BANNERMAN WEALTH MANAGEMENT GROUP, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$141.1B
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,123,240 | $44.5B | 31.53% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 394,615 | $16.8B | 11.91% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 328,806 | $12.5B | 8.88% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 173,048 | $12.1B | 8.55% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 150,889 | $11.4B | 8.10% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 159,853 | $5.2B | 3.69% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 53,576 | $5.0B | 3.57% | |
| 8 | AVESAMERICAN CENTY ETF TR | 85,264 | $5.0B | 3.52% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 42,309 | $4.7B | 3.35% | |
| 10 | IAGGISHARES TR | 69,194 | $3.5B | 2.45% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 146,686 | $3.4B | 2.38% | |
| 12 | NVDANVIDIA CORPORATION | 13,032 | $2.4B | 1.72% | |
| 13 | AVIGAMERICAN CENTY ETF TR | 53,683 | $2.3B | 1.60% | |
| 14 | IWDISHARES TR | 7,972 | $1.7B | 1.19% | |
| 15 | AMZNAMAZON COM INC | 5,345 | $1.2B | 0.87% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 26,180 | $1.2B | 0.86% | |
| 17 | EEMISHARES TR | 15,023 | $821.0M | 0.58% | |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 1,947 | $774.0M | 0.55% | |
| 19 | DFAWDIMENSIONAL ETF TRUST | 9,753 | $721.0M | 0.51% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 8,335 | $686.0M | 0.49% | |
| 21 | AAPLAPPLE INC | 2,463 | $669.0M | 0.47% | |
| 22 | VUGVANGUARD INDEX FDS | 1,320 | $643.0M | 0.46% | |
| 23 | MSFTMICROSOFT CORP | 1,126 | $544.0M | 0.39% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 6,606 | $508.0M | 0.36% | |
| 25 | MCKMCKESSON CORP | 558 | $457.0M | 0.32% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 4,270 | $435.0M | 0.31% | |
| 27 | WMWASTE MGMT INC DEL | 1,610 | $353.0M | 0.25% | |
| 28 | SCHKSCHWAB STRATEGIC TR | 9,427 | $309.0M | 0.22% | |
| 29 | DLSWISDOMTREE TR | 3,718 | $301.0M | 0.21% | |
| 30 | DISDISNEY WALT CO | 2,538 | $288.0M | 0.20% | |
| 31 | GOOGLALPHABET INC | 768 | $240.0M | 0.17% | |
| 32 | DOVDOVER CORP | 1,199 | $234.0M | 0.17% | |
| 33 | GOOGALPHABET INC | 645 | $202.0M | 0.14% |