BANNERMAN WEALTH MANAGEMENT GROUP, LLC Concentrated Active

CIK: 0002058816 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $130,324 (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 31.9%

Value ($000) $41,606 Shares 1,160,868 Est. Cost $34.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.3%

Value ($000) $14,788 Shares 349,925 Est. Cost $41.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.4%

Value ($000) $10,954 Shares 171,936 Est. Cost $64.76 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.3%

Value ($000) $10,766 Shares 311,427 Est. Cost $29.27 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.3%

Value ($000) $9,546 Shares 139,950 Est. Cost $66.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.8%

Value ($000) $4,907 Shares 48,671 Est. Cost $96.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,499 Shares 155,398 Est. Cost $25.39 Unrealized —

AVES AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,373 Shares 81,667 Est. Cost $46.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,330 Shares 54,615 Est. Cost $65.19 Unrealized —

IAGG ISHARES TR 2.4%

Value ($000) $3,141 Shares 61,476 Est. Cost $49.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,940 Shares 125,340 Est. Cost $23.30 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,308 Shares 55,463 Est. Cost $41.52 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,028 Shares 12,834 Est. Cost $135.24 Unrealized -7.0%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,661 Shares 39,275 Est. Cost $40.92 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $1,630 Shares 8,390 Est. Cost $185.13 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,084 Shares 4,939 Est. Cost $204.97 Unrealized -3.5%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $835 Shares 15,478 Est. Cost $55.62 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $777 Shares 1,773 Est. Cost $410.44 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $769 Shares 15,932 Est. Cost $41.82 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $706 Shares 2,164 Est. Cost $260.05 Unrealized +6.4%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $673 Shares 10,045 Est. Cost $63.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $617 Shares 8,332 Est. Cost $61.37 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $550 Shares 751 Est. Cost $615.89 Unrealized +14.3%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $536 Shares 7,991 Est. Cost $67.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $532 Shares 1,069 Est. Cost $432.38 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $510 Shares 7,448 Est. Cost $59.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $390 Shares 4,284 Est. Cost $96.53 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $373 Shares 1,816 Est. Cost $223.14 Unrealized -9.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $367 Shares 1,602 Est. Cost $211.68 Unrealized +8.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $365 Shares 643 Est. Cost $535.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $345 Shares 11,725 Est. Cost $30.08 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $324 Shares 2,616 Est. Cost $103.55 Unrealized -0.7%

DLS WISDOMTREE TR 0.2%

Value ($000) $300 Shares 3,994 Est. Cost $63.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $299 Shares 6,978 Est. Cost $35.48 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 Shares 9,427 Est. Cost $28.31 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $217 Shares 1,182 Est. Cost $192.81 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,160,868	$41,606	31.9%	$34.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	349,925	$14,788	11.3%	$41.30	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	171,936	$10,954	8.4%	$64.76	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	311,427	$10,766	8.3%	$29.27	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	139,950	$9,546	7.3%	$66.80	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	48,671	$4,907	3.8%	$96.93	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	155,398	$4,499	3.5%	$25.39	—	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	81,667	$4,373	3.4%	$46.46	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	54,615	$4,330	3.3%	$65.19	—	INTL SMCP VLU	025072802
IAGG	ISHARES TR	61,476	$3,141	2.4%	$49.92	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	125,340	$2,940	2.3%	$23.30	—	US REAL ESTATE E	25434V823
AVIG	AMERICAN CENTY ETF TR	55,463	$2,308	1.8%	$41.52	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	12,834	$2,028	1.6%	$135.24	-7.0%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	39,275	$1,661	1.3%	$40.92	—	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	8,390	$1,630	1.3%	$185.13	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,939	$1,084	0.8%	$204.97	-3.5%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	15,478	$835	0.6%	$55.62	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	1,773	$777	0.6%	$410.44	—	GROWTH ETF	922908736
EEM	ISHARES TR	15,932	$769	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
ALNY	ALNYLAM PHARMACEUTICALS INC	2,164	$706	0.5%	$260.05	+6.4%	COM	02043Q107
DFUS	DIMENSIONAL ETF TRUST	10,045	$673	0.5%	$63.75	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	8,332	$617	0.5%	$61.37	—	INTL EQT ETF	025072703
MCK	MCKESSON CORP	751	$550	0.4%	$615.89	+14.3%	COM	58155Q103
DFAW	DIMENSIONAL ETF TRUST	7,991	$536	0.4%	$67.08	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	1,069	$532	0.4%	$432.38	0.0%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	7,448	$510	0.4%	$59.25	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	4,284	$390	0.3%	$96.53	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,816	$373	0.3%	$223.14	-9.7%	COM	037833100
WM	WASTE MGMT INC DEL	1,602	$367	0.3%	$211.68	+8.5%	COM	94106L109
VOO	VANGUARD INDEX FDS	643	$365	0.3%	$535.30	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	11,725	$345	0.3%	$30.08	—	US SMALL CAP VAL	25434V815
DIS	DISNEY WALT CO	2,616	$324	0.2%	$103.55	-0.7%	COM	254687106
DLS	WISDOMTREE TR	3,994	$300	0.2%	$63.00	—	INTL SMCAP DIV	97717W760
DFIV	DIMENSIONAL ETF TRUST	6,978	$299	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
SCHK	SCHWAB STRATEGIC TR	9,427	$281	0.2%	$28.31	—	1000 INDEX ETF	808524722
DOV	DOVER CORP	1,182	$217	0.2%	$192.81	-10.4%	COM	260003108