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CIK: 0002058816
Total reported value
$174.7M
$174.7M
37 檔
68.7%
At the close of Q2 2026, Bannerman Wealth Management Group, LLC disclosed equity holdings valued at approximately $174.7M, spread across 37 reported holdings.
In Q2 2026, Bannerman Wealth Management Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 32.19% | +0.14% | +2.93% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.03% | -0.23% | +14.52% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.22% | -0.22% | +1.43% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.90% | +0.19% | +5.31% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.70% | +0.09% | +1.23% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.96% | -0.09% | +0.93% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.65% | +0.05% | +4.78% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.33% | +0.30% | +0.81% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.12% | -0.09% | -0.41% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.51% | -2.51% | EXIT | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.23% | -0.03% | +7.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.20% | +4.01% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | -0.02% | -0.48% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | -0.02% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | +8.15% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.74% | -0.07% | -34.52% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.08% | +16.36% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.03% | -1.34% | |
| 19 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.52% | +0.03% | +8.85% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.44% | -0.01% | +1.43% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +500.00% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | -0.01% | +0.21% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.33% | -0.07% | -1.72% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | -0.02% | -3.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.13% | +18.12% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.02% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.21% | -0.02% | -1.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | +13.91% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.04% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.02% | -23.84% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.16% | +0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.02% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | +0.01% | +4.36% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.6% | +2.93% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.43% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | +0.93% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | +16.36% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +4.01% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +8.15% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +13.91% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | 0% | +8.85% | Add |
| 14 | EEM | Ishares Msci Emerging Market | 0% | -1.34% | Trim |
| 15 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | 0% | +0.21% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +18.12% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | DFAR | Dimensional US Real Est ETF | 0% | +4.18% | Add |
| 20 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 21 | DOV | Dover CORP | 0% | +0.10% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +4.36% | Add |
| 23 | AVUS | Avantis U.s. Equity ETF | 0% | -0.41% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | 0% | -3.80% | Trim |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | — | Unchanged |
| 26 | AVES | Avantis Emerging Markets Val | 0% | +4.78% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | -0.48% | Trim |
| 28 | AVDE | Avantis International Equity | 0% | +1.43% | Add |
| 29 | WM | Waste Management Inc | -0.1% | -1.34% | Trim |
| 30 | AVLV | Avantis US Large Cap Value | -0.1% | +1.23% | Add |
| 31 | DFCF | Dimensional Core Fixed Inc | -0.1% | +14.52% | Add |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -1.72% | Trim |
| 33 | MCK | Mckesson CORP | -0.1% | -23.84% | Trim |
| 34 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +7.96% | Add |
| 35 | DFAI | Dimensional International Co | -0.3% | +5.31% | Add |
| 36 | AVDV | Avantis Intl S/c Value ETF | -0.4% | +0.81% | Add |
| 37 | AVIG | Avantis Core Fixed Income | -0.6% | -34.52% | Trim |
According to official SEC Form 13F filings, Bannerman Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $174.7M across 37 disclosed positions in Q2 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, DFAS) accounted for 68.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $396.3K
Top Position Liquidated / Trimmed
AVUS
前期市值: $4.7M
During Q2 2026, Bannerman Wealth Management Group, LLC's top holdings by market value included DFAC (32.2%)、DFCF (11.0%)、DFAS (9.2%). The largest single position, DFAC, represented 32.2% of total portfolio value.
In Q2 2026, Bannerman Wealth Management Group, LLC made 34 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 8 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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