Bannerman Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 7, 2025), Bannerman Wealth Management Group, LLC reported 33 stock positions worth $121.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 13.5%) and Dimensional US Small Cap ETF (DFAS, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $121.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000159 ↗ filed Mar 7, 2025
Holdings Value
Holdings 33 stocks · $121.0M
| DFAC Dimensional US Core Equity 2 | 33.88% | 1,184,738 | $41.0M | — |
| DFCF Dimensional Core Fixed Inc. | 13.48% | 395,038 | $16.3M | — |
| DFAS Dimensional US Small Cap ETF | 8.57% | 159,254 | $10.4M | — |
| DFAI Dimensional International Co. | 7.42% | 307,217 | $9.0M | — |
| AVLV Avantis US Large Cap Value | 7.13% | 129,244 | $8.6M | — |
| AVUS Avantis U.S. Equity ETF | 4.42% | 55,219 | $5.4M | — |
| DFAE Dimensional Emerging Core Eq | 3.14% | 149,493 | $3.8M | — |
| AVDV Avantis Intl S/C Value ETF | 2.86% | 53,159 | $3.5M | — |
| AVES Avantis Emerging Markets Val | 2.79% | 73,073 | $3.4M | — |
| IAGG iShares Intl Aggregate Bond | 2.74% | 66,306 | $3.3M | — |
| DFAR Dimensional US Real Est ETF | 2.24% | 116,681 | $2.7M | — |
| DFUV Dimensional US Marketwide Va | 1.39% | 41,110 | $1.7M | — |
| IWD iShares Russell 1000 Value E | 1.37% | 8,940 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.28% | 7,040 | $1.5M | — |
| NVDA Nvidia Corp. | 1.11% | 10,020 | $1.3M | — |
| DFAT Dimensional US Target Value | 0.69% | 15,068 | $839K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,820 | $747K | — |
| EEM iShares MSCI Emerging Market | 0.58% | 16,754 | $701K | — |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 10,045 | $640K | — |
| AVUV Avantis US Small Cap Value | 0.49% | 6,117 | $590K | — |
| AVDE Avantis International Equity | 0.45% | 8,873 | $545K | — |
| AVEM Avantis Emerging Markets Eq | 0.34% | 7,053 | $415K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 1,391 | $327K | — |
| WM Waste Management Inc. | 0.26% | 1,538 | $310K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 562 | $303K | — |
| VONV Vanguard Russell 1000 Value | 0.25% | 3,655 | $297K | — |
| SCHK Schwab 1000 Index ETF | 0.23% | 9,683 | $274K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,385 | $266K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 4,125 | $260K | — |
| DFSV Dimensional US Small Cap Val | 0.21% | 8,206 | $253K | — |
| AVIG Avantis Core Fixed Income | 0.20% | 6,113 | $248K | — |
| DFIV Dimensional International Va | 0.20% | 6,978 | $248K | — |
| DOV Dover Corp. | 0.19% | 1,214 | $228K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |