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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 68.39% of Bannerman Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: DFCF, AVLV, DFAI, DFAR, IAGG, DFAW, AVES, AAPL, NVDA, DFAE.
Reduced shares in these 10 stocks: DFAC, DFAT, DFUS, DFUV, DFAS, DFSV, DFIV, DOV, AVUS, MCK.
Sold out of its positions in DFUS, DFAT, DFIV, DFSV, DOV.
Bannerman Wealth Management Group was a net seller of stock by $-2.9M.
Bannerman Wealth Management Group has $136M in assets under management (AUM), dropping by 4.12%.
Central Index Key (CIK): 0002058816

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Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 31 positions in its portfolio as reported in the September 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)	31.8	$43M	-3%	1.1M	38.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	11.9	$16M	+7%	377k	42.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.6	$12M	+3%	321k	36.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.3	$11M	-3%	165k	68.46	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.8	$11M	+4%	146k	72.26	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$5.1M	-3%	47k	108.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.7	$5.0M		157k	31.53	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.5	$4.8M	+2%	84k	57.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$4.8M		54k	89.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.5	$3.4M	+6%	66k	51.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.4	$3.3M	+9%	137k	23.85	View chart
NVIDIA Corporation (NVDA)	1.8	$2.5M	+2%	13k	186.58	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.7	$2.3M	-2%	54k	42.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$1.6M	-4%	8.0k	203.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$1.2M	-33%	26k	44.69	View chart
Amazon (AMZN)	0.8	$1.1M	+2%	5.0k	219.57	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$933k	-5%	2.0k	456.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$816k	-4%	15k	53.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$787k	-7%	1.6k	479.61	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$695k	+21%	9.7k	71.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$657k		8.3k	78.90	View chart
Apple (AAPL)	0.4	$552k	+19%	2.2k	254.63	View chart
Microsoft Corporation (MSFT)	0.4	$535k	-3%	1.0k	517.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$510k	-8%	6.8k	75.10	View chart
McKesson Corporation (MCK)	0.3	$440k	-24%	569.00	772.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$425k		4.3k	99.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$372k	-5%	608.00	611.98	View chart
Waste Management (WM)	0.3	$350k		1.6k	220.84	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$303k	-4%	3.8k	79.51	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$303k		9.4k	32.12	View chart
Walt Disney Company (DIS)	0.2	$289k	-3%	2.5k	114.48	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 2025 Q3 filed Oct. 15, 2025
Bannerman Wealth Management Group 2025 Q2 filed July 15, 2025
Bannerman Wealth Management Group 2025 Q1 filed April 15, 2025
Bannerman Wealth Management Group 2024 Q4 filed March 7, 2025

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