, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $441.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 128.1K | $47.4M | $48.1M | 10.90% | +6.7K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 362.3K | $45.2M | $44.4M | 10.07% | +11.9K | 2026-06-30 |
| 3 | AVNM | American Centy ETF TR | 406.5K | $33.5M | $32.8M | 7.43% | +27.5K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 287.4K | $25.6M | $25.6M | 5.80% | +2.8K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 568.3K | $23.4M | $23.5M | 5.32% | +11.2K | 2026-06-30 |
| 6 | SCHO | Schwab Strategic TR | 743.1K | $17.9M | $17.8M | 4.03% | +39.4K | 2026-06-30 |
| 7 | QVAL | EA Series Trust | 300.8K | $16.7M | $19.1M | 4.33% | +10.4K | 2026-06-30 |
| 8 | QMOM | EA Series Trust | 205.0K | $16.1M | $14.8M | 3.35% | +4.1K | 2026-06-30 |
| 9 | DFCF | Dimensional ETF Trust | 370.4K | $15.6M | $15.1M | 3.41% | +29.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 50.5K | $14.6M | $17.4M | 3.94% | +1.5K | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 360.3K | $14.5M | $13.2M | 2.98% | -5,299 | 2026-06-30 |
| 12 | SPXE | ProShares TR | 139.2K | $11.2M | $11.4M | 2.58% | -- | 2026-06-30 |
| 13 | HIDE | EA Series Trust | 453.5K | $10.8M | $11.1M | 2.51% | +35.1K | 2026-06-30 |
| 14 | IVV | iShares TR | 13.7K | $10.3M | $10.5M | 2.39% | +332 | 2026-06-30 |
| 15 | RSST | Tidal Trust II | 229.9K | $7.5M | $8.0M | 1.80% | +4.5K | 2026-06-30 |
| 16 | DFAT | Dimensional ETF Trust | 102.5K | $7.2M | $7.1M | 1.61% | +1.5K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 12.0K | $6.0M | $6.0M | 1.36% | +279 | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 142.5K | $5.7M | $6.0M | 1.37% | +2.1K | 2026-06-30 |
| 19 | AVEM | American Centy ETF TR | 57.5K | $5.5M | $5.0M | 1.13% | +3.8K | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 61.3K | $5.1M | $5.1M | 1.15% | +49 | 2026-06-30 |
| 21 | SUB | iShares TR | 40.8K | $4.3M | $4.3M | 0.98% | +4.5K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 5.6K | $4.2M | $4.3M | 0.98% | +1.3K | 2026-06-30 |
| 23 | DFAS | Dimensional ETF Trust | 49.1K | $4.0M | $3.9M | 0.88% | -9,014 | 2026-06-30 |
| 24 | IEFA | iShares TR | 40.3K | $3.9M | $3.9M | 0.88% | +154 | 2026-06-30 |
| 25 | RSBT | Tidal Trust II | 202.6K | $3.9M | $3.9M | 0.89% | +26.6K | 2026-06-30 |
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