13F HOLDINGS REPORT
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000194
Total Value
$122.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,194,777 | $39.4M | 32.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 408,635 | $17.2M | 14.04% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 168,621 | $10.1M | 8.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 317,654 | $9.9M | 8.10% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 133,135 | $8.7M | 7.09% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 55,112 | $5.1M | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 154,565 | $4.0M | 3.27% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 54,409 | $3.8M | 3.10% |
| 9 | AMERICAN CENTY ETF TR | 025072372 | 79,587 | $3.8M | 3.06% |
| 10 | ISHARES TR | 46435G672 | 68,211 | $3.4M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 122,504 | $2.9M | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 40,332 | $1.7M | 1.36% |
| 13 | ISHARES TR | 464287598 | 8,799 | $1.7M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 7,267 | $1.4M | 1.13% |
| 15 | NVIDIA CORPORATION | NVDA | 11,082 | $1.2M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 15,068 | $775,871 | 0.63% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,729 | $736,885 | 0.60% |
| 18 | ISHARES TR | 464287234 | 16,370 | $715,374 | 0.58% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,773 | $657,464 | 0.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 10,045 | $607,522 | 0.50% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 8,605 | $570,283 | 0.47% |
| 22 | MCKESSON CORP | MCK | 840 | $565,312 | 0.46% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 5,497 | $479,147 | 0.39% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 7,091 | $426,636 | 0.35% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 1,562 | $361,631 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908363 | 643 | $330,238 | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 10,899 | $306,796 | 0.25% |
| 28 | APPLE INC | AAPL | 1,344 | $298,543 | 0.24% |
| 29 | WISDOMTREE TR | WT | 4,191 | $276,607 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 6,978 | $274,654 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524722 | 9,683 | $260,661 | 0.21% |
| 32 | DISNEY WALT CO | 254687106 | 2,453 | $242,068 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072562 | 5,406 | $223,736 | 0.18% |
| 34 | DOVER CORP | DOV | 1,167 | $205,070 | 0.17% |