Bannerman Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Bannerman Wealth Management Group, LLCInvestment ActivityBannerman Wealth Management Group, LLC has $122.46 million in total holdings as of March 31, 2025.Bannerman Wealth Management Group, LLC owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Bannerman Wealth Management Group, LLC has purchased 33 new stocks and bought additional shares in 19 stocks.Bannerman Wealth Management Group, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $39,415,685Dimensional Core Fixed Income ETF $17,187,185Dimensional U.S. Small Cap ETF $10,075,102Dimensional International Core Equity Market ETF $9,920,327Avantis U.S. Large Cap Value ETF $8,681,712 Largest New Holdings this Quarter 58155Q103 - McKesson $565,312 Holding037833100 - Apple $298,543 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 13,597 shares (about $571.89K)McKesson 840 shares (about $565.31K)Dimensional U.S. Small Cap ETF 9,367 shares (about $559.68K)Alnylam Pharmaceuticals 1,338 shares (about $361.29K)Dimensional U.S. Core Equity 2 ETF 10,039 shares (about $331.19K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 620 shares (about $54.04K)Dimensional US Marketwide Value ETF 778 shares (about $32.06K)Avantis Core Fixed Income ETF 707 shares (about $29.26K)iShares Russell 1000 Value ETF 141 shares (about $26.53K)Avantis International Equity ETF 268 shares (about $17.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBannerman Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$39,415,685$331,187 ▲0.8%1,194,77732.2%ETFDFCFDimensional Core Fixed Income ETF$17,187,185$571,890 ▲3.4%408,63514.0%ETFDFASDimensional U.S. Small Cap ETF$10,075,102$559,678 ▲5.9%168,6218.2%ETFDFAIDimensional International Core Equity Market ETF$9,920,327$325,947 ▲3.4%317,6548.1%ETFAVLVAvantis U.S. Large Cap Value ETF$8,681,712$253,731 ▲3.0%133,1357.1%ETFAVUSAvantis U.S. Equity ETF$5,091,224$9,885 ▼-0.2%55,1124.2%ETFDFAEDimensional Emerging Core Equity Market ETF$4,001,682$131,314 ▲3.4%154,5653.3%ETFAVDVAvantis International Small Cap Value ETF$3,794,476$87,175 ▲2.4%54,4093.1%ETFAVESAvantis Emerging Markets Value ETF$3,753,321$307,200 ▲8.9%79,5873.1%ETFIAGGiShares Core International Aggregate Bond ETF$3,409,844$95,230 ▲2.9%68,2112.8%ETFDFARDimensional US Real Estate ETF$2,911,923$138,413 ▲5.0%122,5042.4%ETFDFUVDimensional US Marketwide Value ETF$1,662,062$32,061 ▼-1.9%40,3321.4%ETFIWDiShares Russell 1000 Value ETF$1,655,608$26,530 ▼-1.6%8,7991.4%ETFAMZNAmazon.com$1,382,619$43,189 ▲3.2%7,2671.1%Retail/WholesaleNVDANVIDIA$1,201,067$115,100 ▲10.6%11,0821.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$775,8710.0%15,0680.6%ETFALNYAlnylam Pharmaceuticals$736,885$361,287 ▲96.2%2,7290.6%MedicalEEMiShares MSCI Emerging Markets ETF$715,374$16,781 ▼-2.3%16,3700.6%FinanceVUGVanguard Growth ETF$657,464$17,429 ▼-2.6%1,7730.5%ETFDFUSDimensional U.S. Equity ETF$607,5220.0%10,0450.5%ETFAVDEAvantis International Equity ETF$570,283$17,761 ▼-3.0%8,6050.5%ETFMCKMcKesson$565,312$565,312 ▲New Holding8400.5%MedicalAVUVAvantis U.S. Small Cap Value ETF$479,147$54,042 ▼-10.1%5,4970.4%ETFAVEMAvantis Emerging Markets Equity ETF$426,636$2,286 ▲0.5%7,0910.3%ETFWMWaste Management$361,631$5,556 ▲1.6%1,5620.3%Business ServicesVOOVanguard S&P 500 ETF$330,238$41,601 ▲14.4%6430.3%ETFDFSVDimensional US Small Cap Value ETF$306,796$75,805 ▲32.8%10,8990.3%ETFAAPLApple$298,543$298,543 ▲New Holding1,3440.2%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$276,607$4,356 ▲1.6%4,1910.2%FinanceDFIVDimensional International Value ETF$274,6540.0%6,9780.2%ETFSCHKSchwab 1000 Index ETF$260,6610.0%9,6830.2%ETFDISWalt Disney$242,068$6,710 ▲2.9%2,4530.2%Consumer DiscretionaryAVIGAvantis Core Fixed Income ETF$223,736$29,260 ▼-11.6%5,4060.2%ETFDOVDover$205,070$8,259 ▼-3.9%1,1670.2%IndustrialsVONVVanguard Russell 1000 Value$0$296,969 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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