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BWM Planning, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BWM Planning, LLC

报告期 2026-03-31 · CIK 2039698

持仓数

87

前50大市值合计

$363.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$39.0M

121,477

10.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$38.7M

350,329

10.6%

AVNM AMERICAN CENTY ETF TR

AVANTIS ALL INT

$28.9M

379,007

7.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$24.1M

284,591

6.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$21.7M

557,089

6.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$17.1M

703,664

4.7%

QVAL EA SERIES TRUST

US QUAN VALUE

$15.1M

290,340

4.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$14.4M

340,641

4.0%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$13.7M

200,955

3.8%

AAPL APPLE INC

COM

$12.4M

49,007

3.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$12.4M

365,577

3.4%

HIDE EA SERIES TRUST

ALPHA ARCHITECT

$10.0M

418,386

2.8%

SPXE PROSHARES TR

SP500 EX ENRGY

$9.7M

139,194

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$8.7M

13,388

2.4%

RSST TIDAL TRUST II

RETURN STCKD US

$6.4M

225,465

1.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$6.3M

100,973

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,760

1.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$5.5M

140,432

1.5%

WFC WELLS FARGO & CO

COM

$4.9M

61,291

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.3M

53,679

1.2%

— EXXON MOBIL CORP

COM

$4.2M

24,685

1.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.1M

58,133

1.1%

SUB ISHARES TR

SHRT NAT MUN ETF

$3.9M

36,356

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$3.6M

40,166

1.0%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$3.6M

30,563

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.4M

33,867

0.9%

RSBT TIDAL TRUST II

RTN STACKED BD

$3.3M

176,004

0.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$3.3M

67,707

0.9%

CVX CHEVRON CORPORATION

COM

$3.2M

15,570

0.9%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$2.9M

59,939

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.8M

4,320

0.8%

PBT PERMIAN BASIN RTY TR

UNIT BEN INT

$2.2M

104,397

0.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.2M

41,109

0.6%

CTRA COTERRA ENERGY INC

COM

$1.8M

52,487

0.5%

PSX PHILLIPS 66

COM

$1.7M

9,505

0.5%

SBR SABINE RTY TR

UNIT BEN INT

$1.6M

21,552

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,437

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,883

0.4%

HD HOME DEPOT INC

COM

$1.4M

4,185

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.4M

19,330

0.4%

HP HELMERICH & PAYNE INC

COM

$1.3M

35,211

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.2M

16,632

0.3%

AVGO BROADCOM INC

COM

$1.2M

3,930

0.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$1.2M

28,325

0.3%

LLY ELI LILLY & CO

COM

$1.1M

1,188

0.3%

CLB CORE LABORATORIES INC

COM

$1.1M

65,036

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$992.1K

1,660

0.3%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$924.6K

17,628

0.3%

MSFT MICROSOFT CORP

COM

$891.2K

2,408

0.2%

EFV ISHARES TR

EAFE VALUE ETF

$830.3K

11,167

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VTI10.7%AVUV10.6%AVNM7.9%AVDE6.6%DFAI6.0%SCHO4.7%