BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 31.6%

Value $46.96M Shares 1,208,315 Share Price $38.86 Est. Cost/Share $35.57 Unrealized @ Report Date +9.2%

DFCF DIMENSIONAL ETF TRUST 11.1%

Value $16.5M Shares 390,925 Share Price $42.22 Est. Cost/Share $42.15 Unrealized @ Report Date +0.2%

DFAI DIMENSIONAL ETF TRUST 9.2%

Value $13.68M Shares 351,073 Share Price $38.96 Est. Cost/Share $31.23 Unrealized @ Report Date +24.7%

DFAS DIMENSIONAL ETF TRUST 9.1%

Value $13.46M Shares 189,204 Share Price $71.13 Est. Cost/Share $67.28 Unrealized @ Report Date +5.7%

AVLV AMERICAN CENTY ETF TR 8.8%

Value $13.02M Shares 161,559 Share Price $80.61 Est. Cost/Share $69.01 Unrealized @ Report Date +16.8%

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $5.658M Shares 167,095 Share Price $33.86 Est. Cost/Share $26.94 Unrealized @ Report Date +25.7%

AVDV AMERICAN CENTY ETF TR 3.7%

Value $5.484M Shares 54,917 Share Price $99.86 Est. Cost/Share $68.22 Unrealized @ Report Date +46.4%

AVES AMERICAN CENTY ETF TR 3.7%

Value $5.459M Shares 91,017 Share Price $59.98 Est. Cost/Share $50.50 Unrealized @ Report Date +18.8%

AVUS AMERICAN CENTY ETF TR 3.1%

Value $4.662M Shares 41,931 Share Price $111.18 Est. Cost/Share $98.18 Unrealized @ Report Date +13.2%

DFAR DIMENSIONAL ETF TRUST 2.5%

Value $3.733M Shares 157,826 Share Price $23.65 Est. Cost/Share $24.47 Unrealized @ Report Date -3.3%

IAGG ISHARES TR 2.4%

Value $3.496M Shares 69,872 Share Price $50.04 Est. Cost/Share $51.52 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 1.7%

Value $2.506M Shares 14,372 Share Price $174.40 Est. Cost/Share $140.58 Unrealized @ Report Date +24.1%

AVIG AMERICAN CENTY ETF TR 1.3%

Value $1.944M Shares 46,790 Share Price $41.54 Est. Cost/Share $41.02 Unrealized @ Report Date +1.3%

IWD ISHARES TR 1.1%

Value $1.676M Shares 7,842 Share Price $213.67 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $1.236M Shares 25,514 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 0.8%

Value $1.124M Shares 5,398 Share Price $208.27 Est. Cost/Share $206.73 Unrealized @ Report Date +0.7%

EEM ISHARES TR 0.5%

Value $790K Shares 13,910 Share Price $56.79 Est. Cost/Share $44.31 Unrealized @ Report Date +28.2%

AAPL APPLE INC 0.5%

Value $755K Shares 2,976 Share Price $253.79 Est. Cost/Share $234.28 Unrealized @ Report Date +8.3%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $736K Shares 9,979 Share Price $73.78 Est. Cost/Share $64.08 Unrealized @ Report Date +15.1%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $707K Shares 8,335 Share Price $84.84 Est. Cost/Share $63.99 Unrealized @ Report Date +32.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $634K Shares 1,916 Share Price $330.87 Est. Cost/Share $260.05 Unrealized @ Report Date +27.2%

VUG VANGUARD INDEX FDS 0.4%

Value $577K Shares 1,320 Share Price $436.79 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $528K Shares 6,553 Share Price $80.57 Est. Cost/Share $62.28 Unrealized @ Report Date +29.4%

VOO VANGUARD INDEX FDS 0.3%

Value $474K Shares 794 Share Price $597.25 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $459K Shares 4,159 Share Price $110.46 Est. Cost/Share $99.35 Unrealized @ Report Date +11.2%

MCK MCKESSON CORP 0.3%

Value $428K Shares 495 Share Price $865.36 Est. Cost/Share $615.89 Unrealized @ Report Date +40.5%

