Bannerman Wealth Management Group

Bannerman Wealth Management Group as of June 30, 2025

Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 36 positions in its portfolio as reported in the June 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) 31.9 $42M 1.2M 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.3 $15M 350k 42.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.4 $11M 172k 63.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $11M 311k 34.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.3 $9.5M 140k 68.21
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $4.9M 49k 100.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $4.5M 155k 28.95
American Centy Etf Tr Emerging Mkt Val (AVES) 3.4 $4.4M 82k 53.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $4.3M 55k 79.28
Ishares Tr Core Intl Aggr (IAGG) 2.4 $3.1M 62k 51.09
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $2.9M 125k 23.46
American Centy Etf Tr Avantis Core Fi (AVIG) 1.8 $2.3M 56k 41.62
NVIDIA Corporation (NVDA) 1.6 $2.0M 13k 157.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.7M 39k 42.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 8.4k 194.23
Amazon (AMZN) 0.8 $1.1M 4.9k 219.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $835k 16k 53.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $777k 1.8k 438.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $769k 16k 48.24
Alnylam Pharmaceuticals (ALNY) 0.5 $706k 2.2k 326.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $673k 10k 67.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $617k 8.3k 74.01
McKesson Corporation (MCK) 0.4 $550k 751.00 732.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $536k 8.0k 67.08
Microsoft Corporation (MSFT) 0.4 $532k 1.1k 497.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $511k 7.4k 68.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $390k 4.3k 91.09
Apple (AAPL) 0.3 $373k 1.8k 205.17
Waste Management (WM) 0.3 $367k 1.6k 228.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 643.00 567.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $345k 12k 29.43
Walt Disney Company (DIS) 0.2 $324k 2.6k 123.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $300k 4.0k 75.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $299k 7.0k 42.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $281k 9.4k 29.82
Dover Corporation (DOV) 0.2 $217k 1.2k 183.28