BANNERMAN WEALTH MANAGEMENT GROUP, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$122.5B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,194,777 | $39.4B | 32.19% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 408,635 | $17.2B | 14.04% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 168,621 | $10.1B | 8.23% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 317,654 | $9.9B | 8.10% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 133,135 | $8.7B | 7.09% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 55,112 | $5.1B | 4.16% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 154,565 | $4.0B | 3.27% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 54,409 | $3.8B | 3.10% | |
| 9 | AVESAMERICAN CENTY ETF TR | 79,587 | $3.8B | 3.06% | |
| 10 | IAGGISHARES TR | 68,211 | $3.4B | 2.78% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 122,504 | $2.9B | 2.38% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 40,332 | $1.7B | 1.36% | |
| 13 | IWDISHARES TR | 8,799 | $1.7B | 1.35% | |
| 14 | AMZNAMAZON COM INC | 7,267 | $1.4B | 1.13% | |
| 15 | NVDANVIDIA CORPORATION | 11,082 | $1.2B | 0.98% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 15,068 | $775.9M | 0.63% | |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | 2,729 | $736.9M | 0.60% | |
| 18 | EEMISHARES TR | 16,370 | $715.4M | 0.58% | |
| 19 | VUGVANGUARD INDEX FDS | 1,773 | $657.5M | 0.54% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 10,045 | $607.5M | 0.50% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 8,605 | $570.3M | 0.47% | |
| 22 | MCKMCKESSON CORP | 840 | $565.3M | 0.46% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 5,497 | $479.1M | 0.39% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 7,091 | $426.6M | 0.35% | |
| 25 | WMWASTE MGMT INC DEL | 1,562 | $361.6M | 0.30% | |
| 26 | VOOVANGUARD INDEX FDS | 643 | $330.2M | 0.27% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 10,899 | $306.8M | 0.25% | |
| 28 | AAPLAPPLE INC | 1,344 | $298.5M | 0.24% | |
| 29 | DLSWISDOMTREE TR | 4,191 | $276.6M | 0.23% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 6,978 | $274.7M | 0.22% | |
| 31 | SCHKSCHWAB STRATEGIC TR | 9,683 | $260.7M | 0.21% | |
| 32 | DISDISNEY WALT CO | 2,453 | $242.1M | 0.20% | |
| 33 | AVIGAMERICAN CENTY ETF TR | 5,406 | $223.7M | 0.18% | |
| 34 | DOVDOVER CORP | 1,167 | $205.1M | 0.17% |