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, DFAS, DFAI, AVLV, and represent 70.04% of Bannerman Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFAC, DFAI, VUG, VTI, MU, CSCO, AVES, IAGG, GOOG.
  • Started 5 new stock positions in GOOG, VTI, CSCO, MU, SGOV.
  • Reduced shares in these 8 stocks: AVIG, MCK, AVUS, AVUV, EEM, ALNY, IWD, WM.
  • Bannerman Wealth Management Group was a net buyer of stock by $7.8M.
  • Bannerman Wealth Management Group has $171M in assets under management (AUM), dropping by 15.49%.
  • Central Index Key (CIK): 0002058816

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Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 37 positions in its portfolio as reported in the June 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 (DFAC) 32.2 $55M +2% 1.2M 44.36
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 11.0 $19M +14% 448k 42.21
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.2 $16M 192k 82.34
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $15M +5% 370k 41.25
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.7 $15M 164k 91.21
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $6.8M 169k 40.21
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American Centy Etf Tr Emerging Mkt Val (AVES) 3.7 $6.3M +4% 95k 65.60
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $5.7M 55k 103.05
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $5.3M 42k 128.08
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 2.5 $4.3M +4% 164k 26.16
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Ishares Tr Core Intl Aggr (IAGG) 2.2 $3.8M +7% 75k 50.60
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NVIDIA Corporation (NVDA) 1.7 $3.0M +4% 15k 200.09
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Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.9M 7.8k 242.43
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.4M 26k 55.01
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Amazon (AMZN) 0.8 $1.4M +8% 5.8k 238.34
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American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.3M -34% 31k 41.41
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Apple (AAPL) 0.6 $1.0M +16% 3.5k 289.36
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $939k 14k 68.41
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Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $899k +8% 11k 82.79
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $754k 8.5k 89.20
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Vanguard Index Fds Growth Etf (VUG) 0.4 $682k +500% 7.9k 86.14
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $634k 6.6k 96.48
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Alnylam Pharmaceuticals (ALNY) 0.3 $567k 1.9k 301.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $545k 794.00 686.46
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $499k -3% 4.0k 124.75
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Microsoft Corporation (MSFT) 0.3 $464k +18% 1.2k 372.99
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $396k NEW 1.1k 370.05
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Waste Management (WM) 0.2 $362k 1.6k 222.89
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $310k +13% 868.00 357.37
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Micron Technology (MU) 0.2 $303k NEW 262.00 1154.41
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Cisco Systems (CSCO) 0.2 $295k NEW 2.5k 117.44
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McKesson Corporation (MCK) 0.2 $285k -23% 377.00 755.60
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Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $282k 3.4k 83.80
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Alphabet Cap Stk Cl C (GOOG) 0.1 $253k NEW 716.00 353.33
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Walt Disney Company (DIS) 0.1 $251k +4% 2.6k 96.23
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $244k NEW 2.4k 100.68
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Dover Corporation (DOV) 0.1 $227k 1.0k 224.34
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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