AI Portfolio Summary
In 2026 Q1, BANNERMAN WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.6%. Conversely, BANNERMAN WEALTH MANAGEMENT GROUP, LLC completely exited their position in ALPHABET INC.
Total Positions
34
Quarter
2026 Q1
Top Holding
DFAC (31.6%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| 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 | 31.64% | 31.53% |
#1
Prev: #1
|
8.0 | 85,075 | 7.6% |
P
S
|
1,208,315 | $46,955,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 11.12% | 11.91% |
#2
Prev: #2
|
6.0 | -3,690 | -0.9% |
P
S
|
390,925 | $16,504,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.22% | 8.88% |
#3
Prev: #3
|
6.7 | 22,267 | 6.8% |
P
S
|
351,073 | $13,677,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.07% | 8.55% |
#4
Prev: #4
|
6.1 | 16,156 | 9.3% |
P
S
|
189,204 | $13,458,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.78% | 8.11% |
#5
Prev: #5
|
6.0 | 10,670 | 7.1% |
P
S
|
161,559 | $13,023,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.69% |
#6
Prev: #6
|
2.0 | 7,242 | 4.5% |
P
S
|
167,095 | $5,657,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.57% |
#7
Prev: #7
|
2.0 | 1,341 | 2.5% |
P
S
|
54,917 | $5,483,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.68% | 3.52% |
#8
Prev: #8
|
3.5 | 5,753 | 6.7% |
P
S
|
91,017 | $5,459,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.14% | 3.35% |
#9
Prev: #9
|
1.8 | -378 | -0.9% |
P
S
|
41,931 | $4,661,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.38% |
#10
1
Prev: #11
|
3.0 | 11,140 | 7.6% |
P
S
|
157,826 | $3,732,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.36% | 2.45% |
#11
1
Prev: #10
|
1.4 | 678 | 1.0% |
P
S
|
69,872 | $3,496,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.72% |
#12
Prev: #12
|
2.7 | 1,340 | 10.3% |
P
S
|
14,372 | $2,506,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.31% | 1.60% |
#13
Prev: #13
|
1.0 | -6,893 | -12.8% |
P
S
|
46,790 | $1,943,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.13% | 1.19% |
#14
Prev: #14
|
1.0 | -130 | -1.6% |
P
S
|
7,842 | $1,675,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.86% |
#15
1
Prev: #16
|
0.8 | -666 | -2.5% |
P
S
|
25,514 | $1,236,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.87% |
#16
1
Prev: #15
|
0.8 | 53 | 1.0% |
P
S
|
5,398 | $1,124,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.58% |
#17
Prev: #17
|
0.7 | -1,113 | -7.4% |
P
S
|
13,910 | $789,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.47% |
#18
3
Prev: #21
|
2.7 | 513 | 20.8% |
P
S
|
2,976 | $755,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#19
Prev: #19
|
0.7 | 226 | 2.3% |
P
S
|
9,979 | $736,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.49% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
8,335 | $707,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.43% | 0.55% |
#21
3
Prev: #18
|
0.7 | -31 | -1.6% |
P
S
|
1,916 | $633,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.46% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,320 | $576,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.36% |
#23
1
Prev: #24
|
0.6 | -53 | -0.8% |
P
S
|
6,553 | $528,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#24
Prev: #—
|
3.6 | 794 | no change |
NEW
|
794 | $474,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | 0.31% |
#25
1
Prev: #26
|
0.6 | -111 | -2.6% |
P
S
|
4,159 | $459,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.32% |
#26
1
Prev: #25
|
0.6 | -63 | -11.3% |
P
S
|
495 | $428,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.39% |
#27
4
Prev: #23
|
0.6 | -72 | -6.4% |
P
S
|
1,054 | $390,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.26% | 0.25% |
#28
1
Prev: #27
|
0.6 | 37 | 2.3% |
P
S
|
1,647 | $378,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.18% | 0.21% |
#29
Prev: #29
|
0.6 | -359 | -9.7% |
P
S
|
3,359 | $273,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.16% | 0.20% |
#30
Prev: #30
|
0.6 | -38 | -1.5% |
P
S
|
2,500 | $240,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.17% |
#31
Prev: #31
|
0.6 | -6 | -0.8% |
P
S
|
762 | $219,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOV
DOVER CORP
|
Industrials | 0.14% | 0.17% |
#32
Prev: #32
|
0.6 | -188 | -15.7% |
P
S
|
1,011 | $210,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -645 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.0 | -9,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-34 of 34 holdings