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

CIK 2058816 · latest 13F-HR filed 2026-07-08

Backtest portfolio

BANNERMAN WEALTH MANAGEMENT GROUP, LLC manages $171.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (32.19%), DFCF (11.03%), DFAS (9.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 25, and trimmed 3.

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.

Filer Information
Address
2560 KING ARTHUR BLVD
SUITE 124-46
LEWISVILLE, TX 75056
Phone
(214) 919-4448
Filing Manager
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
LEWISVILLE, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$171.4M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+5 / −0 / ↑25 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.2M +17.5%
  • DIMENSIONAL ETF TRUST$2.4M +14.5%
  • DIMENSIONAL ETF TRUST$2.3M +17.4%
  • AMERICAN CENTY ETF TR$1.9M +14.5%
  • DIMENSIONAL ETF TRUST$1.6M +11.5%
Show all 25 →

Top Trims

  • AMERICAN CENTY ETF TR-$674.9K -34.7%
  • MCKESSON CORP-$143.5K -33.5%
  • ALNYLAM PHARMACEUTICALS INC-$67.1K -10.6%
Show all 3 →

New Positions

  • VANGUARD INDEX FDS$396.3K
  • MICRON TECHNOLOGY INC$302.5K
  • ALPHABET INC$253.0K
  • ISHARES TR$244.2K
  • CISCO SYS INC$201.1K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $55.2M 32.19% 1,243,763 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $18.9M 11.03% 447,697 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.8M 9.22% 191,912 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.3M 8.90% 369,700 SH
5 AMERICAN CENTY ETF TR AVLV 025072349 $14.9M 8.70% 163,551 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.8M 3.96% 168,655 SH
7 AMERICAN CENTY ETF TR AVES 025072372 $6.3M 3.65% 95,365 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $5.7M 3.33% 55,360 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $5.3M 3.12% 41,758 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.3M 2.51% 164,429 SH
11 ISHARES TR IAGG 46435G672 $3.8M 2.23% 75,435 SH
12 NVIDIA CORPORATION NVDA 67066G104 $3.0M 1.75% 14,949 SH
13 ISHARES TR IWD 464287598 $1.9M 1.10% 7,804 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.4M 0.82% 25,514 SH
15 AMAZON COM INC AMZN 023135106 $1.4M 0.81% 5,838 SH
16 AMERICAN CENTY ETF TR AVIG 025072562 $1.3M 0.74% 30,640 SH
17 APPLE INC AAPL 037833100 $1.0M 0.58% 3,463 SH
18 ISHARES TR EEM 464287234 $938.9K 0.55% 13,724 SH
19 DIMENSIONAL ETF TRUST DFAW 25434V617 $899.2K 0.52% 10,862 SH
20 AMERICAN CENTY ETF TR AVDE 025072703 $754.1K 0.44% 8,454 SH
21 VANGUARD INDEX FDS VUG 922908736 $682.2K 0.40% 7,920 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $633.6K 0.37% 6,567 SH
23 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $566.8K 0.33% 1,883 SH
24 VANGUARD INDEX FDS VOO 922908363 $545.1K 0.32% 794 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $499.1K 0.29% 4,001 SH
26 MICROSOFT CORP MSFT 594918104 $464.4K 0.27% 1,245 SH
27 VANGUARD INDEX FDS VTI 922908769 $396.3K 0.23% 1,071 SH
28 WASTE MGMT INC DEL WM 94106L109 $362.2K 0.21% 1,625 SH
29 ALPHABET INC GOOGL 02079K305 $310.2K 0.18% 868 SH
30 MICRON TECHNOLOGY INC MU 595112103 $302.5K 0.18% 262 SH
31 MCKESSON CORP MCK 58155Q103 $284.9K 0.17% 377 SH
32 WISDOMTREE TR DLS 97717W760 $281.5K 0.16% 3,359 SH
33 ALPHABET INC GOOG 02079K107 $253.0K 0.15% 716 SH
34 DISNEY WALT CO DIS 254687106 $251.1K 0.15% 2,609 SH
35 ISHARES TR SGOV 46436E718 $244.2K 0.14% 2,425 SH
36 DOVER CORP DOV 260003108 $227.0K 0.13% 1,012 SH
37 CISCO SYS INC CSCO 17275R102 $201.1K 0.12% 1,712 SH
38 CISCO SYS INC Put CSCO 17275R102 $94.0K 0.05% 800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $171.4M 38 0001754960-26-000418
2026-03-31 2026-04-13 $148.4M 32 0001754960-26-000226
2025-12-31 2026-01-07 $141.1M 33 0001754960-26-000009