Titelia

Holdings of BWM Planning, LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Financials 3.8 %
  • Funds 3.1 %
  • Energy 2.8 %
  • Health care 0.9 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76315.8M $99.89 %
2TW1358.9K $0.11 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 121,47739M $
2American Century ETF Trust 350,32938.7M $
3Avantis International Equity ETF 284,59124.1M $
4Dimensional ETF Trust 557,08921.7M $
5Schwab Short-Term U.S. Treasury ETF 703,66417.1M $
6Dimensional ETF Trust 340,64114.4M $
7Alpha Architect US Quantitativ 200,95513.7M $
8Apple Inc 49,00712.4M $
9Dimensional ETF Trust 365,57712.4M $
10Alpha Architect High Inflation And Deflation ETF 418,38610M $
11iShares Core S&P 500 ETF 13,3888.7M $
12Dimensional U S Targeted Value ETF 100,9736.3M $
13Berkshire Hathaway Inc 11,7605.6M $
14Dimensional International Smal 140,4325.5M $
15Wells Fargo & Co 61,2914.9M $
16Avantis Emerging Markets Equity ETF 53,6794.3M $
17Exxon Mobil Corp 24,6854.2M $
18Dimensional U S Small Cap ETF 58,1334.1M $
19iShares Short-Term National Muni Bond ETF 36,3563.9M $
20iShares Core MSCI EAFE ETF 40,1663.6M $
21Alpha Architect 1-3 Month Box 30,5633.6M $
22Avantis International Small Cap Value ETF 33,8673.4M $
23Return Stacked Bonds & Managed Futures ETF 176,0043.3M $
24DFA Dimensional US Marketwide Value ETF 67,7073.3M $
25Chevron Corp 15,5703.2M $
26DFA Dimensional National Municipal Bond ETF 59,9392.9M $
27State Street SPDR S&P 500 ETF Trust 4,3202.8M $
28Permian Basin Royalty Trust 104,3972.2M $
29Dimensional International Value ETF 41,1092.2M $
30Coterra Energy Inc 52,4871.8M $
31Phillips 66 9,5051.7M $
32Sabine Royalty Trust 21,5521.6M $
33Johnson & Johnson 6,4371.6M $
34JPMorgan Chase & Co 4,8831.4M $
35Home Depot Inc/The 4,1851.4M $
36Dimensional ETF Trust 19,3301.4M $
37Helmerich & Payne Inc 35,2111.3M $
38Vanguard FTSE All-World ex-US ETF 16,6321.2M $
39Broadcom Inc 3,9301.2M $
40Western Midstream Partners LP 28,3251.2M $
41Eli Lilly & Co 1,1881.1M $
42Core Laboratories Inc 65,0361.1M $
43Vanguard S&P 500 ETF 1,660992.1K $
44Microsoft Corp 2,408891.2K $
45iShares Trust 11,167830.3K $
46Vanguard FTSE All World ex-US 5,618819K $
47iShares Core U.S. Aggregate Bond ETF 7,845778.8K $
48Intel Corp 17,279762.5K $
49Tesla Inc 1,755652.4K $
50Schwab Emerging Markets Equity ETF 17,828587.4K $
51NVIDIA Corp 3,267569.9K $
52Vanguard FTSE Developed Markets ETF 8,867568.2K $
53Halliburton Co 14,312558K $
54Vanguard Total International S 7,211556K $
55PepsiCo Inc 3,511545.3K $
56Vanguard Large-Cap ETF 1,739519.6K $
57Schwab International Equity ETF 20,550508.6K $
58ConocoPhillips 3,780499K $
59Alphabet Inc 1,726495.1K $
60Dimensional ETF Trust 10,822420.6K $
61Vanguard International Equity Index Funds 7,607411.2K $
62Vanguard Total Bond Market ETF 5,428399.7K $
63Alphabet Inc 1,350388.2K $
64Avantis Real Estate ETF 8,367368.3K $
65Vanguard Index Funds 1,655359.6K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,062358.9K $
67Main Street Capital Corp. 6,078321.9K $
68Energy Transfer LP 13,315257K $
69SP Funds Dow Jones Global Suku 14,092252.3K $
70Meta Platforms Inc 440251.9K $
71Deere & Co 445250.5K $
72Vanguard High Dividend Yield E 1,669247.2K $
73AT&T Inc 8,033232.9K $
74XPO Inc 1,105215K $
75Gilead Sciences Inc 1,503209.5K $
76iShares Russell 2000 ETF 814201.9K $
77SELECT SECTOR SPDR TRUST (THE) 1,514201.3K $