BANNERMAN WEALTH MANAGEMENT GROUP, LLC 13F Holdings
CIK 0002058816 · LEWISVILLE, TX
As of Sep 30, 2025, BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported 31 positions worth
CIK 0002058816 · LEWISVILLE, TX
As of Sep 30, 2025, BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported 31 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,118,940 | $43.2M | 31.80% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 376,747 | 6.1M | 11.87% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 321,157 | 1.7M | 8.60% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 165,243 | 1.3M | 8.34% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 146,030 | 0.6M | 7.78% |
| AVANTIS US EQUITY ETF | AVUS | — | 47,165 | $5.1M | 3.78% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 157,091 | $5.0M | 3.65% |
| AMERICAN CENTY ETF TR | AVES | — | 83,548 | $4.8M | 3.53% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 53,657 | $4.8M | 3.52% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 65,726 | $3.4M | 2.48% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 136,941 | $3.3M | 2.41% |
| NVIDIA CORP | NVDA | Technology | 13,144 | $2.5M | 1.81% |
| AMERICAN CENTY ETF TR | AVIG | — | 54,320 | $2.3M | 1.68% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 7,995 | .6M | 1.20% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 26,180 | .2M | 0.86% |
| AMAZON.COM INC | AMZN | Equity | 5,043 | .1M | 0.82% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 2,047 | $933.4K | 0.69% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 15,285 | $816.2K | 0.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,640 | $786.6K | 0.58% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 9,672 | $695.0K | 0.51% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 8,332 | $657.4K | 0.48% |
| APPLE INC | AAPL | Technology | 2,169 | $552.3K | 0.41% |
| MICROSOFT CORP | MSFT | Technology | 1,032 | $534.5K | 0.39% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 6,787 | $509.7K | 0.38% |
| MCKESSON CORP | MCK | Healthcare | 569 | $439.6K | 0.32% |