Bannerman Wealth Management Group

Bannerman Wealth Management Group as of March 31, 2025

Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 34 positions in its portfolio as reported in the March 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) 32.2 $39M 1.2M 32.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.0 $17M 409k 42.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.2 $10M 169k 59.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $9.9M 318k 31.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.1 $8.7M 133k 65.21
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $5.1M 55k 92.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $4.0M 155k 25.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $3.8M 54k 69.74
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $3.8M 80k 47.16
Ishares Tr Core Intl Aggr (IAGG) 2.8 $3.4M 68k 49.99
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $2.9M 123k 23.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $1.7M 40k 41.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.7M 8.8k 188.16
Amazon (AMZN) 1.1 $1.4M 7.3k 190.26
NVIDIA Corporation (NVDA) 1.0 $1.2M 11k 108.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $776k 15k 51.49
Alnylam Pharmaceuticals (ALNY) 0.6 $737k 2.7k 270.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $715k 16k 43.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $658k 1.8k 370.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $608k 10k 60.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $570k 8.6k 66.27
McKesson Corporation (MCK) 0.5 $565k 840.00 672.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $479k 5.5k 87.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $427k 7.1k 60.17
Waste Management (WM) 0.3 $362k 1.6k 231.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $330k 643.00 513.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $307k 11k 28.15
Apple (AAPL) 0.2 $299k 1.3k 222.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $277k 4.2k 66.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $275k 7.0k 39.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $261k 9.7k 26.92
Walt Disney Company (DIS) 0.2 $242k 2.5k 98.68
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $224k 5.4k 41.39
Dover Corporation (DOV) 0.2 $205k 1.2k 175.72