Filed: 7/8/2026ACC: 0001754960-26-000418
📋 What this filing means
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $171.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$171.39M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
US COR EQU 2 ETF$55.17M32.2%
CORE FIXE IN ETF$18.90M11.0%
US SMALL CAP ETF$15.80M9.2%
INTL CORE EQT MK$15.25M8.9%
US LARGE CAP VLU$14.92M8.7%
COM$8.14M4.7%
EMGR CRE EQT MNG$6.78M4.0%
Portfolio Concentration
Top 3$89.87M52.4%
4–10$58.56M34.2%
11–25$19.28M11.3%
Rest$3.67M2.1%
Top 3 weight
52.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$55.17M
32.19%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares447.70K
TypeSH
Market value$18.90M
11.03%
Sole
0.00
Shared
0.00
None
447.70K
DIMENSIONAL ETF TRUST
SOLEShares191.91K
TypeSH
Market value$15.80M
9.22%
Sole
0.00
Shared
0.00
None
191.91K
DIMENSIONAL ETF TRUST
SOLEShares369.70K
TypeSH
Market value$15.25M
8.90%
Sole
0.00
Shared
0.00
None
369.70K
AMERICAN CENTY ETF TR
SOLEShares163.55K
TypeSH
Market value$14.92M
8.70%
Sole
0.00
Shared
0.00
None
163.55K
DIMENSIONAL ETF TRUST
SOLEShares168.66K
TypeSH
Market value$6.78M
3.96%
Sole
0.00
Shared
0.00
None
168.66K
AMERICAN CENTY ETF TR
SOLEShares95.36K
TypeSH
Market value$6.26M
3.65%
Sole
0.00
Shared
0.00
None
95.36K
AMERICAN CENTY ETF TR
SOLEShares55.36K
TypeSH
Market value$5.70M
3.33%
Sole
0.00
Shared
0.00
None
55.36K
AMERICAN CENTY ETF TR
SOLEShares41.76K
TypeSH
Market value$5.35M
3.12%
Sole
0.00
Shared
0.00
None
41.76K
DIMENSIONAL ETF TRUST
SOLEShares164.43K
TypeSH
Market value$4.30M
2.51%
Sole
0.00
Shared
0.00
None
164.43K
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
75.44K
NVIDIA CORPORATION
SOLEShares14.95K
TypeSH
Market value$2.99M
1.75%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
25.51K
AMAZON COM INC
SOLEShares5.84K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
5.84K
AMERICAN CENTY ETF TR
SOLEShares30.64K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
30.64K
APPLE INC
SOLEShares3.46K
TypeSH
Market value$1.00M
0.58%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$938.9K
0.55%
Sole
0.00
Shared
0.00
None
13.72K
DIMENSIONAL ETF TRUST
SOLEShares10.86K
TypeSH
Market value$899.2K
0.52%
Sole
0.00
Shared
0.00
None
10.86K
AMERICAN CENTY ETF TR
SOLEShares8.45K
TypeSH
Market value$754.1K
0.44%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$682.2K
0.40%
Sole
0.00
Shared
0.00
None
7.92K
AMERICAN CENTY ETF TR
SOLEShares6.57K
TypeSH
Market value$633.6K
0.37%
Sole
0.00
Shared
0.00
None
6.57K
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.88K
TypeSH
Market value$566.8K
0.33%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD INDEX FDS
SOLEShares794.00
TypeSH
Market value$545.1K
0.32%
Sole
0.00
Shared
0.00
None
794.00
AMERICAN CENTY ETF TR
SOLEShares4K
TypeSH
Market value$499.1K
0.29%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.24M | SH | $55.17M 32.19% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 447.70K | SH | $18.90M 11.03% | 0.00 | 0.00 | 447.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 191.91K | SH | $15.80M 9.22% | 0.00 | 0.00 | 191.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 369.70K | SH | $15.25M 8.90% | 0.00 | 0.00 | 369.70K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 163.55K | SH | $14.92M 8.70% | 0.00 | 0.00 | 163.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.66K | SH | $6.78M 3.96% | 0.00 | 0.00 | 168.66K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 95.36K | SH | $6.26M 3.65% | 0.00 | 0.00 | 95.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.36K | SH | $5.70M 3.33% | 0.00 | 0.00 | 55.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.76K | SH | $5.35M 3.12% | 0.00 | 0.00 | 41.76K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 164.43K | SH | $4.30M 2.51% | 0.00 | 0.00 | 164.43K |
ISHARES TRSOLE | CORE INTL AGGR | 75.44K | SH | $3.82M 2.23% | 0.00 | 0.00 | 75.44K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $2.99M 1.75% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.80K | SH | $1.89M 1.10% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.51K | SH | $1.40M 0.82% | 0.00 | 0.00 | 25.51K |
AMAZON COM INCSOLE | COM | 5.84K | SH | $1.39M 0.81% | 0.00 | 0.00 | 5.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 30.64K | SH | $1.27M 0.74% | 0.00 | 0.00 | 30.64K |
APPLE INCSOLE | COM | 3.46K | SH | $1.00M 0.58% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.72K | SH | $938.9K 0.55% | 0.00 | 0.00 | 13.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 10.86K | SH | $899.2K 0.52% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.45K | SH | $754.1K 0.44% | 0.00 | 0.00 | 8.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.92K | SH | $682.2K 0.40% | 0.00 | 0.00 | 7.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.57K | SH | $633.6K 0.37% | 0.00 | 0.00 | 6.57K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.88K | SH | $566.8K 0.33% | 0.00 | 0.00 | 1.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.00 | SH | $545.1K 0.32% | 0.00 | 0.00 | 794.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 4K | SH | $499.1K 0.29% | 0.00 | 0.00 | 4K |
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