BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 32.2%

Value $39.42M Shares 1,194,777 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

DFCF DIMENSIONAL ETF TRUST 14.0%

Value $17.19M Shares 408,635 Share Price $42.06 Est. Cost/Share $42.09 Unrealized @ Report Date -0.1%

DFAS DIMENSIONAL ETF TRUST 8.2%

Value $10.08M Shares 168,621 Share Price $59.75 Est. Cost/Share $66.74 Unrealized @ Report Date -10.5%

DFAI DIMENSIONAL ETF TRUST 8.1%

Value $9.92M Shares 317,654 Share Price $31.23 Est. Cost/Share $30.33 Unrealized @ Report Date +3.0%

AVLV AMERICAN CENTY ETF TR 7.1%

Value $8.682M Shares 133,135 Share Price $65.21 Est. Cost/Share $68.03 Unrealized @ Report Date -4.1%

AVUS AMERICAN CENTY ETF TR 4.2%

Value $5.091M Shares 55,112 Share Price $92.38 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%

DFAE DIMENSIONAL ETF TRUST 3.3%

Value $4.002M Shares 154,565 Share Price $25.89 Est. Cost/Share $26.44 Unrealized @ Report Date -2.1%

AVDV AMERICAN CENTY ETF TR 3.1%

Value $3.794M Shares 54,409 Share Price $69.74 Est. Cost/Share $67.38 Unrealized @ Report Date +3.5%

AVES AMERICAN CENTY ETF TR 3.1%

Value $3.753M Shares 79,587 Share Price $47.16 Est. Cost/Share $49.40 Unrealized @ Report Date -4.5%

IAGG ISHARES TR 2.8%

Value $3.41M Shares 68,211 Share Price $49.99 Est. Cost/Share $51.55 Unrealized @ Report Date -3.0%

DFAR DIMENSIONAL ETF TRUST 2.4%

Value $2.912M Shares 122,504 Share Price $23.77 Est. Cost/Share $24.70 Unrealized @ Report Date -3.8%

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $1.662M Shares 40,332 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%

IWD ISHARES TR 1.4%

Value $1.656M Shares 8,799 Share Price $188.16 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 1.1%

Value $1.383M Shares 7,267 Share Price $190.26 Est. Cost/Share $204.97 Unrealized @ Report Date -7.2%

NVDA NVIDIA CORPORATION 1.0%

Value $1.201M Shares 11,082 Share Price $108.38 Est. Cost/Share $136.73 Unrealized @ Report Date -20.7%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $776K Shares 15,068 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $737K Shares 2,729 Share Price $270.02 Est. Cost/Share $260.05 Unrealized @ Report Date +3.8%

EEM ISHARES TR 0.6%

Value $715K Shares 16,370 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%

VUG VANGUARD INDEX FDS 0.5%

Value $657K Shares 1,773 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $608K Shares 10,045 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $570K Shares 8,605 Share Price $66.27 Est. Cost/Share $63.99 Unrealized @ Report Date +3.6%

MCK MCKESSON CORP 0.5%

Value $565K Shares 840 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $479K Shares 5,497 Share Price $87.17 Est. Cost/Share $99.35 Unrealized @ Report Date -12.3%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $427K Shares 7,091 Share Price $60.17 Est. Cost/Share $62.24 Unrealized @ Report Date -3.3%

WM WASTE MGMT INC DEL 0.3%

Value $362K Shares 1,562 Share Price $231.52 Est. Cost/Share $211.22 Unrealized @ Report Date +8.4%

VOO VANGUARD INDEX FDS 0.3%

Value $330K Shares 643 Share Price $513.59 Est. Cost/Share $541.51 Unrealized @ Report Date -5.1%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $307K Shares 10,899 Share Price $28.15 Est. Cost/Share $31.32 Unrealized @ Report Date -10.1%

AAPL APPLE INC 0.2%

Value $299K Shares 1,344 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

DLS WISDOMTREE TR 0.2%

Value $277K Shares 4,191 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $275K Shares 6,978 Share Price $39.36 Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $261K Shares 9,683 Share Price $26.92 Est. Cost/Share $28.46 Unrealized @ Report Date -5.4%

