2026 Q3 Portfolio Activity
In 2026 Q3, BANNERMAN WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.1%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
DFAC (32.3%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
BANNERMAN WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 32.33% | 32.19% |
#1
Prev: #1
|
6.5 |
—
|
27,011 | 2.2% |
P
S
|
1,270,774 | $56,485,907 |
$34.77
+28.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.80% | 11.03% |
#2
Prev: #2
|
7.5 |
—
|
22,773 | 5.1% |
P
S
|
470,470 | $18,875,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.09% | 8.90% |
#3
1
Prev: #4
|
5.1 |
—
|
13,547 | 3.7% |
P
S
|
383,247 | $15,877,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.00% | 9.22% |
#4
1
Prev: #3
|
6.1 |
—
|
11,268 | 5.9% |
P
S
|
203,180 | $15,730,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.79% | 8.70% |
#5
Prev: #5
|
4.5 |
—
|
6,230 | 3.8% |
P
S
|
169,781 | $15,354,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.96% |
#6
Prev: #6
|
2.0 |
—
|
3,426 | 2.0% |
P
S
|
172,081 | $6,764,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.70% | 3.65% |
#7
Prev: #7
|
2.0 |
—
|
3,871 | 4.1% |
P
S
|
99,236 | $6,463,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.63% | 3.33% |
#8
Prev: #8
|
2.0 |
—
|
2,578 | 4.7% |
P
S
|
57,938 | $6,337,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.03% | 3.12% |
#9
Prev: #9
|
1.7 |
—
|
-493 | -1.2% |
P
S
|
41,265 | $5,285,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 2.41% | 2.51% |
#10
Prev: #10
|
3.0 |
—
|
9,902 | 6.0% |
P
S
|
174,331 | $4,211,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.20% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
2,768 | 3.7% |
P
S
|
78,203 | $3,847,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.75% |
#12
Prev: #12
|
1.3 |
—
|
-47 | -0.3% |
P
S
|
14,902 | $3,403,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | 1.10% |
#13
Prev: #13
|
0.9 |
—
|
-170 | -2.2% |
P
S
|
7,634 | $1,892,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.81% |
#14
1
Prev: #15
|
0.8 |
—
|
88 | 1.5% |
P
S
|
5,926 | $1,476,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.82% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
25,514 | $1,403,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.74% |
#16
Prev: #16
|
0.8 |
—
|
-750 | -2.4% |
P
S
|
29,890 | $1,177,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.58% |
#17
Prev: #17
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,471 | $1,155,943 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.52% |
#18
1
Prev: #19
|
2.2 |
—
|
708 | 6.5% |
P
S
|
11,570 | $952,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.55% |
#19
1
Prev: #18
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
13,624 | $909,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.44% |
#20
Prev: #20
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
8,428 | $759,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.40% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,920 | $713,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.27% |
#22
4
Prev: #26
|
2.2 |
—
|
113 | 9.1% |
P
S
|
1,358 | $696,469 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.37% |
#23
1
Prev: #22
|
0.6 |
—
|
61 | 0.9% |
P
S
|
6,628 | $623,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#24
Prev: #24
|
0.6 |
—
|
20 | 2.5% |
P
S
|
814 | $570,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.29% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,001 | $471,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.26% | 0.33% |
#26
3
Prev: #23
|
0.6 |
—
|
-33 | -1.8% |
P
S
|
1,850 | $456,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#27
Prev: #27
|
2.1 |
—
|
90 | 8.4% |
P
S
|
1,161 | $434,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
15 | 0.9% |
P
S
|
1,640 | $334,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.17% | 0.16% |
#29
3
Prev: #32
|
0.6 |
—
|
60 | 1.8% |
P
S
|
3,419 | $298,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#30
1
Prev: #29
|
0.6 |
—
|
-56 | -6.5% |
P
S
|
812 | $279,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.16% | 0.15% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,609 | $273,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.15% | 0.17% |
#32
1
Prev: #31
|
0.6 |
—
|
-66 | -17.5% |
P
S
|
311 | $265,535 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#33
2
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,426 | $244,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.18% |
#34
4
Prev: #30
|
0.6 |
—
|
-34 | -13.0% |
P
S
|
228 | $243,161 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#35
2
Prev: #33
|
0.6 |
—
|
-50 | -7.0% |
P
S
|
666 | $226,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
285 | — |
NEW
|
285 | $206,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,712 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-39 of 39 holdings