Bannerman Wealth Management Group, Llc Portfolio Stock Holdings
Bannerman Wealth Management Group, Llc disclosed 37 stock positions valued at approximately $171.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $171.3M
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.