Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bannerman Wealth Management Group

Latest statistics and disclosures from Bannerman Wealth Management Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002058816

Tip: Access up to 7 years of quarterly data

Positions held by Bannerman Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	33.9	$41M	1.2M	34.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.5	$16M	395k	41.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.6	$10M	159k	65.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.4	$9.0M	307k	29.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.1	$8.6M	129k	66.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.4	$5.4M	55k	96.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$3.8M	150k	25.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$3.5M	53k	65.08	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.8	$3.4M	73k	46.20	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.7	$3.3M	66k	49.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.2	$2.7M	117k	23.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$1.7M	41k	40.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$1.7M	8.9k	185.13	View chart
Amazon (AMZN)	1.3	$1.5M	7.0k	219.39	View chart
NVIDIA Corporation (NVDA)	1.1	$1.3M	10k	134.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$839k	15k	55.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$747k	1.8k	410.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$701k	17k	41.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$640k	10k	63.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$590k	6.1k	96.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$545k	8.9k	61.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$415k	7.1k	58.79	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$327k	1.4k	235.31	View chart
Waste Management (WM)	0.3	$310k	1.5k	201.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$303k	562.00	538.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$297k	3.7k	81.25	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$274k	9.7k	28.31	View chart
Walt Disney Company (DIS)	0.2	$266k	2.4k	111.33	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$260k	4.1k	62.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$253k	8.2k	30.78	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$248k	6.1k	40.57	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$248k	7.0k	35.48	View chart
Dover Corporation (DOV)	0.2	$228k	1.2k	187.65	View chart

Past Filings by Bannerman Wealth Management Group

SEC 13F filings are viewable for Bannerman Wealth Management Group going back to 2024

Bannerman Wealth Management Group 2024 Q4 filed March 7, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z