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BWM Planning, LLC13F | |
| BWM Planning, LLC | |
| Last update 2025-05-15 | 77 Stocks (3 new) |
| Value $236.00 Mil | Turnover 5 % |
BWM Planning, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 80,527 | 22,132.0 | +14.99% | 9.370 | +1.22% | 0.010 | +22.87% | +7.47% | 477,154.9 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 587,065 | 18,334.0 | -3.04% | 7.760 | -0.23% | 0.200 | +12.72% | +20.00% | 10,606.0 | ||
AVNM |
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
| 193,078 | 11,258.7 | +9.79% | 4.760 | +0.42% | 6.480 | +16.36% | +22.42% | 317.8 | ||
AVDE | Avantis International Equity ETF | 165,551 | 10,971.1 | +12.42% | 4.640 | +0.51% | 0.180 | +14.20% | +22.91% | 7,488.1 | ||
AAPL | Apple Inc | 46,090 | 10,237.9 | -1.28% | 4.330 | -0.07% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 386,807 | 10,014.4 | -0.43% | 4.240 | -0.02% | 0.190 | +20.02% | +18.39% | 6,281.9 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 187,952 | 9,677.7 | -2.15% | 4.100 | -0.10% | 0.100 | +19.38% | +0.06% | 10,939.5 | ||
IVV | iShares Core S&P 500 ETF | 16,122 | 9,058.9 | -8.29% | 3.830 | -0.37% | 0.000 | +22.72% | +7.98% | 636,566.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 142,870 | 8,536.5 | +3.82% | 3.610 | +0.13% | 0.090 | +19.54% | +0.30% | 10,519.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 96,922 | 8,448.7 | +17.08% | 3.580 | +0.52% | 0.060 | +19.46% | -2.10% | 16,764.9 |
BWM Planning, LLC's Historical Top Holdings Breakdowns
BWM Planning, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.22% | 271.18 ($290.53) 303.12 | $309.44 | 6.51% | Add 14.99% | 80,527 | 10,496 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.52% | 84.96 ($93.96) 100.71 | $93.69 | -0.29% | Add 17.08% | 96,922 | 14,142 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +0.51% | 60.63 ($65.05) 68.55 | $74.14 | 13.97% | Add 12.42% | 165,551 | 18,284 | |
AVNM |
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
| 2025-03-31 | Add Add | +0.42% | 53.82 ($57.37) 60.29 | $66.00 | 15.04% | Add 9.79% | 193,078 | 17,211 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.38% | 24.1 ($24.21) 24.34 | $24.31 | 0.41% | Add 11.84% | 346,989 | 36,722 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.37% | 554.06 ($590.51) 615.85 | $631.73 | 6.98% | Reduce -8.29% | 16,122 | -1,457 | |
QVAL |
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
| 2025-03-31 | Add Add | +0.34% | 41.45 ($44.52) 46.58 | $43.47 | -2.37% | Add 10.6% | 195,416 | 18,731 | |
SPWO | SP Funds S&P World (ex-US) ETF | 2025-03-31 | Sold Out Sold Out | -0.29% | 21.78 ($22.72) 23.53 | $24.70 | 8.72% | Sold Out | 0 | -30,538 | |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
| 2025-03-31 | Sold Out Sold Out | -0.27% | 38.78 ($42.18) 44.63 | $45.63 | 8.18% | Sold Out | 0 | -14,339 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 28.88 ($30.87) 32.4 | $34.48 | 11.69% | Reduce -3.04% | 587,065 | -18,384 |
BWM Planning, LLC Total Holding History ($B)
BWM Planning, LLC's Asset Allocation
BWM Planning, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BWM Planning, LLC's Hypothetical Growth since 2025-03-31
BWM Planning, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BWM Planning, LLC's Holdings Heat Map
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BWM Planning, LLC's Holdings Bubble Chart
BWM Planning, LLC News
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