Mga Batayang Estadistika
Nilai Portofolio $ 290,254,623
Posisi Saat Ini 81
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BWM Planning, LLC telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,254,623 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BWM Planning, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) . Posisi baru BWM Planning, LLC meliputi: SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Meta Platforms, Inc. (US:META) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) .

BWM Planning, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 27.10 7.3407 3.7654
0.00 2.76 0.9519 0.9519
0.26 19.45 5.2688 0.6261
0.01 0.67 0.2319 0.2319
0.02 1.04 0.2826 0.1879
0.01 0.50 0.1716 0.1716
0.00 1.04 0.3570 0.0997
0.00 0.24 0.0835 0.0835
0.00 0.24 0.0830 0.0830
0.01 0.23 0.0788 0.0788
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 4.08 1.1046 -2.5078
0.12 6.24 1.6896 -2.4058
0.59 20.54 5.5658 -2.1927
0.09 27.43 7.4318 -1.9340
0.05 9.98 2.7046 -1.6278
0.38 11.14 3.0192 -1.2186
0.02 10.04 2.7207 -1.1128
0.14 9.31 2.5223 -1.0185
0.01 4.94 1.3380 -0.9534
0.22 9.41 2.5501 -0.7845
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 12.09 27.43 23.95 7.4318 -1.9340
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.30 206.88 27.10 220.74 7.3407 3.7654
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.59 1.23 20.54 12.05 5.5658 -2.1927
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.26 58.73 19.45 77.27 5.2688 0.6261
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.24 23.60 15.59 38.43 4.2224 -0.5421
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.50 43.83 12.17 44.07 3.2964 -0.2776
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.25 29.84 11.17 33.98 3.0251 -0.5018
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.38 -0.48 11.14 11.28 3.0192 -1.2186
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.17 38.83 10.97 51.88 2.9711 -0.0847
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.33 10.04 10.86 2.7207 -1.1128
AAPL / Apple Inc. 0.05 5.58 9.98 -2.48 2.7046 -1.6278
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.22 18.89 9.41 19.47 2.5501 -0.7845
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.14 0.00 9.31 11.27 2.5223 -1.0185
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF 0.29 9.91 6.52 9.88 1.7663 -0.7445
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.12 -38.51 6.24 -35.56 1.6896 -2.4058
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 4.94 -8.79 1.3380 -0.9534
WFC / Wells Fargo & Company 0.06 1.70 4.89 13.51 1.6848 -0.1385
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.15 1.85 4.79 15.09 1.2979 -0.4635
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.19 15.64 4.35 22.07 1.1794 -0.3297
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -55.20 4.08 -52.24 1.1046 -2.5078
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 24.90 3.69 42.31 1.0006 -0.0980
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 -8.27 3.56 -7.29 0.9644 -0.6605
XOM / Exxon Mobil Corporation 0.03 6.37 3.44 -3.58 0.9331 -0.5786
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.13 3.31 10.51 0.8974 -0.3712
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 0.00 2.86 2.58 0.7755 -0.4052
SPY / SPDR S&P 500 ETF 0.00 2.76 0.9519 0.9519
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 15.88 2.69 31.74 0.7299 -0.1356
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.16 24.73 2.57 19.30 0.6966 -0.2156
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 0.00 1.76 8.87 0.4755 -0.2071
HD / The Home Depot, Inc. 0.00 0.66 1.50 0.67 0.4077 -0.2247
SBR / Sabine Royalty Trust 0.02 0.00 1.44 -1.44 0.3893 -0.2280
CVX / Chevron Corporation 0.01 -0.73 1.40 -15.02 0.3788 -0.3176
JPM / JPMorgan Chase & Co. 0.00 5.22 1.34 24.37 0.3624 -0.0928
CTRA / Coterra Energy Inc. 0.05 0.00 1.33 -12.14 0.3609 -0.2810
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 1.92 1.30 13.00 0.3510 -0.1344
PBT / Permian Basin Royalty Trust 0.10 -0.64 1.29 24.95 0.3501 -0.0877
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.25 11.00 0.3391 -0.1381
WES / Western Midstream Partners, LP - Limited Partnership 0.03 0.00 1.10 -5.52 0.2970 -0.1940
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 320.57 1.04 367.71 0.2826 0.1879
MSFT / Microsoft Corporation 0.00 5.39 1.04 39.60 0.2819 -0.0335
AVGO / Broadcom Inc. 0.00 3.53 1.04 70.68 0.3570 0.0997
PSX / Phillips 66 0.01 -2.85 0.95 -6.16 0.2563 -0.1703
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.04 29.65 0.94 32.49 0.2553 -0.0457
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.02 0.00 0.94 2.06 0.2548 -0.1349
JNJ / Johnson & Johnson 0.01 -6.69 0.94 -14.01 0.2544 -0.2080
LLY / Eli Lilly and Company 0.00 10.88 0.89 4.71 0.2410 -0.1187
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.67 0.77 0.00 0.2099 -0.1179
CLB / Core Laboratories Inc. 0.07 0.00 0.75 -23.10 0.2030 -0.2096
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.69 16.36 0.1870 -0.0642
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.69 7.66 0.1868 -0.0841
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.67 0.2319 0.2319
HP / Helmerich & Payne, Inc. 0.04 -14.24 0.55 -50.27 0.1494 -0.3196
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.54 0.37 0.1469 -0.0820
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.00 0.54 9.37 0.1456 -0.0624
TSLA / Tesla, Inc. 0.00 1.24 0.52 23.98 0.1784 0.0018
PEP / PepsiCo, Inc. 0.00 0.96 0.51 -11.23 0.1395 -0.1056
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.06 0.50 12.25 0.1366 -0.0535
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.50 0.1716 0.1716
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.02 1.70 0.48 1.71 0.1294 -0.0693
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.45 10.62 0.1214 -0.0502
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -4.11 0.41 4.08 0.1107 -0.0553
INTC / Intel Corporation 0.02 -2.30 0.38 -3.80 0.1031 -0.0640
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 -34.10 0.37 -32.42 0.1001 -0.1310
ETN / Eaton Corporation plc 0.00 2.44 0.34 34.38 0.0934 -0.0150
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.32 4.89 0.0872 -0.0429
COP / ConocoPhillips 0.00 -2.86 0.32 -16.88 0.0867 -0.0765
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.09 0.27 22.87 0.0742 -0.0202
WMB / The Williams Companies, Inc. 0.00 6.37 0.26 12.02 0.0707 -0.0281
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 1.25 0.25 13.70 0.0675 -0.0254
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 5.73 0.25 5.08 0.0674 -0.0327
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.25 5.08 0.0673 -0.0330
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.48 0.0672 -0.0354
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.01 -0.04 0.25 1.23 0.0668 -0.0364
META / Meta Platforms, Inc. 0.00 0.24 0.0835 0.0835
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.24 0.0830 0.0830
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 -26.15 0.24 -26.38 0.0650 -0.0729
HAL / Halliburton Company 0.01 1.08 0.23 -18.95 0.0627 -0.0579
ET / Energy Transfer LP - Limited Partnership 0.01 0.23 0.0788 0.0788
DE / Deere & Company 0.00 0.22 0.0600 0.0600
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.21 0.0741 0.0741
KOS / Kosmos Energy Ltd. 0.03 0.00 0.05 -25.00 0.0149 -0.0159
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000