Filed: 7/15/2025ACC: 0001754960-25-000390
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$130.32M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
US CORE EQUITY 2$41.61M31.9%
CORE FIXED INCOM$14.79M11.3%
US SMALL CAP ETF$10.95M8.4%
INTL CORE EQT MK$10.77M8.3%
US LARGE CAP VLU$9.55M7.3%
COM$6.18M4.7%
US EQT ETF$4.91M3.8%
Portfolio Concentration
Top 3$67.35M51.7%
4–10$41.56M31.9%
11–25$17.64M13.5%
Rest$3.77M2.9%
Top 3 weight
51.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$41.61M
31.92%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares349.93K
TypeSH
Market value$14.79M
11.35%
Sole
0.00
Shared
0.00
None
349.93K
DIMENSIONAL ETF TRUST
SOLEShares171.94K
TypeSH
Market value$10.95M
8.41%
Sole
0.00
Shared
0.00
None
171.94K
DIMENSIONAL ETF TRUST
SOLEShares311.43K
TypeSH
Market value$10.77M
8.26%
Sole
0.00
Shared
0.00
None
311.43K
AMERICAN CENTY ETF TR
SOLEShares139.95K
TypeSH
Market value$9.55M
7.32%
Sole
0.00
Shared
0.00
None
139.95K
AMERICAN CENTY ETF TR
SOLEShares48.67K
TypeSH
Market value$4.91M
3.77%
Sole
0.00
Shared
0.00
None
48.67K
DIMENSIONAL ETF TRUST
SOLEShares155.40K
TypeSH
Market value$4.50M
3.45%
Sole
0.00
Shared
0.00
None
155.40K
AMERICAN CENTY ETF TR
SOLEShares81.67K
TypeSH
Market value$4.37M
3.36%
Sole
0.00
Shared
0.00
None
81.67K
AMERICAN CENTY ETF TR
SOLEShares54.62K
TypeSH
Market value$4.33M
3.32%
Sole
0.00
Shared
0.00
None
54.62K
ISHARES TR
SOLEShares61.48K
TypeSH
Market value$3.14M
2.41%
Sole
0.00
Shared
0.00
None
61.48K
DIMENSIONAL ETF TRUST
SOLEShares125.34K
TypeSH
Market value$2.94M
2.26%
Sole
0.00
Shared
0.00
None
125.34K
AMERICAN CENTY ETF TR
SOLEShares55.46K
TypeSH
Market value$2.31M
1.77%
Sole
0.00
Shared
0.00
None
55.46K
NVIDIA CORPORATION
SOLEShares12.83K
TypeSH
Market value$2.03M
1.56%
Sole
0.00
Shared
0.00
None
12.83K
DIMENSIONAL ETF TRUST
SOLEShares39.27K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
8.39K
AMAZON COM INC
SOLEShares4.94K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
4.94K
DIMENSIONAL ETF TRUST
SOLEShares15.48K
TypeSH
Market value$835.2K
0.64%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$777.3K
0.60%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$768.6K
0.59%
Sole
0.00
Shared
0.00
None
15.93K
ALNYLAM PHARMACEUTICALS INC
SOLEShares2.16K
TypeSH
Market value$705.7K
0.54%
Sole
0.00
Shared
0.00
None
2.16K
DIMENSIONAL ETF TRUST
SOLEShares10.04K
TypeSH
Market value$673.2K
0.52%
Sole
0.00
Shared
0.00
None
10.04K
AMERICAN CENTY ETF TR
SOLEShares8.33K
TypeSH
Market value$616.7K
0.47%
Sole
0.00
Shared
0.00
None
8.33K
MCKESSON CORP
SOLEShares751.00
TypeSH
Market value$550.3K
0.42%
Sole
0.00
Shared
0.00
None
751.00
DIMENSIONAL ETF TRUST
SOLEShares7.99K
TypeSH
Market value$536.0K
0.41%
Sole
0.00
Shared
0.00
None
7.99K
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$531.7K
0.41%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $41.61M 31.92% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 349.93K | SH | $14.79M 11.35% | 0.00 | 0.00 | 349.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.94K | SH | $10.95M 8.41% | 0.00 | 0.00 | 171.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 311.43K | SH | $10.77M 8.26% | 0.00 | 0.00 | 311.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.95K | SH | $9.55M 7.32% | 0.00 | 0.00 | 139.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.67K | SH | $4.91M 3.77% | 0.00 | 0.00 | 48.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 155.40K | SH | $4.50M 3.45% | 0.00 | 0.00 | 155.40K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 81.67K | SH | $4.37M 3.36% | 0.00 | 0.00 | 81.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.62K | SH | $4.33M 3.32% | 0.00 | 0.00 | 54.62K |
ISHARES TRSOLE | CORE INTL AGGR | 61.48K | SH | $3.14M 2.41% | 0.00 | 0.00 | 61.48K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 125.34K | SH | $2.94M 2.26% | 0.00 | 0.00 | 125.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 55.46K | SH | $2.31M 1.77% | 0.00 | 0.00 | 55.46K |
NVIDIA CORPORATIONSOLE | COM | 12.83K | SH | $2.03M 1.56% | 0.00 | 0.00 | 12.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 39.27K | SH | $1.66M 1.27% | 0.00 | 0.00 | 39.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.39K | SH | $1.63M 1.25% | 0.00 | 0.00 | 8.39K |
AMAZON COM INCSOLE | COM | 4.94K | SH | $1.08M 0.83% | 0.00 | 0.00 | 4.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.48K | SH | $835.2K 0.64% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77K | SH | $777.3K 0.60% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.93K | SH | $768.6K 0.59% | 0.00 | 0.00 | 15.93K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 2.16K | SH | $705.7K 0.54% | 0.00 | 0.00 | 2.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 10.04K | SH | $673.2K 0.52% | 0.00 | 0.00 | 10.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.33K | SH | $616.7K 0.47% | 0.00 | 0.00 | 8.33K |
MCKESSON CORPSOLE | COM | 751.00 | SH | $550.3K 0.42% | 0.00 | 0.00 | 751.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 7.99K | SH | $536.0K 0.41% | 0.00 | 0.00 | 7.99K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $531.7K 0.41% | 0.00 | 0.00 | 1.07K |
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