Bannerman Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Bannerman Wealth Management Group, Llc disclosed 37 stock positions valued at approximately $171.30M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $171.30M
Holdings by Sector
Bannerman Wealth Management Group, Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 32.21% | 1,243,763 | +35,448 | +2.93% | $55,173,313 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 11.03% | 447,697 | +56,772 | +14.52% | $18,897,306 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.23% | 191,912 | +2,708 | +1.43% | $15,802,052 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.90% | 369,700 | +18,627 | +5.31% | $15,250,138 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.71% | 163,551 | +1,992 | +1.23% | $14,917,476 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.96% | 168,655 | +1,560 | +0.93% | $6,781,624 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.65% | 95,365 | +4,348 | +4.78% | $6,255,918 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.33% | 55,360 | +443 | +0.81% | $5,704,861 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.12% | 41,758 | -173 | -0.41% | $5,348,415 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.51% | 164,429 | +6,603 | +4.18% | $4,301,456 |
| ISHARES TR | IAGG | Other | 2.23% | 75,435 | +5,563 | +7.96% | $3,816,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 14,949 | +577 | +4.01% | $2,991,145 |
| ISHARES TR | IWD | Other | 1.10% | 7,804 | -38 | -0.48% | $1,891,909 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.82% | 25,514 | - | - | $1,403,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 5,838 | +440 | +8.15% | $1,391,429 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.74% | 30,640 | -16,150 | -34.52% | $1,268,784 |
| APPLE INC | AAPL | Technology | 0.58% | 3,463 | +487 | +16.36% | $1,002,054 |
| ISHARES TR | EEM | Other | 0.55% | 13,724 | -186 | -1.34% | $938,882 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.52% | 10,862 | +883 | +8.85% | $899,237 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.44% | 8,454 | +119 | +1.43% | $754,137 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 7,920 | +6,600 | +500.00% | $682,229 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.37% | 6,567 | +14 | +0.21% | $633,602 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.33% | 1,883 | -33 | -1.72% | $566,839 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 794 | - | - | $545,052 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 4,001 | -158 | -3.80% | $499,127 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,245 | +191 | +18.12% | $464,374 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,071 | +1,071 | +100.00% | $396,326 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 1,625 | -22 | -1.34% | $362,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 868 | +106 | +13.91% | $310,197 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 262 | +262 | +100.00% | $302,455 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 377 | -118 | -23.84% | $284,861 |
| WISDOMTREE TR | DLS | Other | 0.16% | 3,359 | - | - | $281,470 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 716 | +71 | +11.01% | $252,984 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 2,609 | +109 | +4.36% | $251,074 |
| ISHARES TR | SGOV | Other | 0.14% | 2,425 | +2,425 | +100.00% | $244,156 |
| DOVER CORP | DOV | Industrials | 0.13% | 1,012 | +1 | +0.10% | $227,037 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 1,712 | +1,712 | +100.00% | $201,057 |
Bannerman Wealth Management Group, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 800 | $93,968 |
Notional value represents the total exposure of the options position.