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CIK: 0002058816
Total reported value
$171.4M
$171.4M
32 檔
60.5%
The Q1 2026 SEC filing reveals that Bannerman Wealth Management Group, LLC held a total portfolio value of $171.4M, covering 32 public equity positions.
Bannerman Wealth Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.64% | +0.55% | +7.57% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.12% | -0.09% | -0.94% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.22% | -0.32% | +6.77% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.07% | +0.15% | +9.34% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.78% | -0.08% | +7.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.81% | +0.15% | +4.53% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.70% | -0.37% | +2.50% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.68% | -0.03% | +6.75% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.14% | -0.02% | -0.89% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.52% | -0.01% | +7.59% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.36% | -0.13% | +0.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.06% | +10.28% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.31% | -0.57% | -12.84% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | -0.03% | -1.63% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | -0.01% | -2.54% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | +0.99% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.02% | -7.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.07% | +20.83% | |
| 19 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.50% | +0.02% | +2.32% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.48% | -0.04% | — | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.10% | -1.59% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | +0.01% | -0.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | -0.02% | -2.60% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | -0.12% | -11.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.01% | -6.39% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.05% | +2.30% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.18% | -0.02% | -9.66% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | -1.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | -0.78% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.14% | -0.01% | -15.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.7% | +7.07% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +9.34% | Add |
| 3 | DFAI | Dimensional International Co | +0.3% | +6.77% | Add |
| 4 | AVES | Avantis Emerging Markets Val | +0.2% | +6.75% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.1% | +7.59% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.50% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.1% | +4.53% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.57% | Add |
| 9 | AAPL | Apple Inc | 0% | +20.83% | Add |
| 10 | WM | Waste Management Inc | 0% | +2.30% | Add |
| 11 | AVUV | Avantis US Small Cap Value | — | -2.60% | Trim |
| 12 | AVEM | Avantis Emerging Markets Eq | — | -0.80% | Trim |
| 13 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 14 | DFAW | Dimensional World Eqty ETF | 0% | +2.32% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.78% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | +10.28% | Add |
| 17 | MCK | Mckesson CORP | 0% | -11.29% | Trim |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -9.66% | Trim |
| 19 | DOV | Dover CORP | 0% | -15.68% | Trim |
| 20 | DFUV | Dimensional US Marketwide Va | 0% | -2.54% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.50% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -7.41% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.63% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 25 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +0.98% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | +0.99% | Add |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -1.59% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -6.39% | Trim |
| 29 | AVUS | Avantis U.s. Equity ETF | -0.2% | -0.89% | Trim |
| 30 | AVIG | Avantis Core Fixed Income | -0.3% | -12.84% | Trim |
| 31 | DFCF | Dimensional Core Fixed Inc | -0.8% | -0.94% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | SCHK | Schwab 1000 Index ETF | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
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 32 disclosed positions in Q1 2026.
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, DFAI) accounted for 60.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $474.2K
Top Position Liquidated / Trimmed
SCHK
前期市值: $309.2K
During Q1 2026, Bannerman Wealth Management Group, LLC's top holdings by market value included DFAC (31.6%)、DFCF (11.1%)、DFAI (9.2%). The largest single position, DFAC, represented 31.6% of total portfolio value.
In Q1 2026, Bannerman Wealth Management Group, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 2 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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