BANNERMAN WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$130.3B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,160,868 | $41.6B | 31.92% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 349,925 | $14.8B | 11.35% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 171,936 | $11.0B | 8.41% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 311,427 | $10.8B | 8.26% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 139,950 | $9.5B | 7.32% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 48,671 | $4.9B | 3.77% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 155,398 | $4.5B | 3.45% | |
| 8 | AVESAMERICAN CENTY ETF TR | 81,667 | $4.4B | 3.36% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 54,615 | $4.3B | 3.32% | |
| 10 | IAGGISHARES TR | 61,476 | $3.1B | 2.41% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 125,340 | $2.9B | 2.26% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 55,463 | $2.3B | 1.77% | |
| 13 | NVDANVIDIA CORPORATION | 12,834 | $2.0B | 1.56% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 39,275 | $1.7B | 1.27% | |
| 15 | IWDISHARES TR | 8,390 | $1.6B | 1.25% | |
| 16 | AMZNAMAZON COM INC | 4,939 | $1.1B | 0.83% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 15,478 | $835.2M | 0.64% | |
| 18 | VUGVANGUARD INDEX FDS | 1,773 | $777.3M | 0.60% | |
| 19 | EEMISHARES TR | 15,932 | $768.6M | 0.59% | |
| 20 | ALNYALNYLAM PHARMACEUTICALS INC | 2,164 | $705.7M | 0.54% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 10,045 | $673.2M | 0.52% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 8,332 | $616.7M | 0.47% | |
| 23 | MCKMCKESSON CORP | 751 | $550.3M | 0.42% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 7,991 | $536.0M | 0.41% | |
| 25 | MSFTMICROSOFT CORP | 1,069 | $531.7M | 0.41% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 7,448 | $510.5M | 0.39% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 4,284 | $390.2M | 0.30% | |
| 28 | AAPLAPPLE INC | 1,816 | $372.6M | 0.29% | |
| 29 | WMWASTE MGMT INC DEL | 1,602 | $366.6M | 0.28% | |
| 30 | VOOVANGUARD INDEX FDS | 643 | $365.0M | 0.28% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 11,725 | $345.1M | 0.26% | |
| 32 | DISDISNEY WALT CO | 2,616 | $324.4M | 0.25% | |
| 33 | DLSWISDOMTREE TR | 3,994 | $300.0M | 0.23% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 6,978 | $298.9M | 0.23% | |
| 35 | SCHKSCHWAB STRATEGIC TR | 9,427 | $281.1M | 0.22% | |
| 36 | DOVDOVER CORP | 1,182 | $216.6M | 0.17% |