13F HOLDINGS REPORT
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000390
Total Value
$130.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,160,868 | $41.6M | 31.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 349,925 | $14.8M | 11.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 171,936 | $11.0M | 8.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 311,427 | $10.8M | 8.26% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 139,950 | $9.5M | 7.32% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 48,671 | $4.9M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 155,398 | $4.5M | 3.45% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 81,667 | $4.4M | 3.36% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 54,615 | $4.3M | 3.32% |
| 10 | ISHARES TR | 46435G672 | 61,476 | $3.1M | 2.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 125,340 | $2.9M | 2.26% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 55,463 | $2.3M | 1.77% |
| 13 | NVIDIA CORPORATION | NVDA | 12,834 | $2.0M | 1.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 39,275 | $1.7M | 1.27% |
| 15 | ISHARES TR | 464287598 | 8,390 | $1.6M | 1.25% |
| 16 | AMAZON COM INC | AMZN | 4,939 | $1.1M | 0.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 15,478 | $835,214 | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,773 | $777,283 | 0.60% |
| 19 | ISHARES TR | 464287234 | 15,932 | $768,565 | 0.59% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,164 | $705,659 | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 10,045 | $673,216 | 0.52% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 8,332 | $616,685 | 0.47% |
| 23 | MCKESSON CORP | MCK | 751 | $550,318 | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 7,991 | $536,036 | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 1,069 | $531,684 | 0.41% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 7,448 | $510,452 | 0.39% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 4,284 | $390,245 | 0.30% |
| 28 | APPLE INC | AAPL | 1,816 | $372,589 | 0.29% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 1,602 | $366,582 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908363 | 643 | $365,016 | 0.28% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 11,725 | $345,072 | 0.26% |
| 32 | DISNEY WALT CO | 254687106 | 2,616 | $324,356 | 0.25% |
| 33 | WISDOMTREE TR | WT | 3,994 | $299,981 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 6,978 | $298,868 | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524722 | 9,427 | $281,107 | 0.22% |
| 36 | DOVER CORP | DOV | 1,182 | $216,631 | 0.17% |