13F HOLDINGS REPORT
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001754960-26-000009
Total Value
$141.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,123,240 | $44.5M | 31.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 394,615 | $16.8M | 11.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 328,806 | $12.5M | 8.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 173,048 | $12.1M | 8.55% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 150,889 | $11.4M | 8.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 159,853 | $5.2M | 3.69% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 53,576 | $5.0M | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 85,264 | $5.0M | 3.52% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 42,309 | $4.7M | 3.35% |
| 10 | ISHARES TR | 46435G672 | 69,194 | $3.5M | 2.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 146,686 | $3.4M | 2.38% |
| 12 | NVIDIA CORPORATION | NVDA | 13,032 | $2.4M | 1.72% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 53,683 | $2.3M | 1.60% |
| 14 | ISHARES TR | 464287598 | 7,972 | $1.7M | 1.19% |
| 15 | AMAZON COM INC | AMZN | 5,345 | $1.2M | 0.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 26,180 | $1.2M | 0.86% |
| 17 | ISHARES TR | 464287234 | 15,023 | $821,914 | 0.58% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,947 | $774,225 | 0.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V617 | 9,753 | $721,527 | 0.51% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 8,335 | $686,174 | 0.49% |
| 21 | APPLE INC | AAPL | 2,463 | $669,591 | 0.47% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,320 | $643,975 | 0.46% |
| 23 | MICROSOFT CORP | MSFT | 1,126 | $544,510 | 0.39% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 6,606 | $508,756 | 0.36% |
| 25 | MCKESSON CORP | MCK | 558 | $457,722 | 0.32% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 4,270 | $435,424 | 0.31% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 1,610 | $353,745 | 0.25% |
| 28 | SCHWAB STRATEGIC TR | 808524722 | 9,427 | $309,199 | 0.22% |
| 29 | WISDOMTREE TR | WT | 3,718 | $301,186 | 0.21% |
| 30 | DISNEY WALT CO | 254687106 | 2,538 | $288,698 | 0.20% |
| 31 | ALPHABET INC | GOOG | 768 | $240,384 | 0.17% |
| 32 | DOVER CORP | DOV | 1,199 | $234,150 | 0.17% |
| 33 | ALPHABET INC | GOOG | 645 | $202,401 | 0.14% |