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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 Dimensional Etf Trust, DFCF, DFAI, Dimensional Etf Trust, AVLV, and represent 70.02% of Bannerman Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: DFAR, Dimensional Etf Trust, DFCF, Dimensional Etf Trust, AVLV, DFAI, AVDV, AVES, META, IAGG.
Started 2 new stock positions in DFAR, META.
Reduced shares in these 10 stocks: Dimensional Etf Trust, , DOV, AVUS, MCK, IWD, MU, AVIG, GOOGL, GOOG.
Sold out of its positions in CSCO, Dimensional Etf Trust, DOV.
Bannerman Wealth Management Group was a net buyer of stock by $4.4M.
Bannerman Wealth Management Group has $175M in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0002058816

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

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Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 36 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	32.3	$57M	+2%	1.3M	44.45	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	10.8	$19M	+5%	471k	40.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.1	$16M	+3%	383k	41.43	View chart
Dimensional Etf Trust Us Small Cap Etf	9.0	$16M	+5%	203k	77.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.8	$15M	+3%	170k	90.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.9	$6.8M	+2%	172k	39.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.7	$6.5M	+4%	99k	65.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.6	$6.3M	+4%	58k	109.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$5.3M		41k	128.09	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	2.4	$4.2M	NEW	174k	24.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$3.8M	+3%	78k	49.20	View chart
NVIDIA Corporation (NVDA)	1.9	$3.4M		15k	228.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.9M	-2%	7.6k	247.93	View chart
Amazon (AMZN)	0.8	$1.5M		5.9k	249.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.4M		26k	55.00	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$1.2M	-2%	30k	39.39	View chart
Apple (AAPL)	0.7	$1.2M		3.5k	333.03	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$952k	+6%	12k	82.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$910k		14k	66.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$760k		8.4k	90.11	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$714k		7.9k	90.11	View chart
Microsoft Corporation (MSFT)	0.4	$697k	+9%	1.4k	512.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$623k		6.6k	94.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$570k	+2%	814.00	700.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$471k		4.0k	117.76	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$457k		1.9k	246.74	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$434k	+8%	1.2k	374.17	View chart
Waste Management (WM)	0.2	$334k		1.6k	203.93	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$298k		3.4k	87.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$279k	-6%	812.00	344.08	View chart
Walt Disney Company (DIS)	0.2	$274k		2.6k	104.88	View chart
McKesson Corporation (MCK)	0.2	$266k	-17%	311.00	853.81	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$244k		2.4k	100.66	View chart
Micron Technology (MU)	0.1	$243k	-12%	228.00	1066.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$227k	-6%	666.00	340.74	View chart
Meta Platforms Cl A (META)	0.1	$207k	NEW	285.00	725.18	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 2026 Q3 filed Oct. 9, 2026
Bannerman Wealth Management Group 2026 Q2 filed July 8, 2026
Bannerman Wealth Management Group 2026 Q1 filed April 13, 2026
Bannerman Wealth Management Group 2025 Q4 filed Jan. 7, 2026
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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