BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
+$3.76M
2
+$2.35M
3
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.38M 0.89%
33,867
-3,724
RSBT icon
27
Return Stacked Bonds & Managed Futures ETF
RSBT
$129M
$3.32M 0.88%
176,004
-41,797
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$3.28M 0.87%
67,707
CVX icon
29
Chevron
CVX
$374B
$3.22M 0.85%
15,570
-3,252
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.87M 0.76%
59,939
+15,867
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.81M 0.74%
4,320
+9
PBT
32
Permian Basin Royalty Trust
PBT
$1.35B
$2.25M 0.59%
104,397
DFIV icon
33
Dimensional International Value ETF
DFIV
$19.9B
$2.17M 0.57%
41,109
+130
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.84M 0.49%
52,487
PSX icon
35
Phillips 66
PSX
$73.2B
$1.73M 0.46%
9,505
+1,576
SBR
36
Sabine Royalty Trust
SBR
$1.12B
$1.62M 0.43%
21,552
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$1.57M 0.42%
6,437
-51
JPM icon
38
JPMorgan Chase
JPM
$806B
$1.44M 0.38%
4,883
-97
HD icon
39
Home Depot
HD
$311B
$1.38M 0.36%
4,185
+29
DFUS icon
40
Dimensional US Equity ETF
DFUS
$21B
$1.37M 0.36%
19,330
HP icon
41
Helmerich & Payne
HP
$3.93B
$1.27M 0.33%
35,211
-1,177
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.25M 0.33%
16,632
AVGO icon
43
Broadcom
AVGO
$2.28T
$1.22M 0.32%
3,930
-38
WES icon
44
Western Midstream Partners
WES
$17.2B
$1.17M 0.31%
28,325
LLY icon
45
Eli Lilly
LLY
$949B
$1.09M 0.29%
1,188
-20
CLB icon
46
Core Laboratories
CLB
$627M
$1.09M 0.29%
65,036
VOO icon
47
Vanguard S&P 500 ETF
VOO
$981B
$992K 0.26%
1,660
+42
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$925K 0.24%
17,628
MSFT icon
49
Microsoft
MSFT
$3.28T
$891K 0.24%
2,408
+6
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.3B
$830K 0.22%
11,167
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