Bannerman Wealth Management Group

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

  • Top 5 stock holdings are DFAC, DFCF, DFAI, DFAS, AVLV, and represent 68.97% of Bannerman Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFAS, AVLV, DFAI, GOOGL, DOV, DFAR, GOOG, IAGG, DFAC.
  • Started 3 new stock positions in GOOG, DOV, GOOGL.
  • Reduced shares in these 10 stocks: AVUS, VOO, VUG, ALNY, AVIG, NVDA, EEM, AVEM, MCK, DLS.
  • Sold out of its position in VOO.
  • Bannerman Wealth Management Group was a net buyer of stock by $2.4M.
  • Bannerman Wealth Management Group has $141M in assets under management (AUM), dropping by 3.94%.
  • Central Index Key (CIK): 0002058816

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Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.5 $45M 1.1M 39.59
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Dimensional Etf Trust Core Fixed Incom (DFCF) 11.9 $17M +4% 395k 42.56
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $13M +2% 329k 38.11
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.5 $12M +4% 173k 69.67
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.1 $11M +3% 151k 75.77
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $5.2M 160k 32.57
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $5.0M 54k 93.97
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American Centy Etf Tr Emerging Mkt Val (AVES) 3.5 $5.0M +2% 85k 58.31
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $4.7M -10% 42k 111.78
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Ishares Tr Core Intl Aggr (IAGG) 2.5 $3.5M +5% 69k 50.01
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Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $3.4M +7% 147k 22.90
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NVIDIA Corporation (NVDA) 1.7 $2.4M 13k 186.50
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American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $2.3M 54k 41.92
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Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.7M 8.0k 210.34
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Amazon (AMZN) 0.9 $1.2M +5% 5.3k 230.82
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.2M 26k 46.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $822k 15k 54.71
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Alnylam Pharmaceuticals (ALNY) 0.5 $774k -4% 1.9k 397.65
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Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $722k 9.8k 73.98
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $686k 8.3k 82.32
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Apple (AAPL) 0.5 $670k +13% 2.5k 271.86
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Vanguard Index Fds Growth Etf (VUG) 0.5 $644k -19% 1.3k 487.86
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Microsoft Corporation (MSFT) 0.4 $545k +9% 1.1k 483.58
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $509k -2% 6.6k 77.01
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McKesson Corporation (MCK) 0.3 $458k 558.00 820.29
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $435k 4.3k 101.97
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Waste Management (WM) 0.3 $354k 1.6k 219.72
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $309k 9.4k 32.80
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Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $301k -2% 3.7k 81.01
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Walt Disney Company (DIS) 0.2 $289k 2.5k 113.75
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $240k NEW 768.00 313.00
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Dover Corporation (DOV) 0.2 $234k NEW 1.2k 195.29
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Alphabet Cap Stk Cl C (GOOG) 0.1 $202k NEW 645.00 313.80
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Past Filings by Bannerman Wealth Management Group

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