BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 31.5%

Value $44.47M Shares 1,123,240 Share Price $39.59 Est. Cost/Share $35.22 Unrealized @ Report Date +12.4%

DFCF DIMENSIONAL ETF TRUST 11.9%

Value $16.79M Shares 394,615 Share Price $42.56 Est. Cost/Share $42.15 Unrealized @ Report Date +1.0%

DFAI DIMENSIONAL ETF TRUST 8.9%

Value $12.53M Shares 328,806 Share Price $38.11 Est. Cost/Share $30.64 Unrealized @ Report Date +24.4%

DFAS DIMENSIONAL ETF TRUST 8.5%

Value $12.06M Shares 173,048 Share Price $69.67 Est. Cost/Share $66.71 Unrealized @ Report Date +4.4%

AVLV AMERICAN CENTY ETF TR 8.1%

Value $11.43M Shares 150,889 Share Price $75.77 Est. Cost/Share $68.15 Unrealized @ Report Date +11.2%

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $5.206M Shares 159,853 Share Price $32.57 Est. Cost/Share $26.58 Unrealized @ Report Date +22.5%

AVDV AMERICAN CENTY ETF TR 3.6%

Value $5.035M Shares 53,576 Share Price $93.97 Est. Cost/Share $67.38 Unrealized @ Report Date +39.5%

AVES AMERICAN CENTY ETF TR 3.5%

Value $4.972M Shares 85,264 Share Price $58.31 Est. Cost/Share $49.71 Unrealized @ Report Date +17.3%

AVUS AMERICAN CENTY ETF TR 3.4%

Value $4.729M Shares 42,309 Share Price $111.78 Est. Cost/Share $98.18 Unrealized @ Report Date +13.8%

IAGG ISHARES TR 2.5%

Value $3.46M Shares 69,194 Share Price $50.01 Est. Cost/Share $51.52 Unrealized @ Report Date -2.9%

DFAR DIMENSIONAL ETF TRUST 2.4%

Value $3.359M Shares 146,686 Share Price $22.90 Est. Cost/Share $24.50 Unrealized @ Report Date -6.5%

NVDA NVIDIA CORPORATION 1.7%

Value $2.43M Shares 13,032 Share Price $186.50 Est. Cost/Share $136.16 Unrealized @ Report Date +37.0%

AVIG AMERICAN CENTY ETF TR 1.6%

Value $2.251M Shares 53,683 Share Price $41.92 Est. Cost/Share $41.02 Unrealized @ Report Date +2.2%

IWD ISHARES TR 1.2%

Value $1.677M Shares 7,972 Share Price $210.34 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 0.9%

Value $1.234M Shares 5,345 Share Price $230.82 Est. Cost/Share $206.73 Unrealized @ Report Date +11.7%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $1.22M Shares 26,180 Share Price $46.59 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%

EEM ISHARES TR 0.6%

Value $822K Shares 15,023 Share Price $54.71 Est. Cost/Share $44.31 Unrealized @ Report Date +23.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $774K Shares 1,947 Share Price $397.65 Est. Cost/Share $260.05 Unrealized @ Report Date +52.9%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $722K Shares 9,753 Share Price $73.98 Est. Cost/Share $63.80 Unrealized @ Report Date +16.0%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $686K Shares 8,335 Share Price $82.32 Est. Cost/Share $63.99 Unrealized @ Report Date +28.6%

AAPL APPLE INC 0.5%

Value $670K Shares 2,463 Share Price $271.86 Est. Cost/Share $228.89 Unrealized @ Report Date +18.8%

VUG VANGUARD INDEX FDS 0.5%

Value $644K Shares 1,320 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%

MSFT MICROSOFT CORP 0.4%

Value $545K Shares 1,126 Share Price $483.58 Est. Cost/Share $438.08 Unrealized @ Report Date +10.4%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $509K Shares 6,606 Share Price $77.01 Est. Cost/Share $62.28 Unrealized @ Report Date +23.7%

MCK MCKESSON CORP 0.3%

Value $458K Shares 558 Share Price $820.29 Est. Cost/Share $615.89 Unrealized @ Report Date +33.2%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $435K Shares 4,270 Share Price $101.97 Est. Cost/Share $99.35 Unrealized @ Report Date +2.6%