MSFT MICROSOFT CORP 0.3%

Value $390K Shares 1,054 Share Price $370.14 Est. Cost/Share $438.08 Unrealized @ Report Date -15.5%

WM WASTE MGMT INC DEL 0.3%

Value $378K Shares 1,647 Share Price $229.80 Est. Cost/Share $212.10 Unrealized @ Report Date +8.3%

DLS WISDOMTREE TR 0.2%

Value $274K Shares 3,359 Share Price $81.51 Est. Cost/Share $65.09 Unrealized @ Report Date +25.2%

DIS DISNEY WALT CO 0.2%

Value $241K Shares 2,500 Share Price $96.36 Est. Cost/Share $103.55 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 0.1%

Value $219K Shares 762 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

DOV DOVER CORP 0.1%

Value $211K Shares 1,011 Share Price $208.51 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,208,315	$46.96M	31.6%	$38.86	$35.57	+9.2%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	390,925	$16.5M	11.1%	$42.22	$42.15	+0.2%	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	351,073	$13.68M	9.2%	$38.96	$31.23	+24.7%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	189,204	$13.46M	9.1%	$71.13	$67.28	+5.7%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	161,559	$13.02M	8.8%	$80.61	$69.01	+16.8%	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	167,095	$5.658M	3.8%	$33.86	$26.94	+25.7%	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	54,917	$5.484M	3.7%	$99.86	$68.22	+46.4%	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	91,017	$5.459M	3.7%	$59.98	$50.50	+18.8%	EMERGING MKT VAL	025072372
AVUS	AMERICAN CENTY ETF TR	41,931	$4.662M	3.1%	$111.18	$98.18	+13.2%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	157,826	$3.733M	2.5%	$23.65	$24.47	-3.3%	US REAL ESTATE E	25434V823
IAGG	ISHARES TR	69,872	$3.496M	2.4%	$50.04	$51.52	-2.9%	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	14,372	$2.506M	1.7%	$174.40	$140.58	+24.1%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	46,790	$1.944M	1.3%	$41.54	$41.02	+1.3%	AVANTIS CORE FI	025072562
IWD	ISHARES TR	7,842	$1.676M	1.1%	$213.67	$191.81	+11.4%	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	25,514	$1.236M	0.8%	$48.46	$42.45	+14.2%	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	5,398	$1.124M	0.8%	$208.27	$206.73	+0.7%	COM	023135106
EEM	ISHARES TR	13,910	$790K	0.5%	$56.79	$44.31	+28.2%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	2,976	$755K	0.5%	$253.79	$234.28	+8.3%	COM	037833100
DFAW	DIMENSIONAL ETF TRUST	9,979	$736K	0.5%	$73.78	$64.08	+15.1%	WORLD EQUITY ETF	25434V617
AVDE	AMERICAN CENTY ETF TR	8,335	$707K	0.5%	$84.84	$63.99	+32.6%	INTL EQT ETF	025072703
ALNY	ALNYLAM PHARMACEUTICALS INC	1,916	$634K	0.4%	$330.87	$260.05	+27.2%	COM	02043Q107
VUG	VANGUARD INDEX FDS	1,320	$577K	0.4%	$436.79 *	$67.18	+8.4%	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	6,553	$528K	0.4%	$80.57	$62.28	+29.4%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	794	$474K	0.3%	$597.25	$625.40	-4.5%	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	4,159	$459K	0.3%	$110.46	$99.35	+11.2%	US SML CP VALU	025072877
MCK	MCKESSON CORP	495	$428K	0.3%	$865.36	$615.89	+40.5%	COM	58155Q103
MSFT	MICROSOFT CORP	1,054	$390K	0.3%	$370.14	$438.08	-15.5%	COM	594918104
WM	WASTE MGMT INC DEL	1,647	$378K	0.3%	$229.80	$212.10	+8.3%	COM	94106L109
DLS	WISDOMTREE TR	3,359	$274K	0.2%	$81.51	$65.09	+25.2%	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	2,500	$241K	0.2%	$96.36	$103.55	-6.9%	COM	254687106
GOOGL	ALPHABET INC	762	$219K	0.1%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
DOV	DOVER CORP	1,011	$211K	0.1%	$208.51	$181.83	+14.6%	COM	260003108