BWM Planning, LLC

CIK

2039698

Location

THE WOODLANDS, TX

Portfolio Value

Small $419,873,251

Diversification

Diversified

Reports for

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Filing Date

Global Rank

#4,147 / 8,811 ▼ 43

Top Industry

Consumer Electronics 23.2%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 76.3% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−2.1 pts

Top 5

75.4%

−6.5 pts

Top 10

88.7%

−2.1 pts

HHI

1,487

Diversified−241

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$356,936,004	55
Technology	5.2%	$21,993,553	9
Energy	4.1%	$17,300,360	13
Financial Services	3.2%	$13,456,232	5
Healthcare	0.8%	$3,176,509	2
Consumer Cyclical	0.7%	$2,775,234	3
Communication Services	0.4%	$1,692,413	3
Industrials	0.4%	$1,592,534	6
Consumer Defensive	0.2%	$700,041	2
Basic Materials	0.1%	$250,371	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	+39,388	743,052	$17,937,275
HIDE	Alpha Architect High Inflation and Deflation ETF	+35,112	453,498	$10,839,962
DFCF	Dimensional Core Fixed Income ETF	+29,803	370,444	$15,636,441
AVNM	Avantis All International Markets Equity ETF	+27,507	406,514	$33,488,623
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	+26,639	202,643	$0
AVUV	Avantis U.S. Small Cap Value ETF	+11,925	362,254	$45,194,809
DFAI	Dimensional International Core Equity Market ETF	+11,223	568,312	$23,442,870
QVAL	Alpha Architect U.S. Quantitative Value ETF	+10,447	300,787	$16,678,639
DFNM	Dimensional National Municipal Bond ETF	+8,723	68,662	$3,318,777
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6,650	128,127	$47,412,114
DFGR	Dimensional Global Real Estate ETF	+4,797	32,339	$936,860
SCHF	Schwab International Equity ETF	+4,534	25,084	$694,826
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	+4,481	229,946	$0
SUB	iShares Short-Term National Muni Bond ETF	+4,476	40,832	$4,347,383
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+4,056	205,011	$16,140,516
AVEM	Avantis Emerging Markets Equity ETF	+3,821	57,500	$5,548,175
AVDE	Avantis International Equity ETF	+2,840	287,431	$25,638,845
DISV	Dimensional International Small Cap Value ETF	+2,100	142,532	$5,719,809
DFAT	Dimensional U.S. Targeted Value ETF	+1,523	102,496	$7,164,470
AAPL	Apple Inc.	+1,508	50,515	$14,617,020
NVDA	Nvidia Corp	+1,432	4,699	$940,222
SPY	Spdr S&P 500 ETF Trust	+1,304	5,624	$4,199,833
VEA	Vanguard FTSE Developed Markets ETF	+1,200	10,067	$717,273
BOXX	Alpha Architect 1-3 Month Box ETF	+1,025	31,588	$3,698,638
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+696	8,303	$495,606
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	−9,014	49,119	$4,044,458
DFAE	Dimensional Emerging Core Equity Market ETF	−5,299	360,278	$14,486,778
PSX	Phillips 66	−4,265	5,240	$885,821
SCHE	Schwab Emerging Markets Equity ETF	−2,831	14,997	$543,791
AVDV	Avantis International Small Cap Value ETF	−168	33,699	$3,472,681
COP	Conocophillips	−70	3,710	$385,690
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−67	5,361	$393,551
XOM	ExxonMobil Holdings Corp	−50	24,635	$3,368,097
LLY	ELI LILLY & Co	−3	1,185	$1,421,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp	38,551	$1,592,926
QQQ	Invesco Qqq Trust, Series 1	663	$488,233
AVSC	Avantis U.S. Small Cap Equity ETF	5,781	$423,978
AMZN	Amazon Com Inc	1,747	$416,379
KOS	Kosmos Energy Ltd.	181,636	$383,251
AVGE	Avantis All Equity Markets ETF	2,875	$284,912
CSCO	Cisco Systems, Inc.	2,267	$266,280
SCHW	Schwab Charles Corp	2,772	$255,771
NUE	Nucor Corp	1,124	$250,371
MU	Micron Technology Inc	210	$242,400
UAL	United Airlines Holdings, Inc.	1,773	$241,110
PG	PROCTER & GAMBLE Co	1,520	$222,892
QCOM	Qualcomm Inc	1,196	$221,007
LUV	Southwest Airlines Co	4,085	$210,050
CAT	Caterpillar Inc	194	$206,589
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
T	At&T Inc.	8,033	$232,876
GILD	Gilead Sciences, Inc.	1,503	$209,472
—		52,487	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $419,873,251 total · filing declares 141 positions · $431,248,927 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	128,127	+6,650	$47,412,114	+21.7%	8	before history	11.29%
AVUV	Avantis U.S. Small Cap Value ETF	Added	362,254	+11,925	$45,194,809	+16.8%	8	before history	10.76%
AVNM	Avantis All International Markets Equity ETF	Added	406,514	+27,507	$33,488,623	+16.0%	8	before history	7.98%
AVDE	Avantis International Equity ETF	Added	287,431	+2,840	$25,638,845	+6.2%	8	before history	6.11%
