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☆BWM Planning, LLC

CIK 0002039698 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.671
AUM ($M)
431
Positions
99
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 11.0% +0.7% 47.4 128,127 +6,650 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 10.5% +0.3% 45.2 362,254 +11,925 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 7.8% +0.2% 33.5 406,514 +27,507 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.9% -0.4% 25.6 287,431 +2,840 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.3% 23.4 568,312 +11,223 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 4.2% -0.3% 17.9 743,052 +39,388 5 —
☆QVAL funds › EA SERIES TRUST ADD — 3.9% -0.1% 16.7 300,787 +10,447 5 —
☆QMOM funds › EA SERIES TRUST ADD — 3.7% +0.1% 16.1 205,011 +4,056 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.2% 15.6 370,444 +29,803 5 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.1% 14.6 50,515 +1,508 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 3.4% +0.1% 14.5 360,278 -5,299 5 —
☆SPXE funds › PROSHARES TR HOLD — 2.6% +0.1% 11.2 139,194 +0 5 —
☆HIDE funds › EA SERIES TRUST ADD — 2.5% -0.1% 10.8 453,498 +35,112 5 —
☆IVV funds › ISHARES TR ADD — 2.4% +0.1% 10.3 13,720 +332 5 —
☆RSST funds › TIDAL TRUST II ADD — 1.7% +0.1% 7.5 229,946 +4,481 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.0% 7.2 102,496 +1,523 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.1% 6.0 12,039 +279 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 5.7 142,532 +2,100 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 5.5 57,500 +3,821 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.2% -0.1% 5.1 61,340 +49 5 —
☆SUB funds › ISHARES TR ADD — 1.0% -0.0% 4.3 40,832 +4,476 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 4.2 5,624 +1,304 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.2% 4.0 49,119 -9,014 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 3.9 40,320 +154 5 —
☆RSBT funds › TIDAL TRUST II ADD — 0.9% +0.0% 3.9 202,643 +26,639 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.0% 3.7 67,707 +0 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.9% -0.1% 3.7 31,588 +1,025 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.1% 3.5 33,699 -168 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 3.4 24,635 -50 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 3.3 68,662 +8,723 5 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.6% +0.0% 2.6 104,397 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 2.6 15,675 +105 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 2.5 17,796 +517 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.1% 2.2 41,109 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.8 5,474 +591 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.8 6,911 +474 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 1.6 4,562 +377 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.4% +0.4% 1.6 38,551 +38,551 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 1.6 19,330 +0 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.4% -0.1% 1.6 21,552 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.5 4,017 +87 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.4 1,185 -3 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.4 16,632 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.3% -0.0% 1.2 28,325 +0 5 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.3% -0.1% 1.2 35,211 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.1 1,660 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 1.1 3,034 +626 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.9 17,628 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.9 4,699 +1,432 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.9 32,339 +4,797 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 11,838 +671 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.3% 0.9 5,240 -4,265 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.9 5,618 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.8 2,335 +609 4 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,845 +0 5 —
☆CLB funds › CORE LABORATORIES INC HOLD — 0.2% -0.1% 0.8 65,036 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,783 +28 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.7 10,067 +1,200 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 25,084 +4,534 3 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.6 7,211 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,739 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,199 +137 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 14,997 -2,831 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,483 +133 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 8,303 +696 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.5 663 +663 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.5 14,312 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 10,839 +17 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,524 +13 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 5,781 +5,781 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 990 +8 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.4 1,747 +1,747 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,655 +0 5 —
☆AVRE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 8,367 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,361 -67 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 3,710 -70 5 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.1% +0.1% 0.4 181,636 +181,636 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,949 +435 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.4 12,191 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 599 +159 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 8,699 +90 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.1% -0.0% 0.3 6,078 +0 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.3 451 +6 3 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 2,875 +2,875 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,992 +53 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,267 +2,267 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,669 +0 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 13,531 +216 5 —
☆SPSK funds › TIDAL TRUST I ADD — 0.1% -0.0% 0.3 14,214 +122 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,772 +2,772 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,124 +1,124 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 823 +9 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 210 +210 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.2 1,773 +1,773 1 —
☆XPO funds › XPO INC HOLD — 0.1% -0.0% 0.2 1,105 +0 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,520 +1,520 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,196 +1,196 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 4,085 +4,085 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 194 +194 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,033 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -52,487 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,503 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 431 99 0.04 59% 0.048 0.669 — in
2026Q1 379 87 0.05 59% 0.047 0.639 — in
2025Q4 374 94 0.04 57% 0.044 0.594 — in
2025Q3 336 90 0.03 57% 0.044 0.592 — in
2025Q2 290 81 0.13 57% 0.044 0.423 — entered
2025Q1 236 77 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status