Institutional Manager · CIK 0002058816
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
LEWISVILLE, TX · File #028-25444
Latest AUM
$141.1M
Positions
33
Top-10 Concentration
85.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |