BANNERMAN WEALTH MANAGEMENT GROUP, LLC Concentrated Active

CIK: 0002058816 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $141,050 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (3)

GOOGL ALPHABET INC 0.2%

Value ($000) $240 Shares 768 Est. Cost $285.60 Unrealized 0.0%

DOV DOVER CORP 0.2%

Value ($000) $234 Shares 1,199 Est. Cost $181.83 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $202 Shares 645 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	768	$240	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
DOV	DOVER CORP	1,199	$234	0.2%	$181.83	0.0%	COM	260003108
GOOG	ALPHABET INC	645	$202	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (12)

AVLV AMERICAN CENTY ETF TR 8.1%

Value ($000) $11,433 (+8.3%) Shares 150,889 (+3.3%) Est. Cost $67.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.9%

Value ($000) $12,531 (+7.3%) Shares 328,806 (+2.4%) Est. Cost $29.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.5%

Value ($000) $12,056 (+6.6%) Shares 173,048 (+4.7%) Est. Cost $64.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.9%

Value ($000) $16,795 (+4.3%) Shares 394,615 (+4.7%) Est. Cost $41.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,206 (+5.1%) Shares 159,853 (+1.8%) Est. Cost $25.58 Unrealized —

AVES AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,972 (+3.7%) Shares 85,264 (+2.1%) Est. Cost $46.94 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,234 (+11.4%) Shares 5,345 (+6.0%) Est. Cost $206.73 Unrealized +10.7%

AAPL APPLE INC 0.5%

Value ($000) $670 (+21.2%) Shares 2,463 (+13.6%) Est. Cost $228.89 Unrealized +17.2%

IAGG ISHARES TR 2.5%

Value ($000) $3,460 (+2.8%) Shares 69,194 (+5.3%) Est. Cost $50.01 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,359 (+2.9%) Shares 146,686 (+7.1%) Est. Cost $23.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $545 (+1.9%) Shares 1,126 (+9.1%) Est. Cost $438.08 Unrealized +14.3%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $354 (+1.1%) Shares 1,610 (+1.6%) Est. Cost $211.70 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	150,889 (+3.3%)	$11,433 (+8.3%)	8.1%	$67.31	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	328,806 (+2.4%)	$12,531 (+7.3%)	8.9%	$29.68	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	173,048 (+4.7%)	$12,056 (+6.6%)	8.5%	$64.98	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	394,615 (+4.7%)	$16,795 (+4.3%)	11.9%	$41.45	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	159,853 (+1.8%)	$5,206 (+5.1%)	3.7%	$25.58	—	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	85,264 (+2.1%)	$4,972 (+3.7%)	3.5%	$46.94	—	EMERGING MKT VAL	025072372
AMZN	AMAZON COM INC	5,345 (+6.0%)	$1,234 (+11.4%)	0.9%	$206.73	+10.7%	COM	023135106
AAPL	APPLE INC	2,463 (+13.6%)	$670 (+21.2%)	0.5%	$228.89	+17.2%	COM	037833100
IAGG	ISHARES TR	69,194 (+5.3%)	$3,460 (+2.8%)	2.5%	$50.01	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	146,686 (+7.1%)	$3,359 (+2.9%)	2.4%	$23.31	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	1,126 (+9.1%)	$545 (+1.9%)	0.4%	$438.08	+14.3%	COM	594918104
WM	WASTE MGMT INC DEL	1,610 (+1.6%)	$354 (+1.1%)	0.3%	$211.70	+0.4%	COM	94106L109

Exited Positions (1)

VOO VANGUARD INDEX FDS 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	608	$372	0.3%	$535.30	—	—	922908363

Decreased Positions (8)

AVUS AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,729 (-7.8%) Shares 42,309 (-10.3%) Est. Cost $96.93 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $774 (-17.1%) Shares 1,947 (-4.9%) Est. Cost $260.05 Unrealized +70.2%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $644 (-18.1%) Shares 1,320 (-19.5%) Est. Cost $410.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,251 (-1.5%) Shares 53,683 (-1.2%) Est. Cost $41.52 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $458 (+4.1%) Shares 558 (-1.9%) Est. Cost $615.89 Unrealized +32.4%

EEM ISHARES TR 0.6%

Value ($000) $822 (+0.7%) Shares 15,023 (-1.7%) Est. Cost $41.82 Unrealized —

DLS WISDOMTREE TR 0.2%

Value ($000) $301 (-0.7%) Shares 3,718 (-2.6%) Est. Cost $63.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $509 (-0.2%) Shares 6,606 (-2.7%) Est. Cost $59.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	42,309 (-10.3%)	$4,729 (-7.8%)	3.4%	$96.93	—	US EQT ETF	025072885
ALNY	ALNYLAM PHARMACEUTICALS INC	1,947 (-4.9%)	$774 (-17.1%)	0.5%	$260.05	+70.2%	COM	02043Q107
VUG	VANGUARD INDEX FDS	1,320 (-19.5%)	$644 (-18.1%)	0.5%	$410.44	—	GROWTH ETF	922908736
AVIG	AMERICAN CENTY ETF TR	53,683 (-1.2%)	$2,251 (-1.5%)	1.6%	$41.52	—	AVANTIS CORE FI	025072562
MCK	MCKESSON CORP	558 (-1.9%)	$458 (+4.1%)	0.3%	$615.89	+32.4%	COM	58155Q103
EEM	ISHARES TR	15,023 (-1.7%)	$822 (+0.7%)	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	3,718 (-2.6%)	$301 (-0.7%)	0.2%	$63.00	—	INTL SMCAP DIV	97717W760
AVEM	AMERICAN CENTY ETF TR	6,606 (-2.7%)	$509 (-0.2%)	0.4%	$59.25	—	AVANTIS EMGMKT	025072604

Unchanged Positions (10)

DFAC DIMENSIONAL ETF TRUST 31.5%

Value ($000) $44,469 Shares 1,123,240 Est. Cost $34.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $5,035 Shares 53,576 Est. Cost $65.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,220 Shares 26,180 Est. Cost $40.92 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $1,677 Shares 7,972 Est. Cost $185.13 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $686 Shares 8,335 Est. Cost $61.37 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $722 Shares 9,753 Est. Cost $67.91 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,430 Shares 13,032 Est. Cost $136.16 Unrealized +36.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $435 Shares 4,270 Est. Cost $96.53 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $309 Shares 9,427 Est. Cost $28.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $289 Shares 2,538 Est. Cost $103.55 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,123,240	$44,469	31.5%	$34.59	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	53,576	$5,035	3.6%	$65.19	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	26,180	$1,220	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	7,972	$1,677	1.2%	$185.13	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	8,335	$686	0.5%	$61.37	—	INTL EQT ETF	025072703
DFAW	DIMENSIONAL ETF TRUST	9,753	$722	0.5%	$67.91	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	13,032	$2,430	1.7%	$136.16	+36.7%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	4,270	$435	0.3%	$96.53	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	9,427	$309	0.2%	$28.31	—	1000 INDEX ETF	808524722
DIS	DISNEY WALT CO	2,538	$289	0.2%	$103.55	+5.8%	COM	254687106