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BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
96.87%
Top 10 Hldgs %
51.56%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.51%
2 Technology 5.7%
3 Financials 3.99%
4 Consumer Discretionary 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.7M 8.73%
+619,224
New +$19M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$17.1M 7.58%
+60,370
New +$16.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 4.97%
+19,422
New +$10.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.1M 4.94%
+199,987
New +$10.8M
AAPL icon
5
Apple
AAPL
$4.9T
$10.9M 4.85%
+46,934
New +$10.5M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.8M 4.79%
+393,519
New +$10.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$9.33M 4.14%
+143,800
New +$9M
AVNM icon
8
Avantis All International Markets Equity ETF
AVNM
$664M
$9.32M 4.13%
+155,243
New +$8.88M
SPXE icon
9
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$8.61M 3.82%
+139,194
New +$8.28M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$8.13M 3.61%
+121,278
New +$7.79M
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$7.99M 3.55%
+173,230
New +$7.61M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.06M 3.13%
+73,586
New +$6.88M
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$6.6M 2.93%
+102,755
New +$6.15M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.49M 2.88%
+150,172
New +$6.4M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.37M 2.83%
+260,196
New +$6.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 2.08%
+10,167
New +$4.5M
HIDE icon
17
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$4.49M 1.99%
+189,744
New +$4.41M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.42M 1.96%
+152,248
New +$4.25M
XOM icon
19
ExxonMobil
XOM
$611B
$3.75M 1.66%
+32,001
New +$3.7M
WFC icon
20
Wells Fargo
WFC
$265B
$3.39M 1.5%
+60,015
New +$3.39M
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.29M 1.46%
+30,211
New +$3.27M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 1.36%
+39,411
New +$2.95M
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$3.03M 1.34%
+123,575
New +$2.94M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.82M 1.25%
+67,707
New +$2.74M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.43M 1.08%
+37,655
New +$2.31M
1
2 3 4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BWM Planning's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for BWM Planning, which disclosed 76 positions worth $225M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • BWM Planning's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.
  • BWM Planning's ten largest holdings make up 52% of its $225M portfolio in Q3 2024.
  • BWM Planning disclosed 76 positions in Q3 2024, its first 13F filing on record.

Based on BWM Planning's 13F filing for Q3 2024, filed 9 Oct 2024.