BWM Planning, LLC ETF holdings
The Woodlands, TX
Reported $368.3M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$368.3M
ETFs held
55
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
85.4%
of $431.2M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $47.4M | 128,127 | +6,650 shares |
| AVUV | Avantis US Small Cap Value ETF | $45.2M | 362,254 | +11,925 shares |
| AVNM | Avantis All International Markets Equity ETF | $33.5M | 406,514 | +27,507 shares |
| AVDE | Avantis International Equity ETF | $25.6M | 287,431 | +2,840 shares |
| DFAI | Dimensional International Core Equity Market ETF | $23.4M | 568,312 | +11,223 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $17.9M | 743,052 | +39,388 shares |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $16.7M | 300,787 | +10,447 shares |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $16.1M | 205,011 | +4,056 shares |
| DFCF | Dimensional Core Fixed Income ETF | $15.6M | 370,444 | +29,803 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $14.5M | 360,278 | −5,299 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039698. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BWM Planning, LLC own?
BWM Planning, LLC reported 55 ETF positions worth $368.3M in its Form 13F for June 30, 2026. The largest was VTI, at $47.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.