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CIK: 0002058816
Total reported value
$171.4M
$171.4M
36 檔
51.1%
During the Q2 2025 filing period, Bannerman Wealth Management Group, LLC (CIK: 0002058816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.4M across 36 reported positions.
During Q2 2025, Bannerman Wealth Management Group, LLC performed routine portfolio adjustments (2 new buys, 15 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.92% | +0.55% | -2.84% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.35% | -0.09% | -14.37% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.41% | +0.15% | +1.97% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.26% | -0.32% | -1.96% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.32% | -0.08% | +5.12% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.77% | -0.02% | -11.69% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.45% | +0.15% | +0.54% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.36% | -0.03% | +2.61% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.32% | -0.37% | +0.38% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.41% | -0.13% | -9.87% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.26% | -0.01% | +2.31% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.77% | -0.57% | +925.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.06% | +15.81% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.27% | -0.01% | -2.62% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.03% | -4.65% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.05% | -32.04% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | — | +2.72% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.01% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.02% | -2.68% | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.10% | -20.70% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | — | — | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.47% | -0.04% | -3.17% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.12% | -10.60% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.41% | +0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.01% | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.01% | +5.03% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.02% | -22.07% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.07% | +35.12% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.28% | -0.05% | +2.56% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | — | +7.58% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.01% | +6.64% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.23% | -0.02% | -4.70% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.23% | — | — | |
| 35 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.22% | — | -2.64% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.17% | -0.01% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +1.6% | +925.95% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +15.81% | Add |
| 3 | DFAW | Dimensional World Eqty ETF | +0.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 5 | AVES | Avantis Emerging Markets Val | +0.3% | +2.61% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.2% | +5.12% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +0.38% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.97% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +0.54% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | -1.96% | Trim |
| 11 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +6.64% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +35.12% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | 0% | +5.03% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 16 | DFAT | Dimensional US Target Value | 0% | +2.72% | Add |
| 17 | EEM | Ishares Msci Emerging Market | 0% | -2.68% | Trim |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | +7.58% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 20 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 21 | SCHK | Schwab 1000 Index ETF | 0% | -2.64% | Trim |
| 22 | AVDE | Avantis International Equity | — | -3.17% | Trim |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | — | -4.70% | Trim |
| 24 | DOV | Dover CORP | — | +1.29% | Add |
| 25 | WM | Waste Management Inc | 0% | +2.56% | Add |
| 26 | MCK | Mckesson CORP | 0% | -10.60% | Trim |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -20.70% | Trim |
| 28 | AVUV | Avantis US Small Cap Value | -0.1% | -22.07% | Trim |
| 29 | DFUV | Dimensional US Marketwide Va | -0.1% | -2.62% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.65% | Trim |
| 31 | DFAR | Dimensional US Real Est ETF | -0.1% | +2.31% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.3% | -2.84% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.3% | -32.04% | Trim |
| 34 | IAGG | Ishares Intl Aggregate Bond | -0.4% | -9.87% | Trim |
| 35 | AVUS | Avantis U.s. Equity ETF | -0.4% | -11.69% | Trim |
| 36 | DFCF | Dimensional Core Fixed Inc | -2.7% | -14.37% | Trim |
According to official SEC Form 13F filings, Bannerman Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $171.4M across 36 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFCF, DFAS) accounted for 51.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAW
市值: $536.0K
Top Position Liquidated / Trimmed
DFAC
前期市值: $39.4M
During Q2 2025, Bannerman Wealth Management Group, LLC's top holdings by market value included DFAC (31.9%)、DFCF (11.3%)、DFAS (8.4%). The largest single position, DFAC, represented 31.9% of total portfolio value.
In Q2 2025, Bannerman Wealth Management Group, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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