Bannerman Wealth Management Group Q2 2026 Portfolio Activity: Significant ETF Purchases Observed
Bannerman Wealth Management Group's portfolio analysis for the period ending June 30, 2026 reveals notable changes in holdings. The total portfolio value stands at $171 million.
Dimensional Fund Advisors Holdings Changes
Bannerman Wealth Management Group has made several adjustments to its Dimensional Fund Advisors (DFA) holdings during the second quarter of 2026. The fund's largest position, DFA Core Equity Fund (DFAC), saw a slight increase in shares (+3,5448 or +2.93%) from the previous period.
However, another significant Dimensional holding, DFA Fundamental Small Cap Value Fund (DFAI), experienced substantial growth with an increase of 18,627 shares (+5.31%). This was followed by notable increases in DFA Fundamental Small Cap Growth (DFAR) and DFA Fundamental Mid Cap Growth.
Specifically:
- DFA Core Equity Fund: Share increase of +3,5448 (+2.93%)
- DFA Fundamental Small Cap Value Fund: Share increase of +18,627 (+5.31%)
- DFA Fundamental Small Cap Growth Fund: Share increase of +6,603 shares (+4.18%)
Other Dimensional ETF Holdings
Beyond the major DFA funds, Bannerman also adjusted other Dimensional holdings:
- DFA Fundamental Small Cap Growth (DFAS): Minor share increase (+0.93%)
- DFA Emerging Markets ex-US SmCap Equity (DFAE): Very minor share increase (+0.93%)
Conversely, the investor sold shares of DFA Fundamental Small Cap Growth (DFAS) during this period.
American Century ETF Holdings Changes
The portfolio also reflects activity in American Century ETF Trust holdings. The largest change here was an increase in AVIG (+34.52%) despite a slight reduction in shares (-16,150). This significant percentage gain suggests substantial value appreciation or strategic reinvestment.
Additionally:
- ISHares TR (IAGG): New position created with share increase (+7.96%)
- ISHares TR (SGOV): New position created from scratch
Individual Stock Transactions
Bannerman Wealth Management Group also engaged in specific transactions involving individual stocks outside the Dimensional and American Century ETF families:
- Vanguard Index Funds (VUG): New position created
- Vanguard Index Funds (VTI): New position created
- CISCO SYS INC (CSCO): New position created
Furthermore:
No Activity Observed for Certain Categories
Based on the available data, Bannerman Wealth Management Group did not engage in any large sell activities during this quarter. There is no evidence of significant sales or exits reported.