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BANNERMAN WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio

CIK 2058816 · latest 13F-HR filed 2026-04-13

Backtest portfolio

BANNERMAN WEALTH MANAGEMENT GROUP, LLC manages $148.4M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (31.64%), DFCF (11.12%), DFAI (9.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 11, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$148.4M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+1 / −2 / ↑11 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.5M +5.6%
  • AMERICAN CENTY ETF TR$1.6M +13.9%
  • DIMENSIONAL ETF TRUST$1.4M +11.6%
  • DIMENSIONAL ETF TRUST$1.1M +9.2%
  • AMERICAN CENTY ETF TR$487.4K +9.8%
Show all 11 →

Top Trims

  • AMERICAN CENTY ETF TR-$306.9K -13.6%
  • MICROSOFT CORP-$154.4K -28.4%
  • ALNYLAM PHARMACEUTICALS INC-$140.3K -18.1%
  • AMAZON COM INC-$109.5K -8.9%
  • VANGUARD INDEX FDS-$67.4K -10.5%
Show all 10 →

New Positions

  • VANGUARD INDEX FDS$474.2K
Show all 1 →

Exited Positions

  • SCHWAB STRATEGIC TR$309.2K
  • ALPHABET INC$202.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $47.0M 31.64% 1,208,315 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $16.5M 11.12% 390,925 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.7M 9.22% 351,073 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $13.5M 9.07% 189,204 SH
5 AMERICAN CENTY ETF TR AVLV 025072349 $13.0M 8.78% 161,559 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.7M 3.81% 167,095 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $5.5M 3.70% 54,917 SH
8 AMERICAN CENTY ETF TR AVES 025072372 $5.5M 3.68% 91,017 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $4.7M 3.14% 41,931 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.7M 2.52% 157,826 SH
11 ISHARES TR IAGG 46435G672 $3.5M 2.36% 69,872 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.69% 14,372 SH
13 AMERICAN CENTY ETF TR AVIG 025072562 $1.9M 1.31% 46,790 SH
14 ISHARES TR IWD 464287598 $1.7M 1.13% 7,842 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.83% 25,514 SH
16 AMAZON COM INC AMZN 023135106 $1.1M 0.76% 5,398 SH
17 ISHARES TR EEM 464287234 $790.0K 0.53% 13,910 SH
18 APPLE INC AAPL 037833100 $755.3K 0.51% 2,976 SH
19 DIMENSIONAL ETF TRUST DFAW 25434V617 $736.3K 0.50% 9,979 SH
20 AMERICAN CENTY ETF TR AVDE 025072703 $707.2K 0.48% 8,335 SH
21 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $633.9K 0.43% 1,916 SH
22 VANGUARD INDEX FDS VUG 922908736 $576.6K 0.39% 1,320 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $528.0K 0.36% 6,553 SH
24 VANGUARD INDEX FDS VOO 922908363 $474.2K 0.32% 794 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $459.4K 0.31% 4,159 SH
26 MCKESSON CORP MCK 58155Q103 $428.4K 0.29% 495 SH
27 MICROSOFT CORP MSFT 594918104 $390.1K 0.26% 1,054 SH
28 WASTE MGMT INC DEL WM 94106L109 $378.5K 0.26% 1,647 SH
29 WISDOMTREE TR DLS 97717W760 $273.8K 0.18% 3,359 SH
30 DISNEY WALT CO DIS 254687106 $240.9K 0.16% 2,500 SH
31 ALPHABET INC GOOGL 02079K305 $219.1K 0.15% 762 SH
32 DOVER CORP DOV 260003108 $210.8K 0.14% 1,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $148.4M 32 0001754960-26-000226
2025-12-31 2026-01-07 $141.1M 33 0001754960-26-000009