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CIK: 0002039698
Total reported value
$431.2M
$431.2M
81 檔
25.5%
In Q2 2025, BWM Planning, LLC's U.S. equity holdings reached a combined market value of $431.2M, distributed across 81 disclosed stock positions.
In Q2 2025, BWM Planning, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUV, DFAI) accounted for 25.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.45% | +0.71% | +12.09% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.34% | +0.27% | +206.88% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.08% | -0.28% | +1.23% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.70% | -0.42% | +58.73% | |
| 5 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.37% | +0.16% | +23.60% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | -0.34% | +43.83% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.85% | -0.12% | +29.84% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.84% | +0.09% | -0.48% | |
| 9 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.78% | +0.12% | +38.83% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.07% | +0.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.11% | +5.58% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.24% | -0.16% | +18.89% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 3.21% | +0.05% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.25% | -0.14% | +9.91% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | — | -38.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.09% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | -0.11% | +1.70% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.65% | -0.13% | +1.85% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.50% | +0.06% | +15.64% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.40% | -0.15% | -55.20% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.27% | +0.15% | +24.90% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.23% | -0.08% | -8.27% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.32% | +6.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.06% | +0.13% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.99% | -0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.23% | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.93% | -0.08% | +15.88% | |
| 28 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.89% | +0.01% | +24.73% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.60% | -0.05% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | +0.66% | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | -0.06% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.25% | -0.73% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.04% | +5.22% | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 0.46% | -0.49% | EXIT | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.01% | +1.92% | |
| 36 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.45% | +0.02% | -0.64% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.38% | -0.02% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | -0.01% | +320.57% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.02% | +5.39% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | +3.53% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.33% | -0.25% | -2.85% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | +0.03% | +29.65% | |
| 44 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.32% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | -6.69% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | +10.88% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.01% | -0.67% | |
| 48 | CLB | Core Laboratories Inc | Stock-Other | 0.26% | -0.11% | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.02% | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +5.8% | +206.88% | Add |
| 2 | AVDE | Avantis International Equity | +2.1% | +58.73% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | NEW | New buy |
| 4 | QMOM | Alpha US Quant Mom ETF | +0.7% | +38.83% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.6% | +43.83% | Add |
| 6 | AVNM | Avantis All Intl Mkts Eq ETF | +0.6% | +23.60% | Add |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | +0.3% | +29.84% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +320.57% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +24.90% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | +3.53% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.09% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 17 | DE | Deere & Co | +0.1% | NEW | New buy |
| 18 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +15.88% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +5.39% | Add |
| 21 | DFGR | Dim Global Real Estate ETF | 0% | +29.65% | Add |
| 22 | PBT | Permian Basin Royalty Trust | 0% | -0.64% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | +5.22% | Add |
| 24 | RSST | Return Stacked US Sm Ftr ETF | 0% | +15.64% | Add |
| 25 | RSBT | Rtrn Stck Bnds & Mng Futures | 0% | +24.73% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.92% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 28 | DFCF | Dimensional Core Fixed Inc | -0.1% | +18.89% | Add |
| 29 | AVRE | Avantis Real Estate ETF | -0.1% | -34.10% | Trim |
| 30 | DISV | Dimensional International Sm | -0.1% | +1.85% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | -0.1% | EXIT | Sold out |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.13% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | +1.70% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -6.69% | Trim |
| 35 | CLB | Core Laboratories Inc | -0.2% | — | Unchanged |
| 36 | CTRA | Coterra Energy Inc | -0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.2% | -0.73% | Trim |
| 38 | HIDE | Alpha Arc High Inf & Def ETF | -0.3% | +9.91% | Add |
| 39 | HP | Helmerich & Payne | -0.3% | -14.24% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | EXIT | Sold out |
| 41 | SPXE | Proshares S&p 500 Ex-energy | -0.3% | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.33% | Add |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | -0.4% | -8.27% | Trim |
| 44 | DFAE | Dimensional Emerging Core Eq | -0.4% | -0.48% | Trim |
| 45 | AVIG | Avantis Core Fixed Income | -0.6% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 47 | DFAI | Dimensional International Co | -0.7% | +1.23% | Add |
| 48 | AAPL | Apple Inc | -0.9% | +5.58% | Add |
| 49 | DFAT | Dimensional US Target Value | -2% | -38.51% | Trim |
| 50 | DFAS | Dimensional US Small Cap ETF | -2.2% | -55.20% | Trim |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 81 disclosed positions in Q2 2025.
During Q2 2025, BWM Planning, LLC's top holdings by market value included VTI (9.4%)、AVUV (9.3%)、DFAI (7.1%). The largest single position, VTI, represented 9.4% 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.
Top New Position Initiated
SPY
市值: $2.8M
Top Position Liquidated / Trimmed
AVIG
前期市值: $1.4M
In Q2 2025, BWM Planning, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 4 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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