WM WASTE MGMT INC DEL 0.3%

Value $354K Shares 1,610 Share Price $219.72 Est. Cost/Share $211.70 Unrealized @ Report Date +3.8%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $309K Shares 9,427 Share Price $32.80 Est. Cost/Share $28.46 Unrealized @ Report Date +15.2%

DLS WISDOMTREE TR 0.2%

Value $301K Shares 3,718 Share Price $81.01 Est. Cost/Share $65.09 Unrealized @ Report Date +24.5%

DIS DISNEY WALT CO 0.2%

Value $289K Shares 2,538 Share Price $113.75 Est. Cost/Share $103.55 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 0.2%

Value $240K Shares 768 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

DOV DOVER CORP 0.2%

Value $234K Shares 1,199 Share Price $195.29 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%

GOOG ALPHABET INC 0.1%

Value $202K Shares 645 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,123,240	$44.47M	31.5%	$39.59	$35.22	+12.4%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	394,615	$16.79M	11.9%	$42.56	$42.15	+1.0%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	328,806	$12.53M	8.9%	$38.11	$30.64	+24.4%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	173,048	$12.06M	8.5%	$69.67	$66.71	+4.4%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	150,889	$11.43M	8.1%	$75.77	$68.15	+11.2%	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	159,853	$5.206M	3.7%	$32.57	$26.58	+22.5%	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	53,576	$5.035M	3.6%	$93.97	$67.38	+39.5%	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	85,264	$4.972M	3.5%	$58.31	$49.71	+17.3%	EMERGING MKT VAL	025072372
AVUS	AMERICAN CENTY ETF TR	42,309	$4.729M	3.4%	$111.78	$98.18	+13.8%	US EQT ETF	025072885
IAGG	ISHARES TR	69,194	$3.46M	2.5%	$50.01	$51.52	-2.9%	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	146,686	$3.359M	2.4%	$22.90	$24.50	-6.5%	US REAL ESTATE E	25434V823
NVDA	NVIDIA CORPORATION	13,032	$2.43M	1.7%	$186.50	$136.16	+37.0%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	53,683	$2.251M	1.6%	$41.92	$41.02	+2.2%	AVANTIS CORE FI	025072562
IWD	ISHARES TR	7,972	$1.677M	1.2%	$210.34	$191.81	+9.7%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	5,345	$1.234M	0.9%	$230.82	$206.73	+11.7%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	26,180	$1.22M	0.9%	$46.59	$42.45	+9.8%	US MKTWIDE VALUE	25434V724
EEM	ISHARES TR	15,023	$822K	0.6%	$54.71	$44.31	+23.5%	MSCI EMG MKT ETF	464287234
ALNY	ALNYLAM PHARMACEUTICALS INC	1,947	$774K	0.5%	$397.65	$260.05	+52.9%	COM	02043Q107
DFAW	DIMENSIONAL ETF TRUST	9,753	$722K	0.5%	$73.98	$63.80	+16.0%	WORLD EQUITY ETF	25434V617
AVDE	AMERICAN CENTY ETF TR	8,335	$686K	0.5%	$82.32	$63.99	+28.6%	INTL EQT ETF	025072703
AAPL	APPLE INC	2,463	$670K	0.5%	$271.86	$228.89	+18.8%	COM	037833100
VUG	VANGUARD INDEX FDS	1,320	$644K	0.5%	$487.86 *	$67.18	+21.0%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,126	$545K	0.4%	$483.58	$438.08	+10.4%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	6,606	$509K	0.4%	$77.01	$62.28	+23.7%	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	558	$458K	0.3%	$820.29	$615.89	+33.2%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	4,270	$435K	0.3%	$101.97	$99.35	+2.6%	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	1,610	$354K	0.3%	$219.72	$211.70	+3.8%	COM	94106L109
SCHK	SCHWAB STRATEGIC TR	9,427	$309K	0.2%	$32.80	$28.46	+15.2%	1000 INDEX ETF	808524722
DLS	WISDOMTREE TR	3,718	$301K	0.2%	$81.01	$65.09	+24.5%	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	2,538	$289K	0.2%	$113.75	$103.55	+9.9%	COM	254687106
GOOGL	ALPHABET INC	768	$240K	0.2%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
DOV	DOVER CORP	1,199	$234K	0.2%	$195.29	$181.83	+7.4%	COM	260003108
GOOG	ALPHABET INC	645	$202K	0.1%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107