13F HOLDINGS REPORT
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000667
Total Value
$135.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,118,940 | $43.2M | 31.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 376,747 | $16.1M | 11.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 321,157 | $11.7M | 8.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 165,243 | $11.3M | 8.34% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 146,030 | $10.6M | 7.78% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 47,165 | $5.1M | 3.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 157,091 | $5.0M | 3.65% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 83,548 | $4.8M | 3.53% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 53,657 | $4.8M | 3.52% |
| 10 | ISHARES TR | 46435G672 | 65,726 | $3.4M | 2.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 136,941 | $3.3M | 2.41% |
| 12 | NVIDIA CORPORATION | NVDA | 13,144 | $2.5M | 1.81% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 54,320 | $2.3M | 1.68% |
| 14 | ISHARES TR | 464287598 | 7,995 | $1.6M | 1.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 26,180 | $1.2M | 0.86% |
| 16 | AMAZON COM INC | AMZN | 5,043 | $1.1M | 0.82% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,047 | $933,432 | 0.69% |
| 18 | ISHARES TR | 464287234 | 15,285 | $816,225 | 0.60% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,640 | $786,560 | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V617 | 9,672 | $695,030 | 0.51% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 8,332 | $657,430 | 0.48% |
| 22 | APPLE INC | AAPL | 2,169 | $552,292 | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 1,032 | $534,475 | 0.39% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 6,787 | $509,734 | 0.38% |
| 25 | MCKESSON CORP | MCK | 569 | $439,575 | 0.32% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 4,272 | $425,162 | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908363 | 608 | $372,082 | 0.27% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 1,585 | $350,028 | 0.26% |
| 29 | WISDOMTREE TR | WT | 3,816 | $303,401 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524722 | 9,427 | $302,789 | 0.22% |
| 31 | DISNEY WALT CO | 254687106 | 2,528 | $289,406 | 0.21% |