Bannerman Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Bannerman Wealth Management Group, LLC reported 34 stock positions worth $122.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.0%) and Dimensional US Small Cap ETF (DFAS, 8.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 9. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $122.5M (Q1 2025)
- SEC Filing
- 0001754960-25-000194 ↗ filed Apr 15, 2025
Holdings Value
Holdings 34 stocks · $122.5M
| DFAC Dimensional US Core Equity 2 | 32.19% | 1,194,777 | $39.4M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 14.04% | 408,635 | $17.2M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 8.23% | 168,621 | $10.1M | Add +5.9% |
| DFAI Dimensional International Co. | 8.10% | 317,654 | $9.9M | Add +3.4% |
| AVLV Avantis US Large Cap Value | 7.09% | 133,135 | $8.7M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 4.16% | 55,112 | $5.1M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 3.27% | 154,565 | $4.0M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 3.10% | 54,409 | $3.8M | Add +2.4% |
| AVES Avantis Emerging Markets Val | 3.06% | 79,587 | $3.8M | Add +8.9% |
| IAGG iShares Intl Aggregate Bond | 2.78% | 68,211 | $3.4M | Add +2.9% |
| DFAR Dimensional US Real Est ETF | 2.38% | 122,504 | $2.9M | Add +5.0% |
| DFUV Dimensional US Marketwide Va | 1.36% | 40,332 | $1.7M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 1.35% | 8,799 | $1.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.13% | 7,267 | $1.4M | Add +3.2% |
| NVDA Nvidia Corp. | 0.98% | 11,082 | $1.2M | Add +10.6% |
| DFAT Dimensional US Target Value | 0.63% | 15,068 | $776K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.60% | 2,729 | $737K | Add +96.2% |
| EEM iShares MSCI Emerging Market | 0.58% | 16,370 | $715K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,773 | $657K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 10,045 | $608K | No change |
| AVDE Avantis International Equity | 0.47% | 8,605 | $570K | Reduce -3.0% |
| MCK McKesson Corp. | 0.46% | 840 | $565K | New |
| AVUV Avantis US Small Cap Value | 0.39% | 5,497 | $479K | Reduce -10.1% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 7,091 | $427K | Add +0.5% |
| WM Waste Management Inc. | 0.30% | 1,562 | $362K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 643 | $330K | Add +14.4% |
| DFSV Dimensional US Small Cap Val | 0.25% | 10,899 | $307K | Add +32.8% |
| AAPL Apple Inc. | 0.24% | 1,344 | $299K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.23% | 4,191 | $277K | Add +1.6% |
| DFIV Dimensional International Va | 0.22% | 6,978 | $275K | No change |
| SCHK Schwab 1000 Index ETF | 0.21% | 9,683 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,453 | $242K | Add +2.9% |
| AVIG Avantis Core Fixed Income | 0.18% | 5,406 | $224K | Reduce -11.6% |
| DOV Dover Corp. | 0.17% | 1,167 | $205K | Reduce -3.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 4.16% | −0.27 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.25 |
| AVUV Avantis US Small Cap Value | Reduce -10.1% | 0.39% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.54% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 1.36% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -11.6% | 0.18% | −0.02 |
| DOV Dover Corp. | Reduce -3.9% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 1.35% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 0.58% | +0.01 |
| AVDE Avantis International Equity | Reduce -3.0% | 0.47% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +3.4% | 8.10% | +0.69 |
| DFCF Dimensional Core Fixed Inc. | Add +3.4% | 14.04% | +0.56 |
| MCK McKesson Corp. | New | 0.46% | +0.46 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +96.2% | 0.60% | +0.33 |
| AVES Avantis Emerging Markets Val | Add +8.9% | 3.06% | +0.27 |
| AAPL Apple Inc. | New | 0.24% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 3.10% | +0.24 |
| DFAR Dimensional US Real Est ETF | Add +5.0% | 2.38% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +3.4% | 3.27% | +0.13 |
| IAGG iShares Intl Aggregate Bond | Add +2.9% | 2.78% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +32.8% | 0.25% | +0.04 |
| WM Waste Management Inc. | Add +1.6% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 0.27% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.6% | 0.23% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 0.35% | +0.01 |
| DIS The Walt Disney Co. | Add +2.9% | 0.20% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 7.09% | −0.04 |
| NVDA Nvidia Corp. | Add +10.6% | 0.98% | −0.13 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.13% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Add +5.9% | 8.23% | −0.34 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 32.19% | −1.69 |
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 |