BWM Planning, LLC

THE WOODLANDS, TX · CIK 2039698 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$431.2m reported value +13.8% vs Q1 2026

99positions

59.4%in top 10

15 new 52 added 9 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

O'SHAUGHNESSY ASSET MANAGEMENT, LLC – files its own report too; $8.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	128,127	$47.4m10.99%	10.99%	Added +6.7k	+6,650 5.5%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	362,254	$45.2m10.48%	10.48%	Added +11.9k	+11,925 3.4%
3	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	406,514	$33.5m7.77%	7.77%	Added +27.5k	+27,507 7.3%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	287,431	$25.6m5.95%	5.95%	Added +2.8k	+2,840 1.0%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	568,312	$23.4m5.44%	5.44%	Added +11.2k	+11,223 2.0%
6	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	743,052	$17.9m4.16%	4.16%	Added +39.4k	+39,388 5.6%
7	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	300,787	$16.7m3.87%	3.87%	Added +10.4k	+10,447 3.6%
8	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	205,011	$16.1m3.74%	3.74%	Added +4.1k	+4,056 2.0%
9	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	370,444	$15.6m3.63%	3.63%	Added +29.8k	+29,803 8.8%
10	APPLE INC COM AAPL	AAPL	50,515	$14.6m3.39%	3.39%	Added +1.5k	+1,508 3.1%
11	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	360,278	$14.5m3.36%	3.36%	Reduced -5.3k	-5,299 -1.4%
12	PROSHARES TR SP500 EX ENRGY SPXE	SPXE	139,194	$11.2m2.60%	2.60%	Unchanged
13	EA SERIES TRUST ALPHA ARCHITECT HIDE	HIDE	453,498	$10.8m2.51%	2.51%	Added +35.1k	+35,112 8.4%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	13,720	$10.3m2.38%	2.38%	Added +332	+332 2.5%
15	TIDAL TR II RETURN STCKD US RSST	RSST	229,946	$7.5m1.74%	1.74%	Added +4.5k	+4,481 2.0%
16	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	102,496	$7.2m1.66%	1.66%	Added +1.5k	+1,523 1.5%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,039	$6.0m1.40%	1.40%	Added +279	+279 2.4%
18	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	142,532	$5.7m1.33%	1.33%	Added +2.1k	+2,100 1.5%
19	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	57,500	$5.5m1.29%	1.29%	Added +3.8k	+3,821 7.1%
20	WELLS FARGO CO NEW COM WFC	WFC	61,340	$5.1m1.18%	1.18%	Added +49	+49 0.1%
21	ISHARES TR SHRT NAT MUN ETF SUB	SUB	40,832	$4.3m1.01%	1.01%	Added +4.5k	+4,476 12.3%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,624	$4.2m0.97%	0.97%	Added +1.3k	+1,304 30.2%
23	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	49,119	$4.0m0.94%	0.94%	Reduced -9.0k	-9,014 -15.5%
24	ISHARES TR CORE MSCI EAFE IEFA	IEFA	40,320	$3.9m0.90%	0.90%	Added +154	+154 0.4%
25	TIDAL TR II RTN STACKED BD RSBT	RSBT	202,643	$3.9m0.89%	0.89%	Added +26.6k	+26,639 15.1%
26	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	67,707	$3.7m0.86%	0.86%	Unchanged
27	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	31,588	$3.7m0.86%	0.86%	Added +1.0k	+1,025 3.4%
28	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	33,699	$3.5m0.81%	0.81%	Reduced -168	-168 -0.5%
29	EXXON MOBIL CORP COM XOM	XOM	24,635	$3.4m0.78%	0.78%	Reduced -50	-50 -0.2%
30	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	68,662	$3.3m0.77%	0.77%	Added +8.7k	+8,723 14.6%
31	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	104,397	$2.6m0.61%	0.61%	Unchanged
32	CHEVRON CORP NEW COM CVX	CVX	15,675	$2.6m0.60%	0.60%	Added +105	+105 0.7%
33	INTEL CORP COM INTC	INTC	17,796	$2.5m0.58%	0.58%	Added +517	+517 3.0%
34	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	41,109	$2.2m0.51%	0.51%	Unchanged
35	JPMORGAN CHASE & CO COM JPM	JPM	5,474	$1.8m0.42%	0.42%	Added +591	+591 12.1%
36	JOHNSON & JOHNSON COM JNJ	JNJ	6,911	$1.8m0.41%	0.41%	Added +474	+474 7.4%
37	HOME DEPOT INC COM HD	HD	4,562	$1.6m0.37%	0.37%	Added +377	+377 9.0%
38	DEVON ENERGY CORP NEW COM DVN	DVN	38,551	$1.6m0.37%	0.37%	New
39	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	19,330	$1.6m0.37%	0.37%	Unchanged
40	SABINE RTY TR UNIT BEN INT SBR	SBR	21,552	$1.6m0.37%	0.37%	Unchanged
41	BROADCOM INC COM AVGO	AVGO	4,017	$1.5m0.35%	0.35%	Added +87	+87 2.2%
42	ELI LILLY & CO COM LLY	LLY	1,185	$1.4m0.33%	0.33%	Reduced -3	-3 -0.2%
43	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	16,632	$1.4m0.32%	0.32%	Unchanged
44	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	28,325	$1.2m0.29%	0.29%	Unchanged
45	HELMERICH & PAYNE INC COM HP	HP	35,211	$1.2m0.27%	0.27%	Unchanged
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,660	$1.1m0.26%	0.26%	Unchanged
