Bannerman Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Bannerman Wealth Management Group, LLC reported 37 stock positions worth $171.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.0%) and Dimensional US Small Cap ETF (DFAS, 9.2%). Compared with Q1 2026, it opened 5 new positions, added to 20 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Avantis Core Fixed Income (AVIG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $171.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000418 ↗ filed Jul 8, 2026
Holdings Value
Holdings 37 stocks · $171.3M
| DFAC Dimensional US Core Equity 2 | 32.21% | 1,243,763 | $55.2M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 11.03% | 447,697 | $18.9M | Add +14.5% |
| DFAS Dimensional US Small Cap ETF | 9.22% | 191,912 | $15.8M | Add +1.4% |
| DFAI Dimensional International Co. | 8.90% | 369,700 | $15.3M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 8.71% | 163,551 | $14.9M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 3.96% | 168,655 | $6.8M | Add +0.9% |
| AVES Avantis Emerging Markets Val | 3.65% | 95,365 | $6.3M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 3.33% | 55,360 | $5.7M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 3.12% | 41,758 | $5.3M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 2.51% | 164,429 | $4.3M | Add +4.2% |
| IAGG iShares Intl Aggregate Bond | 2.23% | 75,435 | $3.8M | Add +8.0% |
| NVDA Nvidia Corp. | 1.75% | 14,949 | $3.0M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 1.10% | 7,804 | $1.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.82% | 25,514 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.81% | 5,838 | $1.4M | Add +8.2% |
| AVIG Avantis Core Fixed Income | 0.74% | 30,640 | $1.3M | Reduce -34.5% |
| AAPL Apple Inc. | 0.58% | 3,463 | $1.0M | Add +16.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 13,724 | $939K | Reduce -1.3% |
| DFAW Dimensional World Eqty ETF | 0.53% | 10,862 | $899K | Add +8.8% |
| AVDE Avantis International Equity | 0.44% | 8,454 | $754K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 7,920 | $682K | No change |
| AVEM Avantis Emerging Markets Eq | 0.37% | 6,567 | $634K | Add +0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.33% | 1,883 | $567K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 794 | $545K | No change |
| AVUV Avantis US Small Cap Value | 0.29% | 4,001 | $499K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.27% | 1,245 | $464K | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,071 | $396K | New |
| WM Waste Management Inc. | 0.21% | 1,625 | $362K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 868 | $310K | Add +13.9% |
| MU Micron Technology Inc. | 0.18% | 262 | $302K | New |
| MCK McKesson Corp. | 0.17% | 377 | $285K | Reduce -23.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 3,359 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 716 | $253K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,609 | $251K | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 2,425 | $244K | New |
| DOV Dover Corp. | 0.13% | 1,012 | $227K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 1,712 | $201K | New |
Options reported separately and not counted above: CSCO puts ($94K).
Portfolio Sells Q1 2026 → Q2 2026
| AVIG Avantis Core Fixed Income | Reduce -34.5% | 0.74% | −0.57 |
| MCK McKesson Corp. | Reduce -23.8% | 0.17% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.7% | 0.33% | −0.10 |
| WM Waste Management Inc. | Reduce -1.3% | 0.21% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 1.10% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 3.12% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -3.8% | 0.29% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.55% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 32.21% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 9.22% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 3.96% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +16.4% | 0.58% | +0.08 |
| NVDA Nvidia Corp. | Add +4.0% | 1.75% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.81% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.18% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +8.8% | 0.53% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.37% | +0.01 |
| MSFT Microsoft Corp. | Add +18.1% | 0.27% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +4.2% | 2.51% | −0.00 |
| DOV Dover Corp. | Add +0.1% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Add +4.4% | 0.15% | −0.02 |
| AVES Avantis Emerging Markets Val | Add +4.8% | 3.65% | −0.03 |
| AVDE Avantis International Equity | Add +1.4% | 0.44% | −0.04 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 8.71% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +14.5% | 11.03% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Add +8.0% | 2.23% | −0.13 |
| DFAI Dimensional International Co. | Add +5.3% | 8.90% | −0.31 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 3.33% | −0.36 |
Options Activity Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | put | New | 800 | $94K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $171.3M | DFAC, DFCF, DFAS, DFAI, AVLV |
| Q1 2026 | 32 | $148.4M | DFAC, DFCF, DFAI, DFAS, AVLV |
| Q4 2025 | 33 | $141.1M | DFAC, DFCF, DFAI, DFAS, AVLV |
| Q3 2025 | 31 | $135.7M | DFAC, DFCF, DFAI, DFAS, AVLV |
| Q2 2025 | 36 | $130.3M | DFAC, DFCF, DFAS, DFAI, AVLV |
| Q1 2025 | 34 | $122.5M | DFAC, DFCF, DFAS, DFAI, AVLV |
| Q4 2024 | 33 | $121.0M | DFAC, DFCF, DFAS, DFAI, AVLV |