Filed: 10/15/2025ACC: 0001754960-25-000667
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $135.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$135.70M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US CORE EQUITY 2$43.16M31.8%
CORE FIXED INCOM$16.11M11.9%
INTL CORE EQT MK$11.67M8.6%
US SMALL CAP ETF$11.31M8.3%
US LARGE CAP VLU$10.55M7.8%
COM$6.66M4.9%
US EQT ETF$5.13M3.8%
Portfolio Concentration
Top 3$70.94M52.3%
4–10$44.88M33.1%
11–25$17.83M13.1%
Rest$2.04M1.5%
Top 3 weight
52.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$43.16M
31.80%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares376.75K
TypeSH
Market value$16.11M
11.87%
Sole
0.00
Shared
0.00
None
376.75K
DIMENSIONAL ETF TRUST
SOLEShares321.16K
TypeSH
Market value$11.67M
8.60%
Sole
0.00
Shared
0.00
None
321.16K
DIMENSIONAL ETF TRUST
SOLEShares165.24K
TypeSH
Market value$11.31M
8.34%
Sole
0.00
Shared
0.00
None
165.24K
AMERICAN CENTY ETF TR
SOLEShares146.03K
TypeSH
Market value$10.55M
7.78%
Sole
0.00
Shared
0.00
None
146.03K
AMERICAN CENTY ETF TR
SOLEShares47.16K
TypeSH
Market value$5.13M
3.78%
Sole
0.00
Shared
0.00
None
47.16K
DIMENSIONAL ETF TRUST
SOLEShares157.09K
TypeSH
Market value$4.95M
3.65%
Sole
0.00
Shared
0.00
None
157.09K
AMERICAN CENTY ETF TR
SOLEShares83.55K
TypeSH
Market value$4.79M
3.53%
Sole
0.00
Shared
0.00
None
83.55K
AMERICAN CENTY ETF TR
SOLEShares53.66K
TypeSH
Market value$4.78M
3.52%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$3.37M
2.48%
Sole
0.00
Shared
0.00
None
65.73K
DIMENSIONAL ETF TRUST
SOLEShares136.94K
TypeSH
Market value$3.27M
2.41%
Sole
0.00
Shared
0.00
None
136.94K
NVIDIA CORPORATION
SOLEShares13.14K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
13.14K
AMERICAN CENTY ETF TR
SOLEShares54.32K
TypeSH
Market value$2.29M
1.68%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares26.18K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
26.18K
AMAZON COM INC
SOLEShares5.04K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
5.04K
ALNYLAM PHARMACEUTICALS INC
SOLEShares2.05K
TypeSH
Market value$933.4K
0.69%
Sole
0.00
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$816.2K
0.60%
Sole
0.00
Shared
0.00
None
15.29K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$786.6K
0.58%
Sole
0.00
Shared
0.00
None
1.64K
DIMENSIONAL ETF TRUST
SOLEShares9.67K
TypeSH
Market value$695.0K
0.51%
Sole
0.00
Shared
0.00
None
9.67K
AMERICAN CENTY ETF TR
SOLEShares8.33K
TypeSH
Market value$657.4K
0.48%
Sole
0.00
Shared
0.00
None
8.33K
APPLE INC
SOLEShares2.17K
TypeSH
Market value$552.3K
0.41%
Sole
0.00
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$534.5K
0.39%
Sole
0.00
Shared
0.00
None
1.03K
AMERICAN CENTY ETF TR
SOLEShares6.79K
TypeSH
Market value$509.7K
0.38%
Sole
0.00
Shared
0.00
None
6.79K
MCKESSON CORP
SOLEShares569.00
TypeSH
Market value$439.6K
0.32%
Sole
0.00
Shared
0.00
None
569.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $43.16M 31.80% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 376.75K | SH | $16.11M 11.87% | 0.00 | 0.00 | 376.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 321.16K | SH | $11.67M 8.60% | 0.00 | 0.00 | 321.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 165.24K | SH | $11.31M 8.34% | 0.00 | 0.00 | 165.24K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.03K | SH | $10.55M 7.78% | 0.00 | 0.00 | 146.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.16K | SH | $5.13M 3.78% | 0.00 | 0.00 | 47.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 157.09K | SH | $4.95M 3.65% | 0.00 | 0.00 | 157.09K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 83.55K | SH | $4.79M 3.53% | 0.00 | 0.00 | 83.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.66K | SH | $4.78M 3.52% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | CORE INTL AGGR | 65.73K | SH | $3.37M 2.48% | 0.00 | 0.00 | 65.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 136.94K | SH | $3.27M 2.41% | 0.00 | 0.00 | 136.94K |
NVIDIA CORPORATIONSOLE | COM | 13.14K | SH | $2.45M 1.81% | 0.00 | 0.00 | 13.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 54.32K | SH | $2.29M 1.68% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8K | SH | $1.63M 1.20% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.18K | SH | $1.17M 0.86% | 0.00 | 0.00 | 26.18K |
AMAZON COM INCSOLE | COM | 5.04K | SH | $1.11M 0.82% | 0.00 | 0.00 | 5.04K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 2.05K | SH | $933.4K 0.69% | 0.00 | 0.00 | 2.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.29K | SH | $816.2K 0.60% | 0.00 | 0.00 | 15.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $786.6K 0.58% | 0.00 | 0.00 | 1.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 9.67K | SH | $695.0K 0.51% | 0.00 | 0.00 | 9.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.33K | SH | $657.4K 0.48% | 0.00 | 0.00 | 8.33K |
APPLE INCSOLE | COM | 2.17K | SH | $552.3K 0.41% | 0.00 | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $534.5K 0.39% | 0.00 | 0.00 | 1.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.79K | SH | $509.7K 0.38% | 0.00 | 0.00 | 6.79K |
MCKESSON CORPSOLE | COM | 569.00 | SH | $439.6K 0.32% | 0.00 | 0.00 | 569.00 |
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