Bannerman Wealth Management Group

Bannerman Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Bannerman Wealth Management Group

Bannerman Wealth Management Group holds 31 positions in its portfolio as reported in the September 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) 31.8 $43M 1.1M 38.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.9 $16M 377k 42.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $12M 321k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.3 $11M 165k 68.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.8 $11M 146k 72.26
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $5.1M 47k 108.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $5.0M 157k 31.53
American Centy Etf Tr Emerging Mkt Val (AVES) 3.5 $4.8M 84k 57.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $4.8M 54k 89.03
Ishares Tr Core Intl Aggr (IAGG) 2.5 $3.4M 66k 51.23
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $3.3M 137k 23.85
NVIDIA Corporation (NVDA) 1.8 $2.5M 13k 186.58
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $2.3M 54k 42.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.6M 8.0k 203.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.2M 26k 44.69
Amazon (AMZN) 0.8 $1.1M 5.0k 219.57
Alnylam Pharmaceuticals (ALNY) 0.7 $933k 2.0k 456.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $816k 15k 53.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $787k 1.6k 479.61
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $695k 9.7k 71.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $657k 8.3k 78.90
Apple (AAPL) 0.4 $552k 2.2k 254.63
Microsoft Corporation (MSFT) 0.4 $535k 1.0k 517.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $510k 6.8k 75.10
McKesson Corporation (MCK) 0.3 $440k 569.00 772.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $425k 4.3k 99.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $372k 608.00 611.98
Waste Management (WM) 0.3 $350k 1.6k 220.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $303k 3.8k 79.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $303k 9.4k 32.12
Walt Disney Company (DIS) 0.2 $289k 2.5k 114.48