BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 31.9%
Value $41.61M Shares 1,160,868 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
DFCF DIMENSIONAL ETF TRUST 11.3%
Value $14.79M Shares 349,925 Share Price $42.26 Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%
DFAS DIMENSIONAL ETF TRUST 8.4%
Value $10.95M Shares 171,936 Share Price $63.71 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
DFAI DIMENSIONAL ETF TRUST 8.3%
Value $10.77M Shares 311,427 Share Price $34.57 Est. Cost/Share $30.33 Unrealized @ Report Date +14.0%
AVLV AMERICAN CENTY ETF TR 7.3%
Value $9.546M Shares 139,950 Share Price $68.21 Est. Cost/Share $67.86 Unrealized @ Report Date +0.5%
AVUS AMERICAN CENTY ETF TR 3.8%
Value $4.907M Shares 48,671 Share Price $100.82 Est. Cost/Share $98.18 Unrealized @ Report Date +2.7%
DFAE DIMENSIONAL ETF TRUST 3.5%
Value $4.499M Shares 155,398 Share Price $28.95 Est. Cost/Share $26.44 Unrealized @ Report Date +9.5%
AVES AMERICAN CENTY ETF TR 3.4%
Value $4.373M Shares 81,667 Share Price $53.55 Est. Cost/Share $49.40 Unrealized @ Report Date +8.4%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $4.33M Shares 54,615 Share Price $79.28 Est. Cost/Share $67.38 Unrealized @ Report Date +17.7%
IAGG ISHARES TR 2.4%
Value $3.141M Shares 61,476 Share Price $51.09 Est. Cost/Share $51.55 Unrealized @ Report Date -0.9%
DFAR DIMENSIONAL ETF TRUST 2.3%
Value $2.94M Shares 125,340 Share Price $23.46 Est. Cost/Share $24.67 Unrealized @ Report Date -4.9%
AVIG AMERICAN CENTY ETF TR 1.8%
Value $2.308M Shares 55,463 Share Price $41.62 Est. Cost/Share $41.02 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 1.6%
Value $2.028M Shares 12,834 Share Price $157.99 Est. Cost/Share $135.24 Unrealized @ Report Date +16.8%
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $1.661M Shares 39,275 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
IWD ISHARES TR 1.3%
Value $1.63M Shares 8,390 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.8%
Value $1.084M Shares 4,939 Share Price $219.39 Est. Cost/Share $204.97 Unrealized @ Report Date +7.0%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $835K Shares 15,478 Share Price $53.96 Est. Cost/Share $57.05 Unrealized @ Report Date -5.4%
VUG VANGUARD INDEX FDS 0.6%
Value $777K Shares 1,773 Share Price $438.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
EEM ISHARES TR 0.6%
Value $769K Shares 15,932 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $706K Shares 2,164 Share Price $326.09 Est. Cost/Share $260.05 Unrealized @ Report Date +25.4%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $673K Shares 10,045 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $617K Shares 8,332 Share Price $74.01 Est. Cost/Share $63.99 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.4%
Value $550K Shares 751 Share Price $732.78 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $536K Shares 7,991 Share Price $67.08 Est. Cost/Share $62.58 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.4%
Value $532K Shares 1,069 Share Price $497.37 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $510K Shares 7,448 Share Price $68.54 Est. Cost/Share $62.28 Unrealized @ Report Date +10.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $390K Shares 4,284 Share Price $91.09 Est. Cost/Share $99.35 Unrealized @ Report Date -8.3%
AAPL APPLE INC 0.3%
Value $373K Shares 1,816 Share Price $205.17 Est. Cost/Share $223.14 Unrealized @ Report Date -8.2%
WM WASTE MGMT INC DEL 0.3%
Value $367K Shares 1,602 Share Price $228.83 Est. Cost/Share $211.68 Unrealized @ Report Date +7.3%
VOO VANGUARD INDEX FDS 0.3%
Value $365K Shares 643 Share Price $567.68 Est. Cost/Share $541.51 Unrealized @ Report Date +4.9%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $345K Shares 11,725 Share Price $29.43 Est. Cost/Share $31.06 Unrealized @ Report Date -5.3%
DIS DISNEY WALT CO 0.2%
Value $324K Shares 2,616 Share Price $123.99 Est. Cost/Share $103.55 Unrealized @ Report Date +19.0%
DLS WISDOMTREE TR 0.2%
Value $300K Shares 3,994 Share Price $75.11 Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $299K Shares 6,978 Share Price $42.83 Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $281K Shares 9,427 Share Price $29.82 Est. Cost/Share $28.46 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.2%
Value $217K Shares 1,182 Share Price $183.27 Est. Cost/Share $192.81 Unrealized @ Report Date -5.5%