BANNERMAN WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Lewisville, TX

CIK: 0002058816 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 32.2%
Value $55.17M Shares 1,243,763 Share Price $44.36 Est. Cost/Share $35.78 Unrealized @ Report Date +24.0%
DFCF DIMENSIONAL ETF TRUST 11.0%
Value $18.9M Shares 447,697 Share Price $42.21 Est. Cost/Share $42.16 Unrealized @ Report Date +0.1%
DFAS DIMENSIONAL ETF TRUST 9.2%
Value $15.8M Shares 191,912 Share Price $82.34 Est. Cost/Share $67.43 Unrealized @ Report Date +22.1%
DFAI DIMENSIONAL ETF TRUST 8.9%
Value $15.25M Shares 369,700 Share Price $41.25 Est. Cost/Share $31.73 Unrealized @ Report Date +30.0%
AVLV AMERICAN CENTY ETF TR 8.7%
Value $14.92M Shares 163,551 Share Price $91.21 Est. Cost/Share $69.24 Unrealized @ Report Date +31.7%
DFAE DIMENSIONAL ETF TRUST 4.0%
Value $6.782M Shares 168,655 Share Price $40.21 Est. Cost/Share $26.94 Unrealized @ Report Date +49.2%
AVES AMERICAN CENTY ETF TR 3.7%
Value $6.256M Shares 95,365 Share Price $65.60 Est. Cost/Share $51.18 Unrealized @ Report Date +28.2%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $5.705M Shares 55,360 Share Price $103.05 Est. Cost/Share $68.22 Unrealized @ Report Date +51.0%
AVUS AMERICAN CENTY ETF TR 3.1%
Value $5.348M Shares 41,758 Share Price $128.08 Est. Cost/Share $98.18 Unrealized @ Report Date +30.4%
DFAR DIMENSIONAL ETF TRUST 2.5%
Value $4.301M Shares 164,429 Share Price $26.16 Est. Cost/Share $24.52 Unrealized @ Report Date +6.7%
IAGG ISHARES TR 2.2%
Value $3.817M Shares 75,435 Share Price $50.60 Est. Cost/Share $51.41 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION 1.7%
Value $2.991M Shares 14,949 Share Price $200.09 Est. Cost/Share $143.09 Unrealized @ Report Date +39.8%
IWD ISHARES TR 1.1%
Value $1.892M Shares 7,804 Share Price $242.43 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.403M Shares 25,514 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 0.8%
Value $1.391M Shares 5,838 Share Price $238.34 Est. Cost/Share $210.07 Unrealized @ Report Date +13.5%
AVIG AMERICAN CENTY ETF TR 0.7%
Value $1.269M Shares 30,640 Share Price $41.41 Est. Cost/Share $41.02 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.6%
Value $1.002M Shares 3,463 Share Price $289.36 Est. Cost/Share $241.56 Unrealized @ Report Date +19.8%
EEM ISHARES TR 0.5%
Value $939K Shares 13,724 Share Price $68.41 Est. Cost/Share $44.31 Unrealized @ Report Date +54.4%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $899K Shares 10,862 Share Price $82.79 Est. Cost/Share $65.43 Unrealized @ Report Date +26.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $754K Shares 8,454 Share Price $89.20 Est. Cost/Share $64.36 Unrealized @ Report Date +38.6%
VUG VANGUARD INDEX FDS 0.4%
Value $682K Shares 7,920 Share Price $86.14 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $634K Shares 6,567 Share Price $96.48 Est. Cost/Share $62.28 Unrealized @ Report Date +54.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $567K Shares 1,883 Share Price $301.03 Est. Cost/Share $260.05 Unrealized @ Report Date +15.8%
VOO VANGUARD INDEX FDS 0.3%
Value $545K Shares 794 Share Price $686.46 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $499K Shares 4,001 Share Price $124.75 Est. Cost/Share $99.35 Unrealized @ Report Date +25.6%
MSFT MICROSOFT CORP 0.3%
Value $464K Shares 1,245 Share Price $372.99 Est. Cost/Share $432.94 Unrealized @ Report Date -13.8%
VTI VANGUARD INDEX FDS 0.2%
Value $396K Shares 1,071 Share Price $370.05 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.2%
Value $362K Shares 1,625 Share Price $222.89 Est. Cost/Share $212.10 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.2%
Value $310K Shares 868 Share Price $357.37 Est. Cost/Share $294.68 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $302K Shares 262 Share Price $1154.41 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MCK MCKESSON CORP 0.2%
Value $285K Shares 377 Share Price $755.60 Est. Cost/Share $615.89 Unrealized @ Report Date +22.7%
DLS WISDOMTREE TR 0.2%
Value $281K Shares 3,359 Share Price $83.80 Est. Cost/Share $65.09 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.1%
Value $253K Shares 716 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.1%
Value $251K Shares 2,609 Share Price $96.23 Est. Cost/Share $103.48 Unrealized @ Report Date -7.0%
SGOV ISHARES TR 0.1%
Value $244K Shares 2,425 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
DOV DOVER CORP 0.1%
Value $227K Shares 1,012 Share Price $224.34 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 0.1%
Value $201K Shares 1,712 Share Price $117.44 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.1%
Value $93,968 Shares 800 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%