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 69.82% of Bannerman Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DFAS, DFAI, AVLV, VOO, AVES, DFAR, DFAE, NVDA, AVDV.
  • Started 1 new stock position in VOO.
  • Reduced shares in these 10 stocks: SCHK, AVIG, GOOG, DFCF, EEM, MCK, AVUS, DOV, DFUV, DLS.
  • Sold out of its positions in GOOG, SCHK.
  • Bannerman Wealth Management Group was a net buyer of stock by $6.8M.
  • Bannerman Wealth Management Group has $148M in assets under management (AUM), dropping by 5.21%.
  • Central Index Key (CIK): 0002058816

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Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.6 $47M +7% 1.2M 38.86
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Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $17M 391k 42.22
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.2 $14M +6% 351k 38.96
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.1 $14M +9% 189k 71.13
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.8 $13M +7% 162k 80.61
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $5.7M +4% 167k 33.86
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $5.5M +2% 55k 99.86
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American Centy Etf Tr Emerging Mkt Val (AVES) 3.7 $5.5M +6% 91k 59.98
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $4.7M 42k 111.18
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Dimensional Etf Trust Us Real Estate E (DFAR) 2.5 $3.7M +7% 158k 23.65
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Ishares Tr Core Intl Aggr (IAGG) 2.4 $3.5M 70k 50.04
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NVIDIA Corporation (NVDA) 1.7 $2.5M +10% 14k 174.40
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American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $1.9M -12% 47k 41.54
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Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 7.8k 213.67
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.2M -2% 26k 48.46
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Amazon (AMZN) 0.8 $1.1M 5.4k 208.27
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $790k -7% 14k 56.79
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Apple (AAPL) 0.5 $755k +20% 3.0k 253.79
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Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $736k +2% 10k 73.78
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $707k 8.3k 84.84
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Alnylam Pharmaceuticals (ALNY) 0.4 $634k 1.9k 330.87
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Vanguard Index Fds Growth Etf (VUG) 0.4 $577k 1.3k 436.79
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $528k 6.6k 80.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $474k NEW 794.00 597.25
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $459k -2% 4.2k 110.46
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McKesson Corporation (MCK) 0.3 $428k -11% 495.00 865.36
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Microsoft Corporation (MSFT) 0.3 $390k -6% 1.1k 370.14
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Waste Management (WM) 0.3 $379k +2% 1.6k 229.80
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Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $274k -9% 3.4k 81.51
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Walt Disney Company (DIS) 0.2 $241k 2.5k 96.36
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 762.00 287.56
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Dover Corporation (DOV) 0.1 $211k -15% 1.0k 208.51
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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