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Bannerman Wealth Management Group, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$171.4M

Reporting period: 2026-06-30 · Number of holdings: 38

BANNERMAN WEALTH MANAGEMENT GROUP, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.4M and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
58.68
Portfolio Stability
15.51
Momentum/Contrarian
100
Sector conviction
100
Diversification
74
Sizing Uniformity
78.67

Recent moves

  • Trim AVIG

    -34.5%　-$674.9K

  • Add DFAC

    +2.9%　$8.2M

  • Trim AVDV

    +0.8%　$220.9K

  • Trim DFAI

    +5.3%　$1.6M

  • New buy VTI

  • New buy MU

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other32.19%+0.55%+2.93%
2DFCFDimensional Core Fixed INCETF-Other11.03%-0.09%+14.52%
3DFASDimensional US Small Cap ETFETF-Small Cap9.22%+0.15%+1.43%
4DFAIDimensional International CoETF-Other8.90%-0.32%+5.31%
5AVLVAvantis US Large Cap ValueETF-Large Cap & Growth8.70%-0.08%+1.23%
6DFAEDimensional Emerging Core EqETF-Emerging Markets3.96%+0.15%+0.93%
7AVESAvantis Emerging Markets ValETF-Emerging Markets3.65%-0.03%+4.78%
8AVDVAvantis Intl S/c Value ETFETF-Other3.33%-0.37%+0.81%
9AVUSAvantis U.s. Equity ETFETF-Other3.12%-0.02%-0.41%
10DFARDimensional US Real Est ETFETF-Other2.51%-0.01%+4.18%
11IAGGIshares Intl Aggregate BondETF-Other2.23%-0.13%+7.96%
12NVDANvidia CORPStock-Tech1.75%+0.06%+4.01%
13IWDIshares Russell 1000 Value EETF-Other1.10%-0.03%-0.48%
14DFUVDimensional US Marketwide VaETF-Other0.82%-0.01%—
15AMZNAmazon.com INCStock-Consumer Disc0.81%+0.05%+8.15%
16AVIGAvantis Core Fixed IncomeETF-Other0.74%-0.57%-34.52%
17AAPLApple INCStock-Tech0.58%+0.07%+16.36%
18EEMIshares Msci Emerging MarketETF-Emerging Markets0.55%+0.02%-1.34%
19DFAWDimensional World Eqty ETFETF-Other0.52%+0.02%+8.85%
20AVDEAvantis International EquityETF-Other0.44%-0.04%+1.43%
21VUGVanguard Growth ETFETF-Other0.40%+0.01%+500.00%
22AVEMAvantis Emerging Markets EqETF-Emerging Markets0.37%+0.01%+0.21%
23ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.33%-0.10%-1.72%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%——
25AVUVAvantis US Small Cap ValueETF-Small Cap0.29%-0.02%-3.80%
26MSFTMicrosoft CORPStock-Tech0.27%+0.01%+18.12%
27VTIVanguard Total Stock Mkt ETFETF-Other0.23%+0.23%NEW
28WMWaste Management INCStock-Industrials0.21%-0.05%-1.34%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.18%+0.03%+13.91%
30MUMicron Technology INCStock-Tech0.18%+0.18%NEW
31CSCOCisco Systems INCStock-Tech0.17%+0.17%NEW
32MCKMckesson CORPStock-Healthcare0.17%-0.12%-23.84%
33DLSWisdomtree Intl S/c Dvd FundETF-Other0.16%-0.02%—
34GOOGAlphabet Inc-cl CStock-Comm Services0.15%+0.15%NEW
35DISWalt Disney Co/theStock-Comm Services0.15%-0.01%+4.36%
36SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.14%+0.14%NEW
37DOVDover CORPStock-Industrials0.13%-0.01%+0.10%

Holding changes this quarter

Bannerman Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology INC (MU); New buy: Cisco Systems INC (CSCO); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares 0-3 Month Treasury B (SGOV).

Position changes disclosed by Bannerman Wealth Management Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+0.6%+2.93%Add
2VTIVanguard Total Stock Mkt ETF+0.2%NEWNew buy
3MUMicron Technology INC+0.2%NEWNew buy
4CSCOCisco Systems INC+0.2%NEWNew buy
5DFASDimensional US Small Cap ETF+0.2%+1.43%Add
6DFAEDimensional Emerging Core Eq+0.2%+0.93%Add
7GOOGAlphabet Inc-cl C+0.2%NEWNew buy
8SGOVIshares 0-3 Month Treasury B+0.1%NEWNew buy
9AAPLApple INC+0.1%+16.36%Add
10NVDANvidia CORP+0.1%+4.01%Add
11AMZNAmazon.com INC+0.1%+8.15%Add
12GOOGLAlphabet Inc-cl A0%+13.91%Add
13DFAWDimensional World Eqty ETF0%+8.85%Add
14EEMIshares Msci Emerging Market0%-1.34%Trim
15VUGVanguard Growth ETF0%+500.00%Add
16AVEMAvantis Emerging Markets Eq0%+0.21%Add
17MSFTMicrosoft CORP0%+18.12%Add
18VOOVanguard S&p 500 ETF——Unchanged
19DFARDimensional US Real Est ETF0%+4.18%Add
20DFUVDimensional US Marketwide Va0%—Unchanged
21DOVDover CORP0%+0.10%Add
22DISWalt Disney Co/the0%+4.36%Add
23AVUSAvantis U.s. Equity ETF0%-0.41%Trim
24AVUVAvantis US Small Cap Value0%-3.80%Trim
25DLSWisdomtree Intl S/c Dvd Fund0%—Unchanged
26AVESAvantis Emerging Markets Val0%+4.78%Add
27IWDIshares Russell 1000 Value E0%-0.48%Trim
28AVDEAvantis International Equity0%+1.43%Add
29WMWaste Management INC-0.1%-1.34%Trim
30AVLVAvantis US Large Cap Value-0.1%+1.23%Add
31DFCFDimensional Core Fixed INC-0.1%+14.52%Add
32ALNYAlnylam Pharmaceuticals INC-0.1%-1.72%Trim
33MCKMckesson CORP-0.1%-23.84%Trim
34IAGGIshares Intl Aggregate Bond-0.1%+7.96%Add
35DFAIDimensional International Co-0.3%+5.31%Add
36AVDVAvantis Intl S/c Value ETF-0.4%+0.81%Add
37AVIGAvantis Core Fixed Income-0.6%-34.52%Trim

FAQ

What is Bannerman Wealth Management Group, LLC and what type of investor is it?
Bannerman Wealth Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.4M, spread across 38 disclosed positions.
What are Bannerman Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Bannerman Wealth Management Group, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $55.2M (32.2%) 2. Dimensional Core Fixed INC (DFCF) — $18.9M (11.0%) 3. Dimensional US Small Cap ETF (DFAS) — $15.8M (9.2%) 4. Dimensional International Co (DFAI) — $15.3M (8.9%) 5. Avantis US Large Cap Value (AVLV) — $14.9M (8.7%)
What changes did Bannerman Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bannerman Wealth Management Group, LLC made 34 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology INC (MU); New buy: Cisco Systems INC (CSCO); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Bannerman Wealth Management Group, LLC focus on?
Bannerman Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.1% • Consumer Discretionary: 16.0% • Health Care: 9.8% • Communication Services: 9.4% • Industrials: 6.8%