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CIK: 0002039698
Total reported value
$431.2M
$431.2M
76 檔
16.4%
According to the latest 13F quarterly dataset, BWM Planning, LLC managed an equity portfolio of $431.2M at the end of Q4 2024, spanning 76 distinct U.S. exchange-listed positions.
In Q4 2024, BWM Planning, LLC displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAI, AAPL) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SUB
市值: $690.0K
Top Position Liquidated / Trimmed
DE
前期市值: $273.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.83% | +0.71% | +16.00% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.69% | -0.28% | -2.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.11% | -0.53% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.65% | — | -3.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.07% | -9.49% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.29% | +0.09% | -1.29% | |
| 7 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.19% | +0.16% | +13.29% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.93% | -0.42% | +21.43% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.90% | -0.15% | -4.31% | |
| 10 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 3.83% | +0.05% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.48% | +0.27% | +12.49% | |
| 12 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.43% | -0.12% | +1.99% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.25% | -0.34% | +138.49% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.21% | -0.16% | +19.15% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.15% | +0.12% | +9.79% | |
| 16 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.31% | -0.14% | +25.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.09% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.11% | — | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.71% | -0.13% | -3.10% | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.49% | +0.06% | +15.93% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.45% | -0.08% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.32% | -5.18% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.06% | +0.55% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.21% | -0.01% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.06% | +0.15% | +10.27% | |
| 26 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.88% | +0.01% | +38.04% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.80% | -0.08% | +16.81% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.01% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.25% | -0.12% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.63% | -0.05% | — | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.61% | -0.06% | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.59% | -0.06% | — | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.58% | -0.49% | EXIT | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | — | |
| 35 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.58% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | +0.01% | +4.10% | |
| 37 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.50% | +0.02% | +0.65% | |
| 38 | CLB | Core Laboratories Inc | Stock-Other | 0.49% | -0.11% | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.47% | -0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.04% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.01% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.25% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.40% | -0.02% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.02% | -4.60% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | +0.03% | -34.09% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.01% | — | |
| 50 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 0.29% | — | +17.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +16.00% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.4% | +138.49% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +12.49% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.3% | +19.15% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 6 | AVDE | Avantis International Equity | +0.3% | +21.43% | Add |
| 7 | HIDE | Alpha Arc High Inf & Def ETF | +0.3% | +25.53% | Add |
| 8 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | -0.53% | Trim |
| 10 | QMOM | Alpha US Quant Mom ETF | +0.2% | +9.79% | Add |
| 11 | RSBT | Rtrn Stck Bnds & Mng Futures | +0.2% | +38.04% | Add |
| 12 | RSST | Return Stacked US Sm Ftr ETF | +0.2% | +15.93% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -3.70% | Trim |
| 14 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | AVNM | Avantis All Intl Mkts Eq ETF | +0.1% | +13.29% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | +16.81% | Add |
| 19 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | +11.70% | Add |
| 20 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +4.10% | Add |
| 22 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 23 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 24 | SPWO | Sp Funds S&p World Ex-us ETF | 0% | +17.39% | Add |
| 25 | SPXE | Proshares S&p 500 Ex-energy | 0% | — | Unchanged |
| 26 | BND | Vanguard Total Bond Market | 0% | -9.70% | Trim |
| 27 | CLB | Core Laboratories Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 29 | AVRE | Avantis Real Estate ETF | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | AVIG | Avantis Core Fixed Income | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 33 | PBT | Permian Basin Royalty Trust | -0.1% | +0.65% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | DFIV | Dimensional International Va | -0.1% | — | Unchanged |
| 36 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 39 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 40 | QVAL | Alpha Arch US Qnt Value ETF | -0.1% | +1.99% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.55% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.18% | Trim |
| 43 | DFAS | Dimensional US Small Cap ETF | -0.2% | -4.31% | Trim |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -68.99% | Trim |
| 45 | DISV | Dimensional International Sm | -0.3% | -3.10% | Trim |
| 46 | DFGR | Dim Global Real Estate ETF | -0.3% | -34.09% | Trim |
| 47 | DFAT | Dimensional US Target Value | -0.3% | -3.96% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.5% | -9.49% | Trim |
| 49 | DFAE | Dimensional Emerging Core Eq | -0.5% | -1.29% | Trim |
| 50 | DFAI | Dimensional International Co | -1% | -2.22% | Trim |
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 Q4 2024.
During Q4 2024, BWM Planning, LLC's top holdings by market value included VTI (8.8%)、DFAI (7.7%)、AAPL (5.1%). The largest single position, VTI, represented 8.8% of total portfolio value.
In Q4 2024, BWM Planning, LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 2 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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