BANNERMAN WEALTH MANAGEMENT GROUP, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$135.7B
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,118,940 | $43.2B | 31.80% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 376,747 | $16.1B | 11.87% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 321,157 | $11.7B | 8.60% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 165,243 | $11.3B | 8.34% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 146,030 | $10.6B | 7.78% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 47,165 | $5.1B | 3.78% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 157,091 | $5.0B | 3.65% | |
| 8 | AVESAMERICAN CENTY ETF TR | 83,548 | $4.8B | 3.53% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 53,657 | $4.8B | 3.52% | |
| 10 | IAGGISHARES TR | 65,726 | $3.4B | 2.48% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 136,941 | $3.3B | 2.41% | |
| 12 | NVDANVIDIA CORPORATION | 13,144 | $2.5B | 1.81% | |
| 13 | AVIGAMERICAN CENTY ETF TR | 54,320 | $2.3B | 1.68% | |
| 14 | IWDISHARES TR | 7,995 | $1.6B | 1.20% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 26,180 | $1.2B | 0.86% | |
| 16 | AMZNAMAZON COM INC | 5,043 | $1.1B | 0.82% | |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | 2,047 | $933.4M | 0.69% | |
| 18 | EEMISHARES TR | 15,285 | $816.2M | 0.60% | |
| 19 | VUGVANGUARD INDEX FDS | 1,640 | $786.6M | 0.58% | |
| 20 | DFAWDIMENSIONAL ETF TRUST | 9,672 | $695.0M | 0.51% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 8,332 | $657.4M | 0.48% | |
| 22 | AAPLAPPLE INC | 2,169 | $552.3M | 0.41% | |
| 23 | MSFTMICROSOFT CORP | 1,032 | $534.5M | 0.39% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 6,787 | $509.7M | 0.38% | |
| 25 | MCKMCKESSON CORP | 569 | $439.6M | 0.32% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 4,272 | $425.2M | 0.31% | |
| 27 | VOOVANGUARD INDEX FDS | 608 | $372.1M | 0.27% | |
| 28 | WMWASTE MGMT INC DEL | 1,585 | $350.0M | 0.26% | |
| 29 | DLSWISDOMTREE TR | 3,816 | $303.4M | 0.22% | |
| 30 | SCHKSCHWAB STRATEGIC TR | 9,427 | $302.8M | 0.22% | |
| 31 | DISDISNEY WALT CO | 2,528 | $289.4M | 0.21% |