BANNERMAN WEALTH MANAGEMENT GROUP, LLC Concentrated Active

CIK: 0002058816 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $135,700 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 31.8%

Value ($000) $43,158 Shares 1,118,940 Est. Cost $34.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.9%

Value ($000) $16,110 Shares 376,747 Est. Cost $41.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.6%

Value ($000) $11,674 Shares 321,157 Est. Cost $29.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.3%

Value ($000) $11,313 Shares 165,243 Est. Cost $64.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.8%

Value ($000) $10,552 Shares 146,030 Est. Cost $67.02 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.8%

Value ($000) $5,127 Shares 47,165 Est. Cost $96.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,953 Shares 157,091 Est. Cost $25.45 Unrealized —

AVES AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,793 Shares 83,548 Est. Cost $46.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,777 Shares 53,657 Est. Cost $65.19 Unrealized —

IAGG ISHARES TR 2.5%

Value ($000) $3,367 Shares 65,726 Est. Cost $50.01 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,266 Shares 136,941 Est. Cost $23.34 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,452 Shares 13,144 Est. Cost $136.16 Unrealized +28.0%

AVIG AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,286 Shares 54,320 Est. Cost $41.52 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $1,628 Shares 7,995 Est. Cost $185.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,170 Shares 26,180 Est. Cost $40.92 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,107 Shares 5,043 Est. Cost $205.41 Unrealized +10.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $933 Shares 2,047 Est. Cost $260.05 Unrealized +56.6%

EEM ISHARES TR 0.6%

Value ($000) $816 Shares 15,285 Est. Cost $41.82 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $787 Shares 1,640 Est. Cost $410.44 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $695 Shares 9,672 Est. Cost $67.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $657 Shares 8,332 Est. Cost $61.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $552 Shares 2,169 Est. Cost $223.54 Unrealized +0.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $534 Shares 1,032 Est. Cost $432.38 Unrealized +17.7%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $510 Shares 6,787 Est. Cost $59.25 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $440 Shares 569 Est. Cost $615.89 Unrealized +14.1%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $425 Shares 4,272 Est. Cost $96.53 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $372 Shares 608 Est. Cost $535.30 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $350 Shares 1,585 Est. Cost $211.68 Unrealized +5.7%

DLS WISDOMTREE TR 0.2%

Value ($000) $303 Shares 3,816 Est. Cost $63.00 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $303 Shares 9,427 Est. Cost $28.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $289 Shares 2,528 Est. Cost $103.55 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,118,940	$43,158	31.8%	$34.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	376,747	$16,110	11.9%	$41.40	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	321,157	$11,674	8.6%	$29.48	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	165,243	$11,313	8.3%	$64.76	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	146,030	$10,552	7.8%	$67.02	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	47,165	$5,127	3.8%	$96.93	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	157,091	$4,953	3.7%	$25.45	—	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	83,548	$4,793	3.5%	$46.71	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	53,657	$4,777	3.5%	$65.19	—	INTL SMCP VLU	025072802
IAGG	ISHARES TR	65,726	$3,367	2.5%	$50.01	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	136,941	$3,266	2.4%	$23.34	—	US REAL ESTATE E	25434V823
NVDA	NVIDIA CORPORATION	13,144	$2,452	1.8%	$136.16	+28.0%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	54,320	$2,286	1.7%	$41.52	—	AVANTIS CORE FI	025072562
IWD	ISHARES TR	7,995	$1,628	1.2%	$185.13	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	26,180	$1,170	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	5,043	$1,107	0.8%	$205.41	+10.2%	COM	023135106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,047	$933	0.7%	$260.05	+56.6%	COM	02043Q107
EEM	ISHARES TR	15,285	$816	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,640	$787	0.6%	$410.44	—	GROWTH ETF	922908736
DFAW	DIMENSIONAL ETF TRUST	9,672	$695	0.5%	$67.91	—	WORLD EQUITY ETF	25434V617
AVDE	AMERICAN CENTY ETF TR	8,332	$657	0.5%	$61.37	—	INTL EQT ETF	025072703
AAPL	APPLE INC	2,169	$552	0.4%	$223.54	+0.9%	COM	037833100
MSFT	MICROSOFT CORP	1,032	$534	0.4%	$432.38	+17.7%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	6,787	$510	0.4%	$59.25	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	569	$440	0.3%	$615.89	+14.1%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	4,272	$425	0.3%	$96.53	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	608	$372	0.3%	$535.30	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	1,585	$350	0.3%	$211.68	+5.7%	COM	94106L109
DLS	WISDOMTREE TR	3,816	$303	0.2%	$63.00	—	INTL SMCAP DIV	97717W760
SCHK	SCHWAB STRATEGIC TR	9,427	$303	0.2%	$28.31	—	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,528	$289	0.2%	$103.55	+13.0%	COM	254687106