Filed: 4/13/2026ACC: 0001754960-26-000226
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $148.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$148.40M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
US CORE EQUITY 2$46.96M31.6%
CORE FIXED INCOM$16.50M11.1%
INTL CORE EQT MK$13.68M9.2%
US SMALL CAP ETF$13.46M9.1%
US LARGE CAP VLU$13.02M8.8%
COM$6.67M4.5%
EMGR CRE EQT MNG$5.66M3.8%
Portfolio Concentration
Top 3$77.14M52.0%
4–10$51.48M34.7%
11–25$17.64M11.9%
Rest$2.14M1.4%
Top 3 weight
52.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$46.96M
31.64%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares390.93K
TypeSH
Market value$16.50M
11.12%
Sole
0.00
Shared
0.00
None
390.93K
DIMENSIONAL ETF TRUST
SOLEShares351.07K
TypeSH
Market value$13.68M
9.22%
Sole
0.00
Shared
0.00
None
351.07K
DIMENSIONAL ETF TRUST
SOLEShares189.20K
TypeSH
Market value$13.46M
9.07%
Sole
0.00
Shared
0.00
None
189.20K
AMERICAN CENTY ETF TR
SOLEShares161.56K
TypeSH
Market value$13.02M
8.78%
Sole
0.00
Shared
0.00
None
161.56K
DIMENSIONAL ETF TRUST
SOLEShares167.09K
TypeSH
Market value$5.66M
3.81%
Sole
0.00
Shared
0.00
None
167.09K
AMERICAN CENTY ETF TR
SOLEShares54.92K
TypeSH
Market value$5.48M
3.70%
Sole
0.00
Shared
0.00
None
54.92K
AMERICAN CENTY ETF TR
SOLEShares91.02K
TypeSH
Market value$5.46M
3.68%
Sole
0.00
Shared
0.00
None
91.02K
AMERICAN CENTY ETF TR
SOLEShares41.93K
TypeSH
Market value$4.66M
3.14%
Sole
0.00
Shared
0.00
None
41.93K
DIMENSIONAL ETF TRUST
SOLEShares157.83K
TypeSH
Market value$3.73M
2.52%
Sole
0.00
Shared
0.00
None
157.83K
ISHARES TR
SOLEShares69.87K
TypeSH
Market value$3.50M
2.36%
Sole
0.00
Shared
0.00
None
69.87K
NVIDIA CORPORATION
SOLEShares14.37K
TypeSH
Market value$2.51M
1.69%
Sole
0.00
Shared
0.00
None
14.37K
AMERICAN CENTY ETF TR
SOLEShares46.79K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
46.79K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
7.84K
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
25.51K
AMAZON COM INC
SOLEShares5.40K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$790.0K
0.53%
Sole
0.00
Shared
0.00
None
13.91K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$755.3K
0.51%
Sole
0.00
Shared
0.00
None
2.98K
DIMENSIONAL ETF TRUST
SOLEShares9.98K
TypeSH
Market value$736.3K
0.50%
Sole
0.00
Shared
0.00
None
9.98K
AMERICAN CENTY ETF TR
SOLEShares8.34K
TypeSH
Market value$707.2K
0.48%
Sole
0.00
Shared
0.00
None
8.34K
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.92K
TypeSH
Market value$633.9K
0.43%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$576.6K
0.39%
Sole
0.00
Shared
0.00
None
1.32K
AMERICAN CENTY ETF TR
SOLEShares6.55K
TypeSH
Market value$528.0K
0.36%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD INDEX FDS
SOLEShares794.00
TypeSH
Market value$474.2K
0.32%
Sole
0.00
Shared
0.00
None
794.00
AMERICAN CENTY ETF TR
SOLEShares4.16K
TypeSH
Market value$459.4K
0.31%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $46.96M 31.64% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 390.93K | SH | $16.50M 11.12% | 0.00 | 0.00 | 390.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 351.07K | SH | $13.68M 9.22% | 0.00 | 0.00 | 351.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.20K | SH | $13.46M 9.07% | 0.00 | 0.00 | 189.20K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 161.56K | SH | $13.02M 8.78% | 0.00 | 0.00 | 161.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.09K | SH | $5.66M 3.81% | 0.00 | 0.00 | 167.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.92K | SH | $5.48M 3.70% | 0.00 | 0.00 | 54.92K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 91.02K | SH | $5.46M 3.68% | 0.00 | 0.00 | 91.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.93K | SH | $4.66M 3.14% | 0.00 | 0.00 | 41.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 157.83K | SH | $3.73M 2.52% | 0.00 | 0.00 | 157.83K |
ISHARES TRSOLE | CORE INTL AGGR | 69.87K | SH | $3.50M 2.36% | 0.00 | 0.00 | 69.87K |
NVIDIA CORPORATIONSOLE | COM | 14.37K | SH | $2.51M 1.69% | 0.00 | 0.00 | 14.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 46.79K | SH | $1.94M 1.31% | 0.00 | 0.00 | 46.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.84K | SH | $1.68M 1.13% | 0.00 | 0.00 | 7.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.51K | SH | $1.24M 0.83% | 0.00 | 0.00 | 25.51K |
AMAZON COM INCSOLE | COM | 5.40K | SH | $1.12M 0.76% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.91K | SH | $790.0K 0.53% | 0.00 | 0.00 | 13.91K |
APPLE INCSOLE | COM | 2.98K | SH | $755.3K 0.51% | 0.00 | 0.00 | 2.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 9.98K | SH | $736.3K 0.50% | 0.00 | 0.00 | 9.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.34K | SH | $707.2K 0.48% | 0.00 | 0.00 | 8.34K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.92K | SH | $633.9K 0.43% | 0.00 | 0.00 | 1.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.32K | SH | $576.6K 0.39% | 0.00 | 0.00 | 1.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.55K | SH | $528.0K 0.36% | 0.00 | 0.00 | 6.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.00 | SH | $474.2K 0.32% | 0.00 | 0.00 | 794.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 4.16K | SH | $459.4K 0.31% | 0.00 | 0.00 | 4.16K |
Page 1 of 2