BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 7, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 33.9%

Value $40.98M Shares 1,184,738 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFCF DIMENSIONAL ETF TRUST 13.5%

Value $16.3M Shares 395,038 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DFAS DIMENSIONAL ETF TRUST 8.6%

Value $10.36M Shares 159,254 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%

DFAI DIMENSIONAL ETF TRUST 7.4%

Value $8.971M Shares 307,217 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

AVLV AMERICAN CENTY ETF TR 7.1%

Value $8.63M Shares 129,244 Share Price $66.77 Est. Cost/Share $68.04 Unrealized @ Report Date -1.9%

AVUS AMERICAN CENTY ETF TR 4.4%

Value $5.352M Shares 55,219 Share Price $96.93 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $3.793M Shares 149,493 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%

AVDV AMERICAN CENTY ETF TR 2.9%

Value $3.46M Shares 53,159 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%

AVES AMERICAN CENTY ETF TR 2.8%

Value $3.376M Shares 73,073 Share Price $46.20 Est. Cost/Share $49.63 Unrealized @ Report Date -6.9%

IAGG ISHARES TR 2.7%

Value $3.31M Shares 66,306 Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%

DFAR DIMENSIONAL ETF TRUST 2.2%

Value $2.715M Shares 116,681 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $1.682M Shares 41,110 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%

IWD ISHARES TR 1.4%

Value $1.655M Shares 8,940 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 1.3%

Value $1.545M Shares 7,040 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 1.1%

Value $1.346M Shares 10,020 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $839K Shares 15,068 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

VUG VANGUARD INDEX FDS 0.6%

Value $747K Shares 1,820 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

EEM ISHARES TR 0.6%

Value $701K Shares 16,754 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $640K Shares 10,045 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $590K Shares 6,117 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $545K Shares 8,873 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $415K Shares 7,053 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $327K Shares 1,391 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%

WM WASTE MGMT INC DEL 0.3%

Value $310K Shares 1,538 Share Price $201.80 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%

VOO VANGUARD INDEX FDS 0.3%

Value $303K Shares 562 Share Price $538.43 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $297K Shares 3,655 Share Price $81.25 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $274K Shares 9,683 Share Price $28.31 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%

DIS DISNEY WALT CO 0.2%

Value $266K Shares 2,385 Share Price $111.33 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

DLS WISDOMTREE TR 0.2%

Value $260K Shares 4,125 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 8,206 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%

AVIG AMERICAN CENTY ETF TR 0.2%

Value $248K Shares 6,113 Share Price $40.57 Est. Cost/Share $41.31 Unrealized @ Report Date -1.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 6,978 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%

DOV DOVER CORP 0.2%

Value $228K Shares 1,214 Share Price $187.64 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,184,738	$40.98M	33.9%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	395,038	$16.3M	13.5%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	159,254	$10.36M	8.6%	$65.08	$66.88	-2.7%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	307,217	$8.971M	7.4%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	129,244	$8.63M	7.1%	$66.77	$68.04	-1.9%	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	55,219	$5.352M	4.4%	$96.93	$98.18	-1.3%	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	149,493	$3.793M	3.1%	$25.37	$26.46	-4.1%	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	53,159	$3.46M	2.9%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	73,073	$3.376M	2.8%	$46.20	$49.63	-6.9%	EMERGING MKT VAL	025072372
IAGG	ISHARES TR	66,306	$3.31M	2.7%	$49.92	$51.59	-3.2%	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	116,681	$2.715M	2.2%	$23.27	$24.76	-6.0%	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	41,110	$1.682M	1.4%	$40.92	$42.45	-3.6%	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	8,940	$1.655M	1.4%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	7,040	$1.545M	1.3%	$219.39	$204.58	+7.2%	COM	023135106
NVDA	NVIDIA CORPORATION	10,020	$1.346M	1.1%	$134.29	$137.79	-2.6%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	15,068	$839K	0.7%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	1,820	$747K	0.6%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
EEM	ISHARES TR	16,754	$701K	0.6%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
DFUS	DIMENSIONAL ETF TRUST	10,045	$640K	0.5%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	6,117	$590K	0.5%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	8,873	$545K	0.5%	$61.37	$63.99	-4.1%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	7,053	$415K	0.3%	$58.79	$62.24	-5.5%	AVANTIS EMGMKT	025072604
ALNY	ALNYLAM PHARMACEUTICALS INC	1,391	$327K	0.3%	$235.31	$262.99	-10.5%	COM	02043Q107
WM	WASTE MGMT INC DEL	1,538	$310K	0.3%	$201.80	$211.11	-5.8%	COM	94106L109
VOO	VANGUARD INDEX FDS	562	$303K	0.3%	$538.43	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	3,655	$297K	0.2%	$81.25	$84.22	-3.5%	VNG RUS1000VAL	92206C714
SCHK	SCHWAB STRATEGIC TR	9,683	$274K	0.2%	$28.31	$28.46	-0.5%	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,385	$266K	0.2%	$111.33	$103.52	+6.4%	COM	254687106
DLS	WISDOMTREE TR	4,125	$260K	0.2%	$62.95	$65.09	-3.3%	INTL SMCAP DIV	97717W760
DFSV	DIMENSIONAL ETF TRUST	8,206	$253K	0.2%	$30.78	$31.66	-2.8%	US SMALL CAP VAL	25434V815
AVIG	AMERICAN CENTY ETF TR	6,113	$248K	0.2%	$40.57	$41.31	-1.8%	AVANTIS CORE FI	025072562
DFIV	DIMENSIONAL ETF TRUST	6,978	$248K	0.2%	$35.48	$36.67	-3.2%	INTERNATNAL VAL	25434V807
DOV	DOVER CORP	1,214	$228K	0.2%	$187.64	$193.06	-3.9%	COM	260003108