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
Loading…
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 | 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
PUT
CISCO SYS INC
|
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