13F HOLDINGS REPORT
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2025 · Filed March 7, 2025 · Accession 0001754960-25-000159
Total Value
$121.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,184,738 | $41.0M | 33.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 395,038 | $16.3M | 13.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 159,254 | $10.4M | 8.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 307,217 | $9.0M | 7.42% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 129,244 | $8.6M | 7.13% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 55,219 | $5.4M | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 149,493 | $3.8M | 3.14% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 53,159 | $3.5M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072372 | 73,073 | $3.4M | 2.79% |
| 10 | ISHARES TR | 46435G672 | 66,306 | $3.3M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 116,681 | $2.7M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 41,110 | $1.7M | 1.39% |
| 13 | ISHARES TR | 464287598 | 8,940 | $1.7M | 1.37% |
| 14 | AMAZON COM INC | AMZN | 7,040 | $1.5M | 1.28% |
| 15 | NVIDIA CORPORATION | NVDA | 10,020 | $1.3M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 15,068 | $838,706 | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,820 | $747,001 | 0.62% |
| 18 | ISHARES TR | 464287234 | 16,754 | $700,657 | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 10,045 | $640,369 | 0.53% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 6,117 | $590,445 | 0.49% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 8,873 | $544,564 | 0.45% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 7,053 | $414,617 | 0.34% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,391 | $327,316 | 0.27% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 1,538 | $310,364 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908363 | 562 | $302,595 | 0.25% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,655 | $296,969 | 0.25% |
| 27 | SCHWAB STRATEGIC TR | 808524722 | 9,683 | $274,120 | 0.23% |
| 28 | DISNEY WALT CO | 254687106 | 2,385 | $265,521 | 0.22% |
| 29 | WISDOMTREE TR | WT | 4,125 | $259,661 | 0.21% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 8,206 | $252,569 | 0.21% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 6,113 | $247,986 | 0.20% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 6,978 | $247,579 | 0.20% |
| 33 | DOVER CORP | DOV | 1,214 | $227,801 | 0.19% |