Institutional Fund
Bwm Planning, LLC
The Woodlands, TXCIK 20396985 filings on record
Portfolio Value
$379.12M
Q1 2026
Holdings
87
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.3%
from $374.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.3%
- American Centy ETF Tr10.2%
- American Centy ETF Tr7.6%
- American Centy ETF Tr6.4%
- Dimensional ETF Trust5.7%
- Schwab Strategic Tr4.5%
- Other55.3%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 121.5K | $38.97M | 10.3% | +10.6K | Added |
| 2 | American Centy ETF Tr | 350.3K | $38.70M | 10.2% | +8.3K | Added |
| 3 | American Centy ETF Tr | 379.0K | $28.87M | 7.6% | +43.7K | Added |
| 4 | American Centy ETF Tr | 284.6K | $24.14M | 6.4% | −16.8K | Reduced |
| 5 | Dimensional ETF Trust | 557.1K | $21.70M | 5.7% | −58.8K | Reduced |
| 6 | Schwab Strategic Tr | 703.7K | $17.08M | 4.5% | +73.7K | Added |
| 7 | Ea Series Trust | 290.3K | $15.14M | 4.0% | −11.5K | Reduced |
| 8 | Dimensional ETF Trust | 340.6K | $14.38M | 3.8% | +28.9K | Added |
| 9 | Ea Series Trust | 201.0K | $13.73M | 3.6% | +4.0K | Added |
| 10 | Apple Inc | 49.0K | $12.44M | 3.3% | −565 | Reduced |
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