Filed: 1/7/2026ACC: 0001754960-26-000009
📋 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 $141.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$141.05M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
US CORE EQUITY 2$44.47M31.5%
CORE FIXED INCOM$16.79M11.9%
INTL CORE EQT MK$12.53M8.9%
US SMALL CAP ETF$12.06M8.5%
US LARGE CAP VLU$11.43M8.1%
COM$6.99M5.0%
EMGR CRE EQT MNG$5.21M3.7%
Portfolio Concentration
Top 3$73.79M52.3%
4–10$46.89M33.2%
11–25$18.00M12.8%
Rest$2.37M1.7%
Top 3 weight
52.3%
Top 10 weight
85.6%
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)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$44.47M
31.53%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares394.62K
TypeSH
Market value$16.79M
11.91%
Sole
0.00
Shared
0.00
None
394.62K
DIMENSIONAL ETF TRUST
SOLEShares328.81K
TypeSH
Market value$12.53M
8.88%
Sole
0.00
Shared
0.00
None
328.81K
DIMENSIONAL ETF TRUST
SOLEShares173.05K
TypeSH
Market value$12.06M
8.55%
Sole
0.00
Shared
0.00
None
173.05K
AMERICAN CENTY ETF TR
SOLEShares150.89K
TypeSH
Market value$11.43M
8.11%
Sole
0.00
Shared
0.00
None
150.89K
DIMENSIONAL ETF TRUST
SOLEShares159.85K
TypeSH
Market value$5.21M
3.69%
Sole
0.00
Shared
0.00
None
159.85K
AMERICAN CENTY ETF TR
SOLEShares53.58K
TypeSH
Market value$5.03M
3.57%
Sole
0.00
Shared
0.00
None
53.58K
AMERICAN CENTY ETF TR
SOLEShares85.26K
TypeSH
Market value$4.97M
3.52%
Sole
0.00
Shared
0.00
None
85.26K
AMERICAN CENTY ETF TR
SOLEShares42.31K
TypeSH
Market value$4.73M
3.35%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES TR
SOLEShares69.19K
TypeSH
Market value$3.46M
2.45%
Sole
0.00
Shared
0.00
None
69.19K
DIMENSIONAL ETF TRUST
SOLEShares146.69K
TypeSH
Market value$3.36M
2.38%
Sole
0.00
Shared
0.00
None
146.69K
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
13.03K
AMERICAN CENTY ETF TR
SOLEShares53.68K
TypeSH
Market value$2.25M
1.60%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
7.97K
AMAZON COM INC
SOLEShares5.34K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
5.34K
DIMENSIONAL ETF TRUST
SOLEShares26.18K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$821.9K
0.58%
Sole
0.00
Shared
0.00
None
15.02K
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.95K
TypeSH
Market value$774.2K
0.55%
Sole
0.00
Shared
0.00
None
1.95K
DIMENSIONAL ETF TRUST
SOLEShares9.75K
TypeSH
Market value$721.5K
0.51%
Sole
0.00
Shared
0.00
None
9.75K
AMERICAN CENTY ETF TR
SOLEShares8.34K
TypeSH
Market value$686.2K
0.49%
Sole
0.00
Shared
0.00
None
8.34K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$669.6K
0.47%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$644.0K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$544.5K
0.39%
Sole
0.00
Shared
0.00
None
1.13K
AMERICAN CENTY ETF TR
SOLEShares6.61K
TypeSH
Market value$508.8K
0.36%
Sole
0.00
Shared
0.00
None
6.61K
MCKESSON CORP
SOLEShares558.00
TypeSH
Market value$457.7K
0.32%
Sole
0.00
Shared
0.00
None
558.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $44.47M 31.53% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 394.62K | SH | $16.79M 11.91% | 0.00 | 0.00 | 394.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 328.81K | SH | $12.53M 8.88% | 0.00 | 0.00 | 328.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 173.05K | SH | $12.06M 8.55% | 0.00 | 0.00 | 173.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 150.89K | SH | $11.43M 8.11% | 0.00 | 0.00 | 150.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 159.85K | SH | $5.21M 3.69% | 0.00 | 0.00 | 159.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.58K | SH | $5.03M 3.57% | 0.00 | 0.00 | 53.58K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 85.26K | SH | $4.97M 3.52% | 0.00 | 0.00 | 85.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.31K | SH | $4.73M 3.35% | 0.00 | 0.00 | 42.31K |
ISHARES TRSOLE | CORE INTL AGGR | 69.19K | SH | $3.46M 2.45% | 0.00 | 0.00 | 69.19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 146.69K | SH | $3.36M 2.38% | 0.00 | 0.00 | 146.69K |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $2.43M 1.72% | 0.00 | 0.00 | 13.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 53.68K | SH | $2.25M 1.60% | 0.00 | 0.00 | 53.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.68M 1.19% | 0.00 | 0.00 | 7.97K |
AMAZON COM INCSOLE | COM | 5.34K | SH | $1.23M 0.87% | 0.00 | 0.00 | 5.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.18K | SH | $1.22M 0.86% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.02K | SH | $821.9K 0.58% | 0.00 | 0.00 | 15.02K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.95K | SH | $774.2K 0.55% | 0.00 | 0.00 | 1.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 9.75K | SH | $721.5K 0.51% | 0.00 | 0.00 | 9.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.34K | SH | $686.2K 0.49% | 0.00 | 0.00 | 8.34K |
APPLE INCSOLE | COM | 2.46K | SH | $669.6K 0.47% | 0.00 | 0.00 | 2.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.32K | SH | $644.0K 0.46% | 0.00 | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $544.5K 0.39% | 0.00 | 0.00 | 1.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.61K | SH | $508.8K 0.36% | 0.00 | 0.00 | 6.61K |
MCKESSON CORPSOLE | COM | 558.00 | SH | $457.7K 0.32% | 0.00 | 0.00 | 558.00 |
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