BANNERMAN WEALTH MANAGEMENT GROUP, LLC — 13F Holdings

2026 Q2  ·  38 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BANNERMAN WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 16.4%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 34.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q2
Top Holding
DFAC (32.2%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38

BANNERMAN WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 32.19% 31.64% #1
Prev: #1
6.5
35,448 2.9%
P
S
1,243,763 $55,173,313 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFCF
DIMENSIONAL ETF...
ETF 11.03% 11.12% #2
Prev: #2
7.5
56,772 14.5%
P
S
447,697 $18,897,306 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFAS
DIMENSIONAL ETF...
ETF 9.22% 9.07% #3 1
Prev: #4
5.2
2,708 1.4%
P
S
191,912 $15,802,052 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.90% 9.22% #4 1
Prev: #3
6.1
18,627 5.3%
P
S
369,700 $15,250,138 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVLV
AMERICAN CENTY ...
ETF 8.70% 8.78% #5
Prev: #5
4.5
1,992 1.2%
P
S
163,551 $14,917,476 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFAE
DIMENSIONAL ETF...
ETF 3.96% 3.81% #6
Prev: #6
2.1
1,560 0.9%
P
S
168,655 $6,781,624 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVES
AMERICAN CENTY ...
ETF 3.65% 3.68% #7 1
Prev: #8
2.0
4,348 4.8%
P
S
95,365 $6,255,918 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVDV
AMERICAN CENTY ...
Bond/Debt 3.33% 3.70% #8 1
Prev: #7
1.8
443 0.8%
P
S
55,360 $5,704,861 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVUS
AMERICAN CENTY ...
ETF 3.12% 3.14% #9
Prev: #9
1.7
-173 -0.4%
P
S
41,758 $5,348,415 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFAR
DIMENSIONAL ETF...
ETF 2.51% 2.52% #10
Prev: #10
1.5
6,603 4.2%
P
S
164,429 $4,301,456 2024 Q4 13F Filing 2026-06-30 2026-07-08
IAGG
ISHARES TR
Bond/Debt 2.23% 2.36% #11
Prev: #11
2.9
5,563 8.0%
P
S
75,435 $3,816,987 2024 Q4 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 1.75% 1.69% #12
Prev: #12
1.2
577 4.0%
P
S
14,949 $2,991,145 2024 Q4 13F Filing 2026-06-30 2026-07-08
IWD
ISHARES TR
ETF 1.10% 1.13% #13 1
Prev: #14
0.9
-38 -0.5%
P
S
7,804 $1,891,909 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFUV
DIMENSIONAL ETF...
ETF 0.82% 0.83% #14 1
Prev: #15
1.3
no change no change
P
S
25,514 $1,403,499 2024 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.81% 0.76% #15 1
Prev: #16
2.3
440 8.2%
P
S
5,838 $1,391,429 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVIG
AMERICAN CENTY ...
Bond/Debt 0.74% 1.31% #16 3
Prev: #13
0.3
-16,150 -34.5%
P
S
30,640 $1,268,784 2024 Q4 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.58% 0.51% #17 1
Prev: #18
2.2
487 16.4%
P
S
3,463 $1,002,054 2025 Q1 13F Filing 2026-06-30 2026-07-08
EEM
ISHARES TR
ETF 0.55% 0.53% #18 1
Prev: #17
0.7
-186 -1.3%
P
S
13,724 $938,882 2024 Q4 13F Filing 2026-06-30 2026-07-08
DFAW
DIMENSIONAL ETF...
ETF 0.52% 0.50% #19
Prev: #19
2.2
883 8.8%
P
S
10,862 $899,237 2025 Q2 13F Filing 2026-06-30 2026-07-08
AVDE
AMERICAN CENTY ...
Bond/Debt 0.44% 0.48% #20
Prev: #20
0.7
119 1.4%
P
S
8,454 $754,137 2024 Q4 13F Filing 2026-06-30 2026-07-08
VUG
VANGUARD INDEX ...
Warrant 0.40% 0.39% #21 1
Prev: #22
3.2
6,600 500.0%
P
S
7,920 $682,229 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVEM
AMERICAN CENTY ...
Bond/Debt 0.37% 0.36% #22 1
Prev: #23
0.6
14 0.2%
P
S
6,567 $633,602 2024 Q4 13F Filing 2026-06-30 2026-07-08
ALNY
ALNYLAM PHARMAC...
Healthcare 0.33% 0.43% #23 2
Prev: #21
0.6
-33 -1.7%
P
S
1,883 $566,839 2024 Q4 13F Filing 2026-06-30 2026-07-08
VOO
VANGUARD INDEX ...
ETF 0.32% 0.32% #24
Prev: #24
1.1
no change no change
P
S
794 $545,052 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVUV
AMERICAN CENTY ...
ETF 0.29% 0.31% #25
Prev: #25
0.6
-158 -3.8%
P
S
4,001 $499,127 2024 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.27% 0.26% #26 1
Prev: #27
2.1
191 18.1%
P
S
1,245 $464,374 2025 Q2 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 0.23% #27
Prev: #—
3.6
1,071
NEW
1,071 $396,326 2026 Q2 13F Filing 2026-06-30 2026-07-08
WM
WASTE MGMT INC ...
Industrials 0.21% 0.26% #28
Prev: #28
0.6
-22 -1.3%
P
S
1,625 $362,192 2024 Q4 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 0.18% 0.15% #29 2
Prev: #31
2.1
106 13.9%
P
S
868 $310,197 2025 Q4 13F Filing 2026-06-30 2026-07-08
MU
MICRON TECHNOLO...
Technology 0.18% #30
Prev: #—
3.6
262
NEW
262 $302,455 2026 Q2 13F Filing 2026-06-30 2026-07-08
MCK
MCKESSON CORP
Healthcare 0.17% 0.29% #31 5
Prev: #26
0.1
-118 -23.8%
P
S
377 $284,861 2025 Q1 13F Filing 2026-06-30 2026-07-08
DLS
WISDOMTREE TR
Bond/Debt 0.16% 0.18% #32 3
Prev: #29
1.1
no change no change
P
S
3,359 $281,470 2024 Q4 13F Filing 2026-06-30 2026-07-08
GOOG
ALPHABET INC
Communication Services 0.15% #33
Prev: #—
3.6
716
NEW
716 $252,984 2025 Q4 13F Filing 2026-06-30 2026-07-08
DIS
DISNEY WALT CO
Communication Services 0.15% 0.16% #34 4
Prev: #30
0.6
109 4.4%
P
S
2,609 $251,074 2024 Q4 13F Filing 2026-06-30 2026-07-08
SGOV
ISHARES TR
ETF 0.14% #35
Prev: #—
3.6
2,425
NEW
2,425 $244,156 2026 Q2 13F Filing 2026-06-30 2026-07-08
DOV
DOVER CORP
Industrials 0.13% 0.14% #36 4
Prev: #32
0.6
1 0.1%
P
S
1,012 $227,037 2024 Q4 13F Filing 2026-06-30 2026-07-08
CSCO
CISCO SYS INC
Technology 0.12% #37
Prev: #—
3.5
1,712
NEW
1,712 $201,057 2026 Q2 13F Filing 2026-06-30 2026-07-08
CSCO
CISCO SYS INC
PUT
PUT Option 0.05% #38
Prev: #—
3.5
800
NEW
800 $93,968 2026 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-38 of 38 holdings

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