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CIK: 0002039698
Total reported value
$431.2M
$431.2M
76 檔
16.2%
During the Q3 2024 filing period, BWM Planning, LLC (CIK: 0002039698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.2M across 76 reported positions.
During Q3 2024, BWM Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 8.73% | -0.28% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.58% | +0.71% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.07% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.94% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.11% | — | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.79% | +0.09% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.14% | -0.15% | — | |
| 8 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.13% | +0.16% | — | |
| 9 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 3.82% | +0.05% | — | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.61% | -0.42% | — | |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.55% | -0.12% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.13% | +0.27% | — | |
| 13 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.93% | +0.12% | — | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.88% | -0.16% | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.83% | -0.34% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.09% | — | |
| 17 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 1.99% | -0.14% | — | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.96% | -0.13% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.32% | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.11% | — | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.46% | -0.08% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -0.06% | — | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.34% | +0.06% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | -0.01% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | +0.15% | — | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | -0.08% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 28 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.71% | +0.01% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.69% | -0.05% | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.63% | +0.03% | — | |
| 32 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.62% | — | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.59% | -0.06% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.57% | -0.06% | — | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.56% | -0.49% | EXIT | |
| 37 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.55% | +0.02% | — | |
| 38 | CLB | Core Laboratories Inc | Stock-Other | 0.53% | -0.11% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.01% | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.48% | -0.02% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.25% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | -0.02% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.04% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.04% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.02% | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.29% | -0.02% | — |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 76 disclosed positions in Q3 2024.
During Q3 2024, BWM Planning, LLC's top holdings by market value included DFAI (8.7%)、VTI (7.6%)、IVV (5.0%). The largest single position, DFAI, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, VTI, IVV) accounted for 16.2% of total reported equity market value during Q3 2024.
In Q3 2024, BWM Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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