BANNERMAN WEALTH MANAGEMENT GROUP, LLC

CIK: 0002058816Latest portfolio: $141.1M · Q4 2025

Holdings

33

Total Value

$141.1M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,123,240$44.5M31.53%+4K
2
DFCFDIMENSIONAL ETF TRUST
394,615$16.8M11.91%+18K
3
DFAIDIMENSIONAL ETF TRUST
328,806$12.5M8.88%+8K
4
DFASDIMENSIONAL ETF TRUST
173,048$12.1M8.55%+8K
5
AVLVAMERICAN CENTY ETF TR
150,889$11.4M8.10%+5K
6
DFAEDIMENSIONAL ETF TRUST
159,853$5.2M3.69%+3K
7
AVDVAMERICAN CENTY ETF TR
53,576$5.0M3.57%-81
8
AVESAMERICAN CENTY ETF TR
85,264$5.0M3.52%+2K
9
AVUSAMERICAN CENTY ETF TR
42,309$4.7M3.35%-4,856
10
IAGGISHARES TR
69,194$3.5M2.45%+3K
11
DFARDIMENSIONAL ETF TRUST
146,686$3.4M2.38%+10K
12
NVDANVIDIA CORPORATION
13,032$2.4M1.72%-112
13
AVIGAMERICAN CENTY ETF TR
53,683$2.3M1.60%-637
14
IWDISHARES TR
7,972$1.7M1.19%-23
15
AMZNAMAZON COM INC
5,345$1.2M0.87%+302
16
DFUVDIMENSIONAL ETF TRUST
26,180$1.2M0.86%
17
EEMISHARES TR
15,023$821K0.58%-262
18
ALNYALNYLAM PHARMACEUTICALS INC
1,947$774K0.55%-100
19
DFAWDIMENSIONAL ETF TRUST
9,753$721K0.51%+81
20
AVDEAMERICAN CENTY ETF TR
8,335$686K0.49%+3
21
AAPLAPPLE INC
2,463$669K0.47%+294
22
VUGVANGUARD INDEX FDS
1,320$643K0.46%-320
23
MSFTMICROSOFT CORP
1,126$544K0.39%+94
24
AVEMAMERICAN CENTY ETF TR
6,606$508K0.36%-181
25
MCKMCKESSON CORP
558$457K0.32%-11

Quarterly Changes

New Positions

Closed Positions

  • VOOCLOSED
    $372.1M

Increased Positions

NameSharesChange
DFCF395K+18K
DFAR147K+10K
DFAS173K+8K
DFAI329K+8K
AVLV151K+5K
DFAC1.1M+4K
IAGG69K+3K
DFAE160K+3K
AVES85K+2K
AMZN5K+302

Decreased Positions

NameSharesChange
AVUS42K-4856
AVIG54K-637
VUG1K-320
EEM15K-262
AVEM7K-181
NVDA13K-112
ALNY2K-100
DLS4K-98
AVDV54K-81
IWD8K-23

Sector Breakdown

Financial Services0.0% ($4.4469167941253014e+75T)
Technology0.0% ($2.4T)
Communication Services0.0% ($288.2B)
Healthcare0.0% ($774.5M)
Industrials0.0% ($353.2M)
Consumer Cyclical0.0% ($1.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$141.1M33
Q3 2025Oct 15, 2025$135.7B31
Q2 2025Jul 15, 2025$130.3B36
Q1 2025Apr 15, 2025$122.5B34
Q4 2024Mar 7, 2025$121.0B33

Fund Information

CIK0002058816
Most Recent FilingJan 7, 2026
Number of Filings5

BANNERMAN WEALTH MANAGEMENT GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.1M across 33 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 31.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.