← Back to Discover
BWM Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $442,217,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,047,559
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $43,992,954
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $36,366,627
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $26,549,825
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $23,470,204
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $18,469,492
- EA SERIES TRUST · US QUAN VALUE · 02072L102 · shares: $17,671,937
- APPLE INC · COM · 037833100 · shares: $16,753,605
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $16,058,006
- EA SERIES TRUST · US QUAN MOMENTUM · 02072L409 · shares: $15,415,414
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 11,973 shares | $36,877 |