DFAI	Dimensional International Core Equity Market ETF	Added	568,312	+11,223	$23,442,870	+8.0%	8	before history	5.58%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	743,052	+39,388	$17,937,275	+5.0%	8	before history	4.27%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	300,787	+10,447	$16,678,639	+10.2%	8	before history	3.97%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	205,011	+4,056	$16,140,516	+17.6%	8	before history	3.84%
DFCF	Dimensional Core Fixed Income ETF	Added	370,444	+29,803	$15,636,441	+8.7%	8	before history	3.72%
AAPL	Apple Inc. Technology	Added	50,515	+1,508	$14,617,020	+17.5%	8	before history	3.48%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	360,278	-5,299	$14,486,778	+17.0%	8	before history	3.45%
SPXE	ProShares S&P 500 Ex-Energy ETF	Held	139,194	0	$11,232,538	—	8	before history	2.68%
HIDE	Alpha Architect High Inflation and Deflation ETF	Added	453,498	+35,112	$10,839,962	+7.9%	8	before history	2.58%
IVV	iShares Core S&P 500 ETF	Added	13,720	+332	$10,274,770	—	8	before history	2.45%
DFAT	Dimensional U.S. Targeted Value ETF	Added	102,496	+1,523	$7,164,470	+13.6%	8	before history	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,039	+279	$6,024,194	+6.9%	8	before history	1.43%
DISV	Dimensional International Small Cap Value ETF	Added	142,532	+2,100	$5,719,809	+3.3%	8	before history	1.36%
AVEM	Avantis Emerging Markets Equity ETF	Added	57,500	+3,821	$5,548,175	+28.3%	8	before history	1.32%
WFC	Wells Fargo & Company Financial Services	Added	61,340	+49	$5,069,137	+3.9%	8	before history	1.21%
SUB	iShares Short-Term National Muni Bond ETF	Added	40,832	+4,476	$4,347,383	—	7	unpriced	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	5,624	+1,304	$4,199,833	+49.5%	5	$607.43	1.00%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	49,119	-9,014	$4,044,458	−2.2%	8	before history	0.96%
IEFA	iShares Core MSCI EAFE ETF	Added	40,320	+154	$3,894,105	—	8	before history	0.93%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	67,707	0	$3,724,562	+13.5%	8	before history	0.89%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	31,588	+1,025	$3,698,638	+4.1%	8	before history	0.88%
AVDV	Avantis International Small Cap Value ETF	Reduced	33,699	-168	$3,472,681	+2.7%	8	before history	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,635	-50	$3,368,097	−19.6%	8	before history	0.80%
DFNM	Dimensional National Municipal Bond ETF	Added	68,662	+8,723	$3,318,777	+15.5%	8	before history	0.79%
PBT	Permian Basin Royalty Trust Energy	Held	104,397	0	$2,614,100	+16.4%	8	before history	0.62%
CVX	Chevron Corp Energy	Added	15,675	+105	$2,598,287	−19.3%	8	before history	0.62%
INTC	Intel Corp Technology	Added	17,796	+517	$2,484,855	+225.9%	8	before history	0.59%
DFIV	Dimensional International Value ETF	Held	41,109	0	$2,220,708	+2.3%	8	before history	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,474	+591	$1,791,804	+24.7%	8	before history	0.43%
JNJ	Johnson & Johnson Healthcare	Added	6,911	+474	$1,755,185	+11.5%	8	before history	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,562	+377	$1,608,926	+16.9%	8	before history	0.38%
DVN	Devon Energy Corp Energy	NEW	38,551	NEW	$1,592,926	NEW	1	$46.35	0.38%
DFUS	Dimensional U.S. Equity Market ETF	Held	19,330	0	$1,583,900	+15.6%	8	before history	0.38%
SBR	Sabine Royalty Trust Energy	Held	21,552	0	$1,577,606	−2.8%	8	before history	0.38%
AVGO	Broadcom Inc. Technology	Added	4,017	+87	$1,517,421	+24.7%	8	before history	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,185	-3	$1,421,324	+30.1%	8	before history	0.34%
VEU	Vanguard International Equity Index Funds	Held	16,632	0	$1,392,930	+11.5%	6	$63.20	0.33%
WES	Western Midstream Partners, LP Energy	Held	28,325	0	$1,239,502	+6.3%	8	before history	0.30%
HP	Helmerich & Payne, Inc. Energy	Held	35,211	0	$1,152,808	−9.1%	8	before history	0.27%
VOO	VANGUARD 500 INDEX FUND	Held	1,660	0	$1,140,104	+14.9%	8	before history	0.27%
MSFT	Microsoft Corp Technology	Added	3,034	+626	$1,131,742	+27.0%	8	before history	0.27%
DFGX	Dimensional International Core Fixed Income ETF	Held	17,628	0	$944,772	+2.2%	8	before history	0.23%
NVDA	Nvidia Corp Technology	Added	4,699	+1,432	$940,222	+65.0%	5	$171.20	0.22%
DFGR	Dimensional Global Real Estate ETF	Added	32,339	+4,797	$936,860	+28.0%	8	before history	0.22%
EFV	iShares MSCI EAFE Value ETF	Added	11,838	+671	$906,198	—	8	before history	0.22%
PSX	Phillips 66 Energy	Reduced	5,240	-4,265	$885,821	−48.8%	8	before history	0.21%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.