Bannerman Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Bannerman Wealth Management Group, Llc disclosed 35 stock positions valued at approximately $174.70M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $174.70M
Holdings by Sector
Bannerman Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 32.33% | 1,270,774 | +27,011 | +2.17% | $56,485,907 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.80% | 470,470 | +22,773 | +5.09% | $18,875,272 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.09% | 383,247 | +13,547 | +3.66% | $15,877,915 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.00% | 203,180 | +11,268 | +5.87% | $15,730,212 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.79% | 169,781 | +6,230 | +3.81% | $15,354,983 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.87% | 172,081 | +3,426 | +2.03% | $6,764,510 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.70% | 99,236 | +3,871 | +4.06% | $6,463,215 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.63% | 57,938 | +2,578 | +4.66% | $6,337,273 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.03% | 41,265 | -493 | -1.18% | $5,285,684 |
| ISHARES TR | IAGG | Other | 2.20% | 78,203 | +2,768 | +3.67% | $3,847,564 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 14,902 | -47 | -0.31% | $3,403,319 |
| ISHARES TR | IWD | Other | 1.08% | 7,634 | -170 | -2.18% | $1,892,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 5,926 | +88 | +1.51% | $1,476,517 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.80% | 25,514 | - | - | $1,403,243 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.67% | 29,890 | -750 | -2.45% | $1,177,349 |
| APPLE INC | AAPL | Technology | 0.66% | 3,471 | +8 | +0.23% | $1,155,943 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.55% | 11,570 | +708 | +6.52% | $952,299 |
| ISHARES TR | EEM | Other | 0.52% | 13,624 | -100 | -0.73% | $909,970 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.43% | 8,428 | -26 | -0.31% | $759,488 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 7,920 | - | - | $713,671 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 1,358 | +113 | +9.08% | $696,469 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 6,628 | +61 | +0.93% | $623,118 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 814 | +20 | +2.52% | $570,219 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 4,001 | - | - | $471,162 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.26% | 1,850 | -33 | -1.75% | $456,469 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,161 | +90 | +8.40% | $434,416 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 1,640 | +15 | +0.92% | $334,440 |
| WISDOMTREE TR | DLS | Other | 0.17% | 3,419 | +60 | +1.79% | $298,123 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 812 | -56 | -6.45% | $279,393 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 2,609 | - | - | $273,638 |
Showing 30 of 35 holdings in the latest reporting period.