BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
38
Value reported by manager
$171.4M
Sum of our stored positions
$171.4M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
70.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
38 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $55.2M | 1,243,763 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $18.9M | 447,697 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.8M | 191,912 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.3M | 369,700 | — | 25434V203 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $14.9M | 163,551 | — | 025072349 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.8M | 168,655 | — | 25434V302 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $6.3M | 95,365 | — | 025072372 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.7M | 55,360 | — | 025072802 |
| AMERICAN CENTY ETF TR | US EQT ETF | $5.3M | 41,758 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $4.3M | 164,429 | — | 25434V823 |
| ISHARES TR | CORE INTL AGGR | $3.8M | 75,435 | — | 46435G672 |
| NVIDIA CORPORATION | COM | $3M | 14,949 | — | 67066G104 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 7,804 | — | 464287598 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.4M | 25,514 | — | 25434V724 |
| AMAZON COM INC | COM | $1.4M | 5,838 | — | 023135106 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.3M | 30,640 | — | 025072562 |
| APPLE INC | COM | $1M | 3,463 | — | 037833100 |
| ISHARES TR | MSCI EMG MKT ETF | $938.9K | 13,724 | — | 464287234 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $899.2K | 10,862 | — | 25434V617 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $754.1K | 8,454 | — | 025072703 |
| VANGUARD INDEX FDS | GROWTH ETF | $682.2K | 7,920 | — | 922908736 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $633.6K | 6,567 | — | 025072604 |
| ALNYLAM PHARMACEUTICALS INC | COM | $566.8K | 1,883 | — | 02043Q107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $545.1K | 794 | — | 922908363 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $499.1K | 4,001 | — | 025072877 |
| MICROSOFT CORP | COM | $464.4K | 1,245 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $396.3K | 1,071 | — | 922908769 |
| WASTE MGMT INC DEL | COM | $362.2K | 1,625 | — | 94106L109 |
| ALPHABET INC | CAP STK CL A | $310.2K | 868 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $302.5K | 262 | — | 595112103 |
| MCKESSON CORP | COM | $284.9K | 377 | — | 58155Q103 |
| WISDOMTREE TR | INTL SMCAP DIV | $281.5K | 3,359 | — | 97717W760 |
| ALPHABET INC | CAP STK CL C | $253K | 716 | — | 02079K107 |
| DISNEY WALT CO | COM | $251.1K | 2,609 | — | 254687106 |
| ISHARES TR | 0-3 MTH TREASURY | $244.2K | 2,425 | — | 46436E718 |
| DOVER CORP | COM | $227K | 1,012 | — | 260003108 |
| CISCO SYS INC | COM | $201.1K | 1,712 | — | 17275R102 |
| CISCO SYS INC | COM | $94K | 800 | Put | 17275R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08