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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.26M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.84M
2
PSX icon
Phillips 66
PSX
+$734K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
4
T icon
AT&T
T
+$233K
5
GILD icon
Gilead Sciences
GILD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 5.1%
3 Energy 4.01%
4 Financials 3.12%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.72M 0.86%
67,707
– –
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.7M 0.86%
31,588
+1,025
+3% +$120K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.47M 0.81%
33,699
-168
-0.5% -$17.9K
XOM icon
29
ExxonMobil
XOM
$656B
$3.37M 0.78%
24,635
-50
-0.2% -$7.48K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.32M 0.77%
68,662
+8,723
+15% +$421K
PBT
31
Permian Basin Royalty Trust
PBT
$1.59B
$2.61M 0.61%
104,397
– –
CVX icon
32
Chevron
CVX
$409B
$2.6M 0.6%
15,675
+105
+0.7% +$19.5K
INTC icon
33
Intel
INTC
$506B
$2.48M 0.58%
17,796
+517
+3% +$52.3K
DFIV icon
34
Dimensional International Value ETF
DFIV
$22.4B
$2.22M 0.52%
41,109
– –
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.79M 0.42%
5,474
+591
+12% +$184K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.76M 0.41%
6,911
+474
+7% +$110K
HD icon
37
Home Depot
HD
$320B
$1.61M 0.37%
4,562
+377
+9% +$123K
DVN icon
38
Devon Energy
DVN
$52.9B
$1.59M 0.37%
+38,551
New +$1.79M
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 0.37%
19,330
– –
SBR
40
Sabine Royalty Trust
SBR
$1.09B
$1.58M 0.37%
21,552
– –
AVGO icon
41
Broadcom
AVGO
$1.7T
$1.52M 0.35%
4,017
+87
+2% +$34.9K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.42M 0.33%
1,185
-3
-0.3% -$3.06K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.39M 0.32%
16,632
– –
WES icon
44
Western Midstream Partners
WES
$20.5B
$1.24M 0.29%
28,325
– –
HP icon
45
Helmerich & Payne
HP
$4.43B
$1.15M 0.27%
35,211
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.26%
1,660
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.13M 0.26%
3,034
+626
+26% +$253K
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$945K 0.22%
17,628
– –
NVDA icon
49
NVIDIA
NVDA
$5.56T
$940K 0.22%
4,699
+1,432
+44% +$294K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.8B
$937K 0.22%
32,339
+4,797
+17% +$137K
1
2
3 4 5

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CWM
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PWMG
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CRCM
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BPH
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DPCM
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BAM
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BWM Planning's Q2 2026 Portfolio in Review

As of Q2 2026, BWM Planning held 102 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BWM Planning deployed $18.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Devon Energy: 38,551 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Phillips 66, an estimated $734K trimmed.

  • BWM Planning's largest Q2 2026 buy was Devon Energy: 38,551 shares worth $1.59M.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.38M increase.
  • BWM Planning's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $734K.
  • BWM Planning fully exited Coterra Energy in Q2 2026, selling an estimated $1.84M.
  • BWM Planning's ten largest holdings make up 59% of its $431M portfolio in Q2 2026.
  • BWM Planning opened 15 new positions and closed 3 in Q2 2026.
  • BWM Planning's portfolio value rose 14% quarter-over-quarter to $431M.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.