Bannerman Wealth Management Group

Bannerman Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.9 $41M 1.2M 34.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.5 $16M 395k 41.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.6 $10M 159k 65.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $9.0M 307k 29.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.1 $8.6M 129k 66.77
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $5.4M 55k 96.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $3.8M 150k 25.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $3.5M 53k 65.08
American Centy Etf Tr Emerging Mkt Val (AVES) 2.8 $3.4M 73k 46.20
Ishares Tr Core Intl Aggr (IAGG) 2.7 $3.3M 66k 49.92
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $2.7M 117k 23.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $1.7M 41k 40.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.7M 8.9k 185.13
Amazon (AMZN) 1.3 $1.5M 7.0k 219.39
NVIDIA Corporation (NVDA) 1.1 $1.3M 10k 134.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $839k 15k 55.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $747k 1.8k 410.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $701k 17k 41.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $640k 10k 63.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $590k 6.1k 96.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $545k 8.9k 61.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $415k 7.1k 58.79
Alnylam Pharmaceuticals (ALNY) 0.3 $327k 1.4k 235.31
Waste Management (WM) 0.3 $310k 1.5k 201.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $303k 562.00 538.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $297k 3.7k 81.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $274k 9.7k 28.31
Walt Disney Company (DIS) 0.2 $266k 2.4k 111.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $260k 4.1k 62.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $253k 8.2k 30.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $248k 6.1k 40.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $248k 7.0k 35.48
Dover Corporation (DOV) 0.2 $228k 1.2k 187.65