Bannerman Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Bannerman Wealth Management Group, LLC reported 36 stock positions worth $130.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.3%) and Dimensional US Small Cap ETF (DFAS, 8.4%). Compared with Q1 2025, it opened 2 new positions, added to 15 and reduced 15. The biggest buy was Avantis Core Fixed Income (AVIG, shares +926%) and the biggest sale Dimensional Core Fixed (DFCF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $130.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000390 ↗ filed Jul 15, 2025
Holdings Value
Holdings 36 stocks · $130.3M
| DFAC Dimensional US Core Equity 2 | 31.92% | 1,160,868 | $41.6M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 11.35% | 349,925 | $14.8M | Reduce -14.4% |
| DFAS Dimensional US Small Cap ETF | 8.41% | 171,936 | $11.0M | Add +2.0% |
| DFAI Dimensional International Co. | 8.26% | 311,427 | $10.8M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 7.32% | 139,950 | $9.5M | Add +5.1% |
| AVUS Avantis U.S. Equity ETF | 3.77% | 48,671 | $4.9M | Reduce -11.7% |
| DFAE Dimensional Emerging Core Eq | 3.45% | 155,398 | $4.5M | Add +0.5% |
| AVES Avantis Emerging Markets Val | 3.36% | 81,667 | $4.4M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 3.32% | 54,615 | $4.3M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 2.41% | 61,476 | $3.1M | Reduce -9.9% |
| DFAR Dimensional US Real Est ETF | 2.26% | 125,340 | $2.9M | Add +2.3% |
| AVIG Avantis Core Fixed Income | 1.77% | 55,463 | $2.3M | Add +926.0% |
| NVDA Nvidia Corp. | 1.56% | 12,834 | $2.0M | Add +15.8% |
| DFUV Dimensional US Marketwide Va | 1.27% | 39,275 | $1.7M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 1.25% | 8,390 | $1.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.83% | 4,939 | $1.1M | Reduce -32.0% |
| DFAT Dimensional US Target Value | 0.64% | 15,478 | $835K | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 1,773 | $777K | No change |
| EEM iShares MSCI Emerging Market | 0.59% | 15,932 | $769K | Reduce -2.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.54% | 2,164 | $706K | Reduce -20.7% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 10,045 | $673K | No change |
| AVDE Avantis International Equity | 0.47% | 8,332 | $617K | Reduce -3.2% |
| MCK McKesson Corp. | 0.42% | 751 | $550K | Reduce -10.6% |
| DFAW Dimensional World Eqty ETF | 0.41% | 7,991 | $536K | New |
| MSFT Microsoft Corp. | 0.41% | 1,069 | $532K | New |
| AVEM Avantis Emerging Markets Eq | 0.39% | 7,448 | $510K | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 4,284 | $390K | Reduce -22.1% |
| AAPL Apple Inc. | 0.29% | 1,816 | $373K | Add +35.1% |
| WM Waste Management Inc. | 0.28% | 1,602 | $367K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 643 | $365K | No change |
| DFSV Dimensional US Small Cap Val | 0.26% | 11,725 | $345K | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,616 | $324K | Add +6.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.23% | 3,994 | $300K | Reduce -4.7% |
| DFIV Dimensional International Va | 0.23% | 6,978 | $299K | No change |
| SCHK Schwab 1000 Index ETF | 0.22% | 9,427 | $281K | Reduce -2.6% |
| DOV Dover Corp. | 0.17% | 1,182 | $217K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -14.4% | 11.35% | −2.69 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.7% | 3.77% | −0.39 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.9% | 2.41% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -32.0% | 0.83% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.8% | 31.92% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 1.25% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -22.1% | 0.30% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -2.6% | 1.27% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -20.7% | 0.54% | −0.06 |
| MCK McKesson Corp. | Reduce -10.6% | 0.42% | −0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -2.6% | 0.22% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.7% | 0.23% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 0.59% | +0.01 |
| AVDE Avantis International Equity | Reduce -3.2% | 0.47% | +0.01 |
| DFAI Dimensional International Co. | Reduce -2.0% | 8.26% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| AVIG Avantis Core Fixed Income | Add +926.0% | 1.77% | +1.59 |
| NVDA Nvidia Corp. | Add +15.8% | 1.56% | +0.57 |
| DFAW Dimensional World Eqty ETF | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| AVES Avantis Emerging Markets Val | Add +2.6% | 3.36% | +0.29 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 7.32% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 3.32% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 3.45% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 8.41% | +0.18 |
| DIS The Walt Disney Co. | Add +6.6% | 0.25% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +5.0% | 0.39% | +0.04 |
| AAPL Apple Inc. | Add +35.1% | 0.29% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +7.6% | 0.26% | +0.01 |
| DFAT Dimensional US Target Value | Add +2.7% | 0.64% | +0.01 |
| DOV Dover Corp. | Add +1.3% | 0.17% | −0.00 |
| WM Waste Management Inc. | Add +2.6% | 0.28% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +2.3% | 2.26% | −0.12 |
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 |