Filed: 3/7/2025ACC: 0001754960-25-000159
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $120.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$120.97M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
US CORE EQUITY 2$40.98M33.9%
CORE FIXED INCOM$16.30M13.5%
US SMALL CAP ETF$10.36M8.6%
INTL CORE EQT MK$8.97M7.4%
US LARGE CAP VLU$8.63M7.1%
US EQT ETF$5.35M4.4%
COM$4.02M3.3%
Portfolio Concentration
Top 3$67.65M55.9%
4–10$36.89M30.5%
11–25$14.36M11.9%
Rest$2.07M1.7%
Top 3 weight
55.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$40.98M
33.88%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares395.04K
TypeSH
Market value$16.30M
13.48%
Sole
0.00
Shared
0.00
None
395.04K
DIMENSIONAL ETF TRUST
SOLEShares159.25K
TypeSH
Market value$10.36M
8.57%
Sole
0.00
Shared
0.00
None
159.25K
DIMENSIONAL ETF TRUST
SOLEShares307.22K
TypeSH
Market value$8.97M
7.42%
Sole
0.00
Shared
0.00
None
307.22K
AMERICAN CENTY ETF TR
SOLEShares129.24K
TypeSH
Market value$8.63M
7.13%
Sole
0.00
Shared
0.00
None
129.24K
AMERICAN CENTY ETF TR
SOLEShares55.22K
TypeSH
Market value$5.35M
4.42%
Sole
0.00
Shared
0.00
None
55.22K
DIMENSIONAL ETF TRUST
SOLEShares149.49K
TypeSH
Market value$3.79M
3.14%
Sole
0.00
Shared
0.00
None
149.49K
AMERICAN CENTY ETF TR
SOLEShares53.16K
TypeSH
Market value$3.46M
2.86%
Sole
0.00
Shared
0.00
None
53.16K
AMERICAN CENTY ETF TR
SOLEShares73.07K
TypeSH
Market value$3.38M
2.79%
Sole
0.00
Shared
0.00
None
73.07K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$3.31M
2.74%
Sole
0.00
Shared
0.00
None
66.31K
DIMENSIONAL ETF TRUST
SOLEShares116.68K
TypeSH
Market value$2.72M
2.24%
Sole
0.00
Shared
0.00
None
116.68K
DIMENSIONAL ETF TRUST
SOLEShares41.11K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
41.11K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
8.94K
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
7.04K
NVIDIA CORPORATION
SOLEShares10.02K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
10.02K
DIMENSIONAL ETF TRUST
SOLEShares15.07K
TypeSH
Market value$838.7K
0.69%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$747.0K
0.62%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$700.7K
0.58%
Sole
0.00
Shared
0.00
None
16.75K
DIMENSIONAL ETF TRUST
SOLEShares10.04K
TypeSH
Market value$640.4K
0.53%
Sole
0.00
Shared
0.00
None
10.04K
AMERICAN CENTY ETF TR
SOLEShares6.12K
TypeSH
Market value$590.4K
0.49%
Sole
0.00
Shared
0.00
None
6.12K
AMERICAN CENTY ETF TR
SOLEShares8.87K
TypeSH
Market value$544.6K
0.45%
Sole
0.00
Shared
0.00
None
8.87K
AMERICAN CENTY ETF TR
SOLEShares7.05K
TypeSH
Market value$414.6K
0.34%
Sole
0.00
Shared
0.00
None
7.05K
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.39K
TypeSH
Market value$327.3K
0.27%
Sole
0.00
Shared
0.00
None
1.39K
WASTE MGMT INC DEL
SOLEShares1.54K
TypeSH
Market value$310.4K
0.26%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares562.00
TypeSH
Market value$302.6K
0.25%
Sole
0.00
Shared
0.00
None
562.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $40.98M 33.88% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 395.04K | SH | $16.30M 13.48% | 0.00 | 0.00 | 395.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 159.25K | SH | $10.36M 8.57% | 0.00 | 0.00 | 159.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 307.22K | SH | $8.97M 7.42% | 0.00 | 0.00 | 307.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 129.24K | SH | $8.63M 7.13% | 0.00 | 0.00 | 129.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.22K | SH | $5.35M 4.42% | 0.00 | 0.00 | 55.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.49K | SH | $3.79M 3.14% | 0.00 | 0.00 | 149.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.16K | SH | $3.46M 2.86% | 0.00 | 0.00 | 53.16K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 73.07K | SH | $3.38M 2.79% | 0.00 | 0.00 | 73.07K |
ISHARES TRSOLE | CORE INTL AGGR | 66.31K | SH | $3.31M 2.74% | 0.00 | 0.00 | 66.31K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 116.68K | SH | $2.72M 2.24% | 0.00 | 0.00 | 116.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 41.11K | SH | $1.68M 1.39% | 0.00 | 0.00 | 41.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.94K | SH | $1.66M 1.37% | 0.00 | 0.00 | 8.94K |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.54M 1.28% | 0.00 | 0.00 | 7.04K |
NVIDIA CORPORATIONSOLE | COM | 10.02K | SH | $1.35M 1.11% | 0.00 | 0.00 | 10.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.07K | SH | $838.7K 0.69% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $747.0K 0.62% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.75K | SH | $700.7K 0.58% | 0.00 | 0.00 | 16.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 10.04K | SH | $640.4K 0.53% | 0.00 | 0.00 | 10.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.12K | SH | $590.4K 0.49% | 0.00 | 0.00 | 6.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.87K | SH | $544.6K 0.45% | 0.00 | 0.00 | 8.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 7.05K | SH | $414.6K 0.34% | 0.00 | 0.00 | 7.05K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.39K | SH | $327.3K 0.27% | 0.00 | 0.00 | 1.39K |
WASTE MGMT INC DELSOLE | COM | 1.54K | SH | $310.4K 0.26% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 562.00 | SH | $302.6K 0.25% | 0.00 | 0.00 | 562.00 |
Page 1 of 2