47	MICROSOFT CORP COM MSFT	MSFT	3,034	$1.1m0.26%	0.26%	Added +626	+626 26.0%
48	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	17,628	$944.8k0.22%	0.22%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	4,699	$940.3k0.22%	0.22%	Added +1.4k	+1,432 43.8%
50	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	32,339	$936.9k0.22%	0.22%	Added +4.8k	+4,797 17.4%
51	ISHARES TR EAFE VALUE ETF EFV	EFV	11,838	$906.2k0.21%	0.21%	Added +671	+671 6.0%
52	PHILLIPS 66 COM PSX	PSX	5,240	$885.8k0.21%	0.21%	Reduced -4.3k	-4,265 -44.9%
53	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	5,618	$866.8k0.20%	0.20%	Unchanged
54	ALPHABET INC CAP STK CL C GOOG	GOOG	2,335	$825.1k0.19%	0.19%	Added +609	+609 35.3%
55	ISHARES TR CORE US AGGBD ET AGG	AGG	7,845	$776.5k0.18%	0.18%	Unchanged
56	CORE LABORATORIES INC COM CLB	CLB	65,036	$757.7k0.18%	0.18%	Unchanged
57	TESLA INC COM TSLA	TSLA	1,783	$749.9k0.17%	0.17%	Added +28	+28 1.6%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,067	$717.3k0.17%	0.17%	Added +1.2k	+1,200 13.5%
59	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	25,084	$694.8k0.16%	0.16%	Added +4.5k	+4,534 22.1%
60	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,211	$616.5k0.14%	0.14%	Unchanged
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,739	$597.9k0.14%	0.14%	Unchanged
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,199	$572.6k0.13%	0.13%	Added +137	+137 12.9%
63	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	14,997	$543.8k0.13%	0.13%	Reduced -2.8k	-2,831 -15.9%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,483	$530.0k0.12%	0.12%	Added +133	+133 9.8%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,303	$495.6k0.11%	0.11%	Added +696	+696 9.2%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	663	$488.2k0.11%	0.11%	New
67	HALLIBURTON CO COM HAL	HAL	14,312	$485.9k0.11%	0.11%	Unchanged
68	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	10,839	$480.8k0.11%	0.11%	Added +17	+17 0.2%
69	PEPSICO INC COM PEP	PEP	3,524	$477.2k0.11%	0.11%	Added +13	+13 0.4%
70	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	5,781	$424.0k0.10%	0.10%	New
71	EATON CORP PLC SHS ETN	ETN	990	$422.0k0.10%	0.10%	Added +8	+8 0.8%
72	AMAZON COM INC COM AMZN	AMZN	1,747	$416.5k0.10%	0.10%	New
73	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,655	$402.2k0.09%	0.09%	Unchanged
74	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	8,367	$396.4k0.09%	0.09%	Unchanged
75	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,361	$393.6k0.09%	0.09%	Reduced -67	-67 -1.2%
76	CONOCOPHILLIPS COM COP	COP	3,710	$385.7k0.09%	0.09%	Reduced -70	-70 -1.9%
77	KOSMOS ENERGY LTD COM KOS	KOS	181,636	$383.3k0.09%	0.09%	New
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,949	$371.3k0.09%	0.09%	Added +435	+435 28.7%
79	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	12,191	$355.9k0.08%	0.08%	Unchanged
80	META PLATFORMS INC CL A META	META	599	$337.6k0.08%	0.08%	Added +159	+159 36.1%
81	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	8,699	$320.5k0.07%	0.07%	Added +90	+90 1.1%
82	MAIN STR CAP CORP COM MAIN	MAIN	6,078	$315.3k0.07%	0.07%	Unchanged
83	DEERE & CO COM DE	DE	451	$285.9k0.07%	0.07%	Added +6	+6 1.4%
84	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	2,875	$284.9k0.07%	0.07%	New
85	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	5,992	$279.4k0.06%	0.06%	Added +53	+53 0.9%
86	CISCO SYS INC COM CSCO	CSCO	2,267	$266.3k0.06%	0.06%	New
87	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,669	$263.8k0.06%	0.06%	Unchanged
88	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,531	$258.7k0.06%	0.06%	Added +216	+216 1.6%
89	TIDAL TRUST I SP DWJNS SUKUK SPSK	SPSK	14,214	$256.0k0.06%	0.06%	Added +122	+122 0.9%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	2,772	$255.8k0.06%	0.06%	New
91	NUCOR CORP COM NUE	NUE	1,124	$250.4k0.06%	0.06%	New
92	ISHARES TR RUSSELL 2000 ETF IWM	IWM	823	$247.3k0.06%	0.06%	Added +9	+9 1.1%
93	MICRON TECHNOLOGY INC COM MU	MU	210	$242.4k0.06%	0.06%	New
94	UNITED AIRLS HLDGS INC COM UAL	UAL	1,773	$241.1k0.06%	0.06%	New
95	XPO INC COM XPO	XPO	1,105	$226.8k0.05%	0.05%	Unchanged
96	PROCTER AND GAMBLE CO COM PG	PG	1,520	$222.9k0.05%	0.05%	New
97	QUALCOMM INC COM QCOM	QCOM	1,196	$221.1k0.05%	0.05%	New
98	SOUTHWEST AIRLS CO COM LUV	LUV	4,085	$210.1k0.05%	0.05%	New
99	CATERPILLAR INC COM CAT	CAT	194	$206.9k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	52,487	$1.8m52.5k shares
AT&T INC T	T	8,033	$232.9k8.0k shares
GILEAD SCIENCES INC GILD	GILD	1,503	$209.5k1.5k shares