DIS DISNEY WALT CO 0.2%

Value $242K Shares 2,453 Share Price $98.68 Est. Cost/Share $103.60 Unrealized @ Report Date -5.8%

AVIG AMERICAN CENTY ETF TR 0.2%

Value $224K Shares 5,406 Share Price $41.39 Est. Cost/Share $41.31 Unrealized @ Report Date +0.2%

DOV DOVER CORP 0.2%

Value $205K Shares 1,167 Share Price $175.72 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,194,777	$39.42M	32.2%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	408,635	$17.19M	14.0%	$42.06	$42.09	-0.1%	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	168,621	$10.08M	8.2%	$59.75	$66.74	-10.5%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	317,654	$9.92M	8.1%	$31.23	$30.33	+3.0%	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	133,135	$8.682M	7.1%	$65.21	$68.03	-4.1%	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	55,112	$5.091M	4.2%	$92.38	$98.18	-5.9%	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	154,565	$4.002M	3.3%	$25.89	$26.44	-2.1%	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	54,409	$3.794M	3.1%	$69.74	$67.38	+3.5%	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	79,587	$3.753M	3.1%	$47.16	$49.40	-4.5%	EMERGING MKT VAL	025072372
IAGG	ISHARES TR	68,211	$3.41M	2.8%	$49.99	$51.55	-3.0%	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	122,504	$2.912M	2.4%	$23.77	$24.70	-3.8%	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	40,332	$1.662M	1.4%	$41.21	$42.45	-2.9%	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	8,799	$1.656M	1.4%	$188.16	$191.81	-1.9%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	7,267	$1.383M	1.1%	$190.26	$204.97	-7.2%	COM	023135106
NVDA	NVIDIA CORPORATION	11,082	$1.201M	1.0%	$108.38	$136.73	-20.7%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	15,068	$776K	0.6%	$51.49	$57.21	-10.0%	US TARGETED VLU	25434V609
ALNY	ALNYLAM PHARMACEUTICALS INC	2,729	$737K	0.6%	$270.02	$260.05	+3.8%	COM	02043Q107
EEM	ISHARES TR	16,370	$715K	0.6%	$43.70	$44.31	-1.4%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,773	$657K	0.5%	$370.82 *	$67.18	-8.0%	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	10,045	$608K	0.5%	$60.48	$64.12	-5.7%	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	8,605	$570K	0.5%	$66.27	$63.99	+3.6%	INTL EQT ETF	025072703
MCK	MCKESSON CORP	840	$565K	0.5%	$672.99	$615.89	+8.9%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	5,497	$479K	0.4%	$87.17	$99.35	-12.3%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	7,091	$427K	0.3%	$60.17	$62.24	-3.3%	AVANTIS EMGMKT	025072604
WM	WASTE MGMT INC DEL	1,562	$362K	0.3%	$231.52	$211.22	+8.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	643	$330K	0.3%	$513.59	$541.51	-5.1%	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	10,899	$307K	0.3%	$28.15	$31.32	-10.1%	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	1,344	$299K	0.2%	$222.13	$230.77	-4.1%	COM	037833100
DLS	WISDOMTREE TR	4,191	$277K	0.2%	$66.00	$65.09	+1.4%	INTL SMCAP DIV	97717W760
DFIV	DIMENSIONAL ETF TRUST	6,978	$275K	0.2%	$39.36	$36.67	+7.3%	INTERNATNAL VAL	25434V807
SCHK	SCHWAB STRATEGIC TR	9,683	$261K	0.2%	$26.92	$28.46	-5.4%	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,453	$242K	0.2%	$98.68	$103.60	-5.8%	COM	254687106
AVIG	AMERICAN CENTY ETF TR	5,406	$224K	0.2%	$41.39	$41.31	+0.2%	AVANTIS CORE FI	025072562
DOV	DOVER CORP	1,167	$205K	0.2%	$175.72	$193.06	-9.8%	COM	260003108