BANNERMAN WEALTH MANAGEMENT GROUP, LLC Q4 2024 Filing
Filed March 7, 2025
Portfolio Value
$121.0B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,184,738 | $41.0B | 33.88% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 395,038 | $16.3B | 13.48% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 159,254 | $10.4B | 8.57% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 307,217 | $9.0B | 7.42% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 129,244 | $8.6B | 7.13% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 55,219 | $5.4B | 4.42% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 149,493 | $3.8B | 3.14% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 53,159 | $3.5B | 2.86% | |
| 9 | AVESAMERICAN CENTY ETF TR | 73,073 | $3.4B | 2.79% | |
| 10 | IAGGISHARES TR | 66,306 | $3.3B | 2.74% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 116,681 | $2.7B | 2.24% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 41,110 | $1.7B | 1.39% | |
| 13 | IWDISHARES TR | 8,940 | $1.7B | 1.37% | |
| 14 | AMZNAMAZON COM INC | 7,040 | $1.5B | 1.28% | |
| 15 | NVDANVIDIA CORPORATION | 10,020 | $1.3B | 1.11% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 15,068 | $838.7M | 0.69% | |
| 17 | VUGVANGUARD INDEX FDS | 1,820 | $747.0M | 0.62% | |
| 18 | EEMISHARES TR | 16,754 | $700.7M | 0.58% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 10,045 | $640.4M | 0.53% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 6,117 | $590.4M | 0.49% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 8,873 | $544.6M | 0.45% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 7,053 | $414.6M | 0.34% | |
| 23 | ALNYALNYLAM PHARMACEUTICALS INC | 1,391 | $327.3M | 0.27% | |
| 24 | WMWASTE MGMT INC DEL | 1,538 | $310.4M | 0.26% | |
| 25 | VOOVANGUARD INDEX FDS | 562 | $302.6M | 0.25% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 3,655 | $297.0M | 0.25% | |
| 27 | SCHKSCHWAB STRATEGIC TR | 9,683 | $274.1M | 0.23% | |
| 28 | DISDISNEY WALT CO | 2,385 | $265.5M | 0.22% | |
| 29 | DLSWISDOMTREE TR | 4,125 | $259.7M | 0.21% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 8,206 | $252.6M | 0.21% | |
| 31 | AVIGAMERICAN CENTY ETF TR | 6,113 | $248.0M | 0.20% | |
| 32 | DFIVDIMENSIONAL ETF TRUST | 6,978 | $247.6M | 0.20% | |
| 33 | DOVDOVER CORP | 1,214 | $227.8M | 0.19% |