BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 31.8%

Value $43.16M Shares 1,118,940 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%

DFCF DIMENSIONAL ETF TRUST 11.9%

Value $16.11M Shares 376,747 Share Price $42.76 Est. Cost/Share $42.11 Unrealized @ Report Date +1.5%

DFAI DIMENSIONAL ETF TRUST 8.6%

Value $11.67M Shares 321,157 Share Price $36.35 Est. Cost/Share $30.49 Unrealized @ Report Date +19.2%

DFAS DIMENSIONAL ETF TRUST 8.3%

Value $11.31M Shares 165,243 Share Price $68.46 Est. Cost/Share $66.61 Unrealized @ Report Date +2.8%

AVLV AMERICAN CENTY ETF TR 7.8%

Value $10.55M Shares 146,030 Share Price $72.26 Est. Cost/Share $67.97 Unrealized @ Report Date +6.3%

AVUS AMERICAN CENTY ETF TR 3.8%

Value $5.127M Shares 47,165 Share Price $108.70 Est. Cost/Share $98.18 Unrealized @ Report Date +10.7%

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $4.953M Shares 157,091 Share Price $31.53 Est. Cost/Share $26.48 Unrealized @ Report Date +19.1%

AVES AMERICAN CENTY ETF TR 3.5%

Value $4.793M Shares 83,548 Share Price $57.37 Est. Cost/Share $49.54 Unrealized @ Report Date +15.8%

AVDV AMERICAN CENTY ETF TR 3.5%

Value $4.777M Shares 53,657 Share Price $89.03 Est. Cost/Share $67.38 Unrealized @ Report Date +32.1%

IAGG ISHARES TR 2.5%

Value $3.367M Shares 65,726 Share Price $51.23 Est. Cost/Share $51.52 Unrealized @ Report Date -0.6%

DFAR DIMENSIONAL ETF TRUST 2.4%

Value $3.266M Shares 136,941 Share Price $23.85 Est. Cost/Share $24.57 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 1.8%

Value $2.452M Shares 13,144 Share Price $186.58 Est. Cost/Share $136.16 Unrealized @ Report Date +37.0%

AVIG AMERICAN CENTY ETF TR 1.7%

Value $2.286M Shares 54,320 Share Price $42.08 Est. Cost/Share $41.02 Unrealized @ Report Date +2.6%

IWD ISHARES TR 1.2%

Value $1.628M Shares 7,995 Share Price $203.59 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $1.17M Shares 26,180 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%

AMZN AMAZON COM INC 0.8%

Value $1.107M Shares 5,043 Share Price $219.57 Est. Cost/Share $205.41 Unrealized @ Report Date +6.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $933K Shares 2,047 Share Price $456.00 Est. Cost/Share $260.05 Unrealized @ Report Date +75.3%

EEM ISHARES TR 0.6%

Value $816K Shares 15,285 Share Price $53.40 Est. Cost/Share $44.31 Unrealized @ Report Date +20.5%

VUG VANGUARD INDEX FDS 0.6%

Value $787K Shares 1,640 Share Price $479.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $695K Shares 9,672 Share Price $71.86 Est. Cost/Share $63.80 Unrealized @ Report Date +12.6%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $657K Shares 8,332 Share Price $78.90 Est. Cost/Share $63.99 Unrealized @ Report Date +23.3%

AAPL APPLE INC 0.4%

Value $552K Shares 2,169 Share Price $254.63 Est. Cost/Share $223.54 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 0.4%

Value $534K Shares 1,032 Share Price $517.90 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $510K Shares 6,787 Share Price $75.10 Est. Cost/Share $62.28 Unrealized @ Report Date +20.6%

MCK MCKESSON CORP 0.3%

Value $440K Shares 569 Share Price $772.54 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $425K Shares 4,272 Share Price $99.52 Est. Cost/Share $99.35 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 0.3%

Value $372K Shares 608 Share Price $611.98 Est. Cost/Share $541.51 Unrealized @ Report Date +13.1%

WM WASTE MGMT INC DEL 0.3%

Value $350K Shares 1,585 Share Price $220.84 Est. Cost/Share $211.68 Unrealized @ Report Date +3.9%

DLS WISDOMTREE TR 0.2%

Value $303K Shares 3,816 Share Price $79.51 Est. Cost/Share $65.09 Unrealized @ Report Date +22.2%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $303K Shares 9,427 Share Price $32.12 Est. Cost/Share $28.46 Unrealized @ Report Date +12.8%

DIS DISNEY WALT CO 0.2%

Value $289K Shares 2,528 Share Price $114.48 Est. Cost/Share $103.55 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,118,940	$43.16M	31.8%	$38.57	$35.22	+9.5%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	376,747	$16.11M	11.9%	$42.76	$42.11	+1.5%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	321,157	$11.67M	8.6%	$36.35	$30.49	+19.2%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	165,243	$11.31M	8.3%	$68.46	$66.61	+2.8%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	146,030	$10.55M	7.8%	$72.26	$67.97	+6.3%	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	47,165	$5.127M	3.8%	$108.70	$98.18	+10.7%	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	157,091	$4.953M	3.7%	$31.53	$26.48	+19.1%	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	83,548	$4.793M	3.5%	$57.37	$49.54	+15.8%	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	53,657	$4.777M	3.5%	$89.03	$67.38	+32.1%	INTL SMCP VLU	025072802
IAGG	ISHARES TR	65,726	$3.367M	2.5%	$51.23	$51.52	-0.6%	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	136,941	$3.266M	2.4%	$23.85	$24.57	-2.9%	US REAL ESTATE E	25434V823
NVDA	NVIDIA CORPORATION	13,144	$2.452M	1.8%	$186.58	$136.16	+37.0%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	54,320	$2.286M	1.7%	$42.08	$41.02	+2.6%	AVANTIS CORE FI	025072562
IWD	ISHARES TR	7,995	$1.628M	1.2%	$203.59	$191.81	+6.1%	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	26,180	$1.17M	0.9%	$44.69	$42.45	+5.3%	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	5,043	$1.107M	0.8%	$219.57	$205.41	+6.9%	COM	023135106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,047	$933K	0.7%	$456.00	$260.05	+75.3%	COM	02043Q107
EEM	ISHARES TR	15,285	$816K	0.6%	$53.40	$44.31	+20.5%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,640	$787K	0.6%	$479.61 *	$67.18	+19.0%	GROWTH ETF	922908736
DFAW	DIMENSIONAL ETF TRUST	9,672	$695K	0.5%	$71.86	$63.80	+12.6%	WORLD EQUITY ETF	25434V617
AVDE	AMERICAN CENTY ETF TR	8,332	$657K	0.5%	$78.90	$63.99	+23.3%	INTL EQT ETF	025072703
AAPL	APPLE INC	2,169	$552K	0.4%	$254.63	$223.54	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	1,032	$534K	0.4%	$517.90	$432.38	+19.6%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	6,787	$510K	0.4%	$75.10	$62.28	+20.6%	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	569	$440K	0.3%	$772.54	$615.89	+25.3%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	4,272	$425K	0.3%	$99.52	$99.35	+0.2%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	608	$372K	0.3%	$611.98	$541.51	+13.1%	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	1,585	$350K	0.3%	$220.84	$211.68	+3.9%	COM	94106L109
DLS	WISDOMTREE TR	3,816	$303K	0.2%	$79.51	$65.09	+22.2%	INTL SMCAP DIV	97717W760
SCHK	SCHWAB STRATEGIC TR	9,427	$303K	0.2%	$32.12	$28.46	+12.8%	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,528	$289K	0.2%	$114.48	$103.55	+9.8%	COM	254687106