# BANNERMAN WEALTH MANAGEMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2058816. Source: https://holderbook.com/funds/2058816-bannerman-wealth-management-group-llc/

- Reported value: $174.7M
- Positions: 36
- Weight of the ten largest: 86.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $56.5M | 1,270,774 | 32.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $18.9M | 470,470 | 10.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.9M | 383,247 | 9.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.7M | 203,180 | 9.0% | 8 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $15.4M | 169,781 | 8.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.8M | 172,081 | 3.9% | 8 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $6.5M | 99,236 | 3.7% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.3M | 57,938 | 3.6% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.3M | 41,265 | 3.0% | 8 |
|  | - | $4.2M | 174,331 | 2.4% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.8M | 78,203 | 2.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 14,902 | 1.9% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 7,634 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,926 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.4M | 25,514 | 0.8% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.2M | 29,890 | 0.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 3,471 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $952.3K | 11,570 | 0.5% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $910.0K | 13,624 | 0.5% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $759.5K | 8,428 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $713.7K | 7,920 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $696.5K | 1,358 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $623.1K | 6,628 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $570.2K | 814 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $471.2K | 4,001 | 0.3% | 8 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $456.5K | 1,850 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $434.4K | 1,161 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $334.4K | 1,640 | 0.2% | 8 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $298.1K | 3,419 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $279.4K | 812 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $273.6K | 2,609 | 0.2% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $265.5K | 311 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $244.2K | 2,426 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $243.2K | 228 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $226.9K | 666 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $206.7K | 285 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $174.7M | 36 |
| Q2 2026 | $171.4M | 37 |
| Q1 2026 | $148.4M | 32 |
| Q4 2025 | $141.1M | 33 |
| Q3 2025 | $135.7M | 31 |
| Q2 2025 | $130.3M | 36 |
| Q1 2025 | $122.5M | 34 |
| Q4 2024 | $121.0M | 33 |