BANNERMAN WEALTH MANAGEMENT GROUP, LLC Concentrated Active

CIK: 0002058816 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $122,458 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 32.2%

Value ($000) $39,416 Shares 1,194,777 Est. Cost $34.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.0%

Value ($000) $17,187 Shares 408,635 Est. Cost $41.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.2%

Value ($000) $10,075 Shares 168,621 Est. Cost $64.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.1%

Value ($000) $9,920 Shares 317,654 Est. Cost $29.27 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.1%

Value ($000) $8,682 Shares 133,135 Est. Cost $66.72 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.2%

Value ($000) $5,091 Shares 55,112 Est. Cost $96.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,002 Shares 154,565 Est. Cost $25.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,794 Shares 54,409 Est. Cost $65.19 Unrealized —

AVES AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,753 Shares 79,587 Est. Cost $46.28 Unrealized —

IAGG ISHARES TR 2.8%

Value ($000) $3,410 Shares 68,211 Est. Cost $49.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,912 Shares 122,504 Est. Cost $23.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,662 Shares 40,332 Est. Cost $40.92 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,656 Shares 8,799 Est. Cost $185.13 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,383 Shares 7,267 Est. Cost $204.97 Unrealized +5.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,201 Shares 11,082 Est. Cost $136.73 Unrealized -7.3%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $776 Shares 15,068 Est. Cost $55.66 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value ($000) $737 Shares 2,729 Est. Cost $260.05 Unrealized -1.2%

EEM ISHARES TR 0.6%

Value ($000) $715 Shares 16,370 Est. Cost $41.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $657 Shares 1,773 Est. Cost $410.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $608 Shares 10,045 Est. Cost $63.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $570 Shares 8,605 Est. Cost $61.37 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $565 Shares 840 Est. Cost $615.89 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $479 Shares 5,497 Est. Cost $96.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $427 Shares 7,091 Est. Cost $58.79 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $362 Shares 1,562 Est. Cost $211.22 Unrealized +3.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $330 Shares 643 Est. Cost $535.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $307 Shares 10,899 Est. Cost $30.13 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $299 Shares 1,344 Est. Cost $230.77 Unrealized 0.0%

DLS WISDOMTREE TR 0.2%

Value ($000) $277 Shares 4,191 Est. Cost $63.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $275 Shares 6,978 Est. Cost $35.48 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $261 Shares 9,683 Est. Cost $28.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $242 Shares 2,453 Est. Cost $103.60 Unrealized +2.6%

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $224 Shares 5,406 Est. Cost $40.57 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $205 Shares 1,167 Est. Cost $193.06 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,194,777	$39,416	32.2%	$34.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	408,635	$17,187	14.0%	$41.30	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	168,621	$10,075	8.2%	$64.78	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	317,654	$9,920	8.1%	$29.27	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	133,135	$8,682	7.1%	$66.72	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	55,112	$5,091	4.2%	$96.93	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	154,565	$4,002	3.3%	$25.39	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	54,409	$3,794	3.1%	$65.19	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	79,587	$3,753	3.1%	$46.28	—	EMERGING MKT VAL	025072372
IAGG	ISHARES TR	68,211	$3,410	2.8%	$49.92	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	122,504	$2,912	2.4%	$23.29	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	40,332	$1,662	1.4%	$40.92	—	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	8,799	$1,656	1.4%	$185.13	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	7,267	$1,383	1.1%	$204.97	+5.9%	COM	023135106
NVDA	NVIDIA CORPORATION	11,082	$1,201	1.0%	$136.73	-7.3%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	15,068	$776	0.6%	$55.66	—	US TARGETED VLU	25434V609
ALNY	ALNYLAM PHARMACEUTICALS INC	2,729	$737	0.6%	$260.05	-1.2%	COM	02043Q107
EEM	ISHARES TR	16,370	$715	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,773	$657	0.5%	$410.44	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	10,045	$608	0.5%	$63.75	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	8,605	$570	0.5%	$61.37	—	INTL EQT ETF	025072703
MCK	MCKESSON CORP	840	$565	0.5%	$615.89	0.0%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	5,497	$479	0.4%	$96.53	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	7,091	$427	0.3%	$58.79	—	AVANTIS EMGMKT	025072604
WM	WASTE MGMT INC DEL	1,562	$362	0.3%	$211.22	+3.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	643	$330	0.3%	$535.30	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	10,899	$307	0.3%	$30.13	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	1,344	$299	0.2%	$230.77	0.0%	COM	037833100
DLS	WISDOMTREE TR	4,191	$277	0.2%	$63.00	—	INTL SMCAP DIV	97717W760
DFIV	DIMENSIONAL ETF TRUST	6,978	$275	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
SCHK	SCHWAB STRATEGIC TR	9,683	$261	0.2%	$28.31	—	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,453	$242	0.2%	$103.60	+2.6%	COM	254687106
AVIG	AMERICAN CENTY ETF TR	5,406	$224	0.2%	$40.57	—	AVANTIS CORE FI	025072562
DOV	DOVER CORP	1,167	$205	0.2%	$193.06	-1.4%	COM	260003108