Filed: 4/15/2025ACC: 0001754960-25-000194
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $122.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$122.46M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US CORE EQUITY 2$39.42M32.2%
CORE FIXED INCOM$17.19M14.0%
US SMALL CAP ETF$10.08M8.2%
INTL CORE EQT MK$9.92M8.1%
US LARGE CAP VLU$8.68M7.1%
US EQT ETF$5.09M4.2%
COM$4.99M4.1%
Portfolio Concentration
Top 3$66.68M54.4%
4–10$38.65M31.6%
11–25$14.71M12.0%
Rest$2.42M2.0%
Top 3 weight
54.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$39.42M
32.19%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares408.63K
TypeSH
Market value$17.19M
14.04%
Sole
0.00
Shared
0.00
None
408.63K
DIMENSIONAL ETF TRUST
SOLEShares168.62K
TypeSH
Market value$10.08M
8.23%
Sole
0.00
Shared
0.00
None
168.62K
DIMENSIONAL ETF TRUST
SOLEShares317.65K
TypeSH
Market value$9.92M
8.10%
Sole
0.00
Shared
0.00
None
317.65K
AMERICAN CENTY ETF TR
SOLEShares133.13K
TypeSH
Market value$8.68M
7.09%
Sole
0.00
Shared
0.00
None
133.13K
AMERICAN CENTY ETF TR
SOLEShares55.11K
TypeSH
Market value$5.09M
4.16%
Sole
0.00
Shared
0.00
None
55.11K
DIMENSIONAL ETF TRUST
SOLEShares154.56K
TypeSH
Market value$4.00M
3.27%
Sole
0.00
Shared
0.00
None
154.56K
AMERICAN CENTY ETF TR
SOLEShares54.41K
TypeSH
Market value$3.79M
3.10%
Sole
0.00
Shared
0.00
None
54.41K
AMERICAN CENTY ETF TR
SOLEShares79.59K
TypeSH
Market value$3.75M
3.06%
Sole
0.00
Shared
0.00
None
79.59K
ISHARES TR
SOLEShares68.21K
TypeSH
Market value$3.41M
2.78%
Sole
0.00
Shared
0.00
None
68.21K
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$2.91M
2.38%
Sole
0.00
Shared
0.00
None
122.50K
DIMENSIONAL ETF TRUST
SOLEShares40.33K
TypeSH
Market value$1.66M
1.36%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
8.80K
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
7.27K
NVIDIA CORPORATION
SOLEShares11.08K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
11.08K
DIMENSIONAL ETF TRUST
SOLEShares15.07K
TypeSH
Market value$775.9K
0.63%
Sole
0.00
Shared
0.00
None
15.07K
ALNYLAM PHARMACEUTICALS INC
SOLEShares2.73K
TypeSH
Market value$736.9K
0.60%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$715.4K
0.58%
Sole
0.00
Shared
0.00
None
16.37K
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$657.5K
0.54%
Sole
0.00
Shared
0.00
None
1.77K
DIMENSIONAL ETF TRUST
SOLEShares10.04K
TypeSH
Market value$607.5K
0.50%
Sole
0.00
Shared
0.00
None
10.04K
AMERICAN CENTY ETF TR
SOLEShares8.61K
TypeSH
Market value$570.3K
0.47%
Sole
0.00
Shared
0.00
None
8.61K
MCKESSON CORP
SOLEShares840.00
TypeSH
Market value$565.3K
0.46%
Sole
0.00
Shared
0.00
None
840.00
AMERICAN CENTY ETF TR
SOLEShares5.50K
TypeSH
Market value$479.1K
0.39%
Sole
0.00
Shared
0.00
None
5.50K
AMERICAN CENTY ETF TR
SOLEShares7.09K
TypeSH
Market value$426.6K
0.35%
Sole
0.00
Shared
0.00
None
7.09K
WASTE MGMT INC DEL
SOLEShares1.56K
TypeSH
Market value$361.6K
0.30%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $39.42M 32.19% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 408.63K | SH | $17.19M 14.04% | 0.00 | 0.00 | 408.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 168.62K | SH | $10.08M 8.23% | 0.00 | 0.00 | 168.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 317.65K | SH | $9.92M 8.10% | 0.00 | 0.00 | 317.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 133.13K | SH | $8.68M 7.09% | 0.00 | 0.00 | 133.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.11K | SH | $5.09M 4.16% | 0.00 | 0.00 | 55.11K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 154.56K | SH | $4.00M 3.27% | 0.00 | 0.00 | 154.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.41K | SH | $3.79M 3.10% | 0.00 | 0.00 | 54.41K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 79.59K | SH | $3.75M 3.06% | 0.00 | 0.00 | 79.59K |
ISHARES TRSOLE | CORE INTL AGGR | 68.21K | SH | $3.41M 2.78% | 0.00 | 0.00 | 68.21K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 122.50K | SH | $2.91M 2.38% | 0.00 | 0.00 | 122.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40.33K | SH | $1.66M 1.36% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.80K | SH | $1.66M 1.35% | 0.00 | 0.00 | 8.80K |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.38M 1.13% | 0.00 | 0.00 | 7.27K |
NVIDIA CORPORATIONSOLE | COM | 11.08K | SH | $1.20M 0.98% | 0.00 | 0.00 | 11.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.07K | SH | $775.9K 0.63% | 0.00 | 0.00 | 15.07K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 2.73K | SH | $736.9K 0.60% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.37K | SH | $715.4K 0.58% | 0.00 | 0.00 | 16.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77K | SH | $657.5K 0.54% | 0.00 | 0.00 | 1.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 10.04K | SH | $607.5K 0.50% | 0.00 | 0.00 | 10.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.61K | SH | $570.3K 0.47% | 0.00 | 0.00 | 8.61K |
MCKESSON CORPSOLE | COM | 840.00 | SH | $565.3K 0.46% | 0.00 | 0.00 | 840.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.50K | SH | $479.1K 0.39% | 0.00 | 0.00 | 5.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 7.09K | SH | $426.6K 0.35% | 0.00 | 0.00 | 7.09K |
WASTE MGMT INC DELSOLE | COM | 1.56K | SH | $361.6K 0.30% | 0.00 | 0.00 | 1.56K |
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