BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK: 0002058816Latest portfolio: $141.1M · Q4 2025
Holdings
33
Total Value
$141.1M
New Positions
3
Closed Positions
1
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,123,240 | $44.5M | 31.53% | +4K | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 394,615 | $16.8M | 11.91% | +18K | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 328,806 | $12.5M | 8.88% | +8K | |
| 4 | DFASDIMENSIONAL ETF TRUST | 173,048 | $12.1M | 8.55% | +8K | |
| 5 | AVLVAMERICAN CENTY ETF TR | 150,889 | $11.4M | 8.10% | +5K | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 159,853 | $5.2M | 3.69% | +3K | |
| 7 | AVDVAMERICAN CENTY ETF TR | 53,576 | $5.0M | 3.57% | -81 | |
| 8 | AVESAMERICAN CENTY ETF TR | 85,264 | $5.0M | 3.52% | +2K | |
| 9 | AVUSAMERICAN CENTY ETF TR | 42,309 | $4.7M | 3.35% | -4,856 | |
| 10 | IAGGISHARES TR | 69,194 | $3.5M | 2.45% | +3K | |
| 11 | DFARDIMENSIONAL ETF TRUST | 146,686 | $3.4M | 2.38% | +10K | |
| 12 | NVDANVIDIA CORPORATION | 13,032 | $2.4M | 1.72% | -112 | |
| 13 | AVIGAMERICAN CENTY ETF TR | 53,683 | $2.3M | 1.60% | -637 | |
| 14 | IWDISHARES TR | 7,972 | $1.7M | 1.19% | -23 | |
| 15 | AMZNAMAZON COM INC | 5,345 | $1.2M | 0.87% | +302 | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 26,180 | $1.2M | 0.86% | — | |
| 17 | EEMISHARES TR | 15,023 | $821K | 0.58% | -262 | |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 1,947 | $774K | 0.55% | -100 | |
| 19 | DFAWDIMENSIONAL ETF TRUST | 9,753 | $721K | 0.51% | +81 | |
| 20 | AVDEAMERICAN CENTY ETF TR | 8,335 | $686K | 0.49% | +3 | |
| 21 | AAPLAPPLE INC | 2,463 | $669K | 0.47% | +294 | |
| 22 | VUGVANGUARD INDEX FDS | 1,320 | $643K | 0.46% | -320 | |
| 23 | MSFTMICROSOFT CORP | 1,126 | $544K | 0.39% | +94 | |
| 24 | AVEMAMERICAN CENTY ETF TR | 6,606 | $508K | 0.36% | -181 | |
| 25 | MCKMCKESSON CORP | 558 | $457K | 0.32% | -11 |
Quarterly Changes
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
Fund Information
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.