BANNERMAN WEALTH MANAGEMENT GROUP, LLC Concentrated Active

CIK: 0002058816 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 7, 2025

Total Value ($000): $120,970 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 33.9%

Value ($000) $40,980 Shares 1,184,738 Est. Cost $34.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.5%

Value ($000) $16,303 Shares 395,038 Est. Cost $41.27 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.6%

Value ($000) $10,364 Shares 159,254 Est. Cost $65.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.4%

Value ($000) $8,971 Shares 307,217 Est. Cost $29.20 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.1%

Value ($000) $8,630 Shares 129,244 Est. Cost $66.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.4%

Value ($000) $5,352 Shares 55,219 Est. Cost $96.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,793 Shares 149,493 Est. Cost $25.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,460 Shares 53,159 Est. Cost $65.08 Unrealized —

AVES AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,376 Shares 73,073 Est. Cost $46.20 Unrealized —

IAGG ISHARES TR 2.7%

Value ($000) $3,310 Shares 66,306 Est. Cost $49.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,715 Shares 116,681 Est. Cost $23.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,682 Shares 41,110 Est. Cost $40.92 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,655 Shares 8,940 Est. Cost $185.13 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,545 Shares 7,040 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,346 Shares 10,020 Est. Cost $137.79 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $839 Shares 15,068 Est. Cost $55.66 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $747 Shares 1,820 Est. Cost $410.44 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $701 Shares 16,754 Est. Cost $41.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $640 Shares 10,045 Est. Cost $63.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $590 Shares 6,117 Est. Cost $96.53 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $545 Shares 8,873 Est. Cost $61.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $415 Shares 7,053 Est. Cost $58.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value ($000) $327 Shares 1,391 Est. Cost $262.99 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $310 Shares 1,538 Est. Cost $211.11 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $303 Shares 562 Est. Cost $538.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $297 Shares 3,655 Est. Cost $81.25 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 9,683 Est. Cost $28.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $266 Shares 2,385 Est. Cost $103.52 Unrealized 0.0%

DLS WISDOMTREE TR 0.2%

Value ($000) $260 Shares 4,125 Est. Cost $62.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $253 Shares 8,206 Est. Cost $30.78 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $248 Shares 6,113 Est. Cost $40.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $248 Shares 6,978 Est. Cost $35.48 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $228 Shares 1,214 Est. Cost $193.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,184,738	$40,980	33.9%	$34.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	395,038	$16,303	13.5%	$41.27	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	159,254	$10,364	8.6%	$65.08	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	307,217	$8,971	7.4%	$29.20	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	129,244	$8,630	7.1%	$66.77	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	55,219	$5,352	4.4%	$96.93	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	149,493	$3,793	3.1%	$25.37	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	53,159	$3,460	2.9%	$65.08	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	73,073	$3,376	2.8%	$46.20	—	EMERGING MKT VAL	025072372
IAGG	ISHARES TR	66,306	$3,310	2.7%	$49.92	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	116,681	$2,715	2.2%	$23.27	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	41,110	$1,682	1.4%	$40.92	—	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	8,940	$1,655	1.4%	$185.13	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	7,040	$1,545	1.3%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	10,020	$1,346	1.1%	$137.79	0.0%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	15,068	$839	0.7%	$55.66	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	1,820	$747	0.6%	$410.44	—	GROWTH ETF	922908736
EEM	ISHARES TR	16,754	$701	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
DFUS	DIMENSIONAL ETF TRUST	10,045	$640	0.5%	$63.75	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	6,117	$590	0.5%	$96.53	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	8,873	$545	0.5%	$61.37	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	7,053	$415	0.3%	$58.79	—	AVANTIS EMGMKT	025072604
ALNY	ALNYLAM PHARMACEUTICALS INC	1,391	$327	0.3%	$262.99	0.0%	COM	02043Q107
WM	WASTE MGMT INC DEL	1,538	$310	0.3%	$211.11	0.0%	COM	94106L109
VOO	VANGUARD INDEX FDS	562	$303	0.3%	$538.43	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	3,655	$297	0.2%	$81.25	—	VNG RUS1000VAL	92206C714
SCHK	SCHWAB STRATEGIC TR	9,683	$274	0.2%	$28.31	—	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,385	$266	0.2%	$103.52	0.0%	COM	254687106
DLS	WISDOMTREE TR	4,125	$260	0.2%	$62.95	—	INTL SMCAP DIV	97717W760
DFSV	DIMENSIONAL ETF TRUST	8,206	$253	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
AVIG	AMERICAN CENTY ETF TR	6,113	$248	0.2%	$40.57	—	AVANTIS CORE FI	025072562
DFIV	DIMENSIONAL ETF TRUST	6,978	$248	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
DOV	DOVER CORP	1,214	$228	0.2%	$193.06	0.0%	COM	260003108