Bannerman Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Bannerman Wealth Management Group, LLCInvestment ActivityBannerman Wealth Management Group, LLC has $130.32 million in total holdings as of June 30, 2025.Bannerman Wealth Management Group, LLC owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Bannerman Wealth Management Group, LLC has purchased 34 new stocks and bought additional shares in 15 stocks.Bannerman Wealth Management Group, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,605,500Dimensional Core Fixed Income ETF $14,787,837Dimensional U.S. Small Cap ETF $10,954,043Dimensional International Core Equity Market ETF $10,766,016Avantis U.S. Large Cap Value ETF $9,546,018 Largest New Holdings this Quarter 25434V617 - DIMENSIONAL ETF TRUST $536,036 Holding594918104 - Microsoft $531,684 Holding Largest Purchases this Quarter Avantis Core Fixed Income ETF 50,057 shares (about $2.08M)DIMENSIONAL ETF TRUST 7,991 shares (about $536.04K)Microsoft 1,069 shares (about $531.68K)Avantis U.S. Large Cap Value ETF 6,815 shares (about $464.85K)NVIDIA 1,752 shares (about $276.80K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 58,710 shares (about $2.48M)Dimensional U.S. Core Equity 2 ETF 33,909 shares (about $1.22M)Avantis U.S. Equity ETF 6,441 shares (about $649.38K)Amazon.com 2,328 shares (about $510.74K)iShares Core International Aggregate Bond ETF 6,735 shares (about $344.09K) 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$41,605,500$1,215,298 ▼-2.8%1,160,86831.9%ETFDFCFDimensional Core Fixed Income ETF$14,787,837$2,481,086 ▼-14.4%349,92511.3%ETFDFASDimensional U.S. Small Cap ETF$10,954,043$211,199 ▲2.0%171,9368.4%ETFDFAIDimensional International Core Equity Market ETF$10,766,016$215,267 ▼-2.0%311,4278.3%ETFAVLVAvantis U.S. Large Cap Value ETF$9,546,018$464,853 ▲5.1%139,9507.3%ETFAVUSAvantis U.S. Equity ETF$4,907,018$649,383 ▼-11.7%48,6713.8%ETFDFAEDimensional Emerging Core Equity Market ETF$4,498,766$24,115 ▲0.5%155,3983.5%ETFAVESAvantis Emerging Markets Value ETF$4,372,892$111,374 ▲2.6%81,6673.4%ETFAVDVAvantis International Small Cap Value ETF$4,329,847$16,332 ▲0.4%54,6153.3%ETFIAGGiShares Core International Aggregate Bond ETF$3,140,785$344,089 ▼-9.9%61,4762.4%ETFDFARDimensional US Real Estate ETF$2,940,479$66,533 ▲2.3%125,3402.3%ETFAVIGAvantis Core Fixed Income ETF$2,308,351$2,083,355 ▲926.0%55,4631.8%ETFNVDANVIDIA$2,027,644$276,799 ▲15.8%12,8341.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,660,527$44,689 ▼-2.6%39,2751.3%ETFIWDiShares Russell 1000 Value ETF$1,629,578$79,439 ▼-4.6%8,3901.3%ETFAMZNAmazon.com$1,083,567$510,740 ▼-32.0%4,9390.8%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$835,214$22,124 ▲2.7%15,4780.6%ETFVUGVanguard Growth ETF$777,2830.0%1,7730.6%ETFEEMiShares MSCI Emerging Markets ETF$768,565$21,129 ▼-2.7%15,9320.6%FinanceALNYAlnylam Pharmaceuticals$705,659$184,241 ▼-20.7%2,1640.5%MedicalDFUSDimensional U.S. Equity ETF$673,2160.0%10,0450.5%ETFAVDEAvantis International Equity ETF$616,685$20,206 ▼-3.2%8,3320.5%ETFMCKMcKesson$550,318$65,217 ▼-10.6%7510.4%MedicalDIMENSIONAL ETF TRUST$536,036$536,036 ▲New Holding7,9910.4%WORLD EQUITY ETFMSFTMicrosoft$531,684$531,684 ▲New Holding1,0690.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$510,452$24,467 ▲5.0%7,4480.4%ETFAVUVAvantis U.S. Small Cap Value ETF$390,245$110,497 ▼-22.1%4,2840.3%ETFAAPLApple$372,589$96,840 ▲35.1%1,8160.3%Computer and TechnologyWMWaste Management$366,582$9,153 ▲2.6%1,6020.3%Business ServicesVOOVanguard S&P 500 ETF$365,0160.0%6430.3%ETFDFSVDimensional US Small Cap Value ETF$345,072$24,310 ▲7.6%11,7250.3%ETFDISWalt Disney$324,356$20,210 ▲6.6%2,6160.2%Consumer DiscretionaryDLSWisdomTree International SmallCap Dividend Fund$299,981$14,796 ▼-4.7%3,9940.2%FinanceDFIVDimensional International Value ETF$298,8680.0%6,9780.2%ETFSCHKSchwab 1000 Index ETF$281,107$7,634 ▼-2.6%9,4270.2%ETFDOVDover$216,631$2,749 ▲1.3%1,1820.2%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
