Bannerman Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Bannerman Wealth Management Group, LLC reported 31 stock positions worth $135.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.9%) and Dimensional International (DFAI, 8.6%). Compared with Q2 2025, it sold out of 5, added to 11 and reduced 18. The biggest buy was Dimensional Core Fixed (DFCF, shares +8%) and the biggest sale an exit from Dimensional US Target Value (DFAT).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $135.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000667 ↗ filed Oct 15, 2025
Holdings Value
Holdings 31 stocks · $135.7M
| DFAC Dimensional US Core Equity 2 | 31.80% | 1,118,940 | $43.2M | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 11.87% | 376,747 | $16.1M | Add +7.7% |
| DFAI Dimensional International Co. | 8.60% | 321,157 | $11.7M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 8.34% | 165,243 | $11.3M | Reduce -3.9% |
| AVLV Avantis US Large Cap Value | 7.78% | 146,030 | $10.6M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 3.78% | 47,165 | $5.1M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 3.65% | 157,091 | $5.0M | Add +1.1% |
| AVES Avantis Emerging Markets Val | 3.53% | 83,548 | $4.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 3.52% | 53,657 | $4.8M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 2.48% | 65,726 | $3.4M | Add +6.9% |
| DFAR Dimensional US Real Est ETF | 2.41% | 136,941 | $3.3M | Add +9.3% |
| NVDA Nvidia Corp. | 1.81% | 13,144 | $2.5M | Add +2.4% |
| AVIG Avantis Core Fixed Income | 1.68% | 54,320 | $2.3M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 1.20% | 7,995 | $1.6M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.86% | 26,180 | $1.2M | Reduce -33.3% |
| AMZN Amazon.com Inc. | 0.82% | 5,043 | $1.1M | Add +2.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.69% | 2,047 | $933K | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.60% | 15,285 | $816K | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 1,640 | $787K | Reduce -7.5% |
| DFAW Dimensional World Eqty ETF | 0.51% | 9,672 | $695K | Add +21.0% |
| AVDE Avantis International Equity | 0.48% | 8,332 | $657K | No change |
| AAPL Apple Inc. | 0.41% | 2,169 | $552K | Add +19.4% |
| MSFT Microsoft Corp. | 0.39% | 1,032 | $534K | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 6,787 | $510K | Reduce -8.9% |
| MCK McKesson Corp. | 0.32% | 569 | $440K | Reduce -24.2% |
| AVUV Avantis US Small Cap Value | 0.31% | 4,272 | $425K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 608 | $372K | Reduce -5.4% |
| WM Waste Management Inc. | 0.26% | 1,585 | $350K | Reduce -1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 3,816 | $303K | Reduce -4.5% |
| SCHK Schwab 1000 Index ETF | 0.22% | 9,427 | $303K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,528 | $289K | Reduce -3.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.64 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.52 |
| DFUV Dimensional US Marketwide Va | Reduce -33.3% | 0.86% | −0.41 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.26 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.23 |
| DOV Dover Corp. | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 31.80% | −0.12 |
| MCK McKesson Corp. | Reduce -24.2% | 0.32% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -2.1% | 1.68% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 8.34% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 1.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.21% | −0.04 |
| WM Waste Management Inc. | Reduce -1.1% | 0.26% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.58% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.9% | 0.38% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.39% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.5% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.27% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.1% | 0.60% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.1% | 3.78% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 0.31% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -5.4% | 0.69% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.8% | 3.52% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +7.7% | 11.87% | +0.52 |
| AVLV Avantis US Large Cap Value | Add +4.3% | 7.78% | +0.45 |
| DFAI Dimensional International Co. | Add +3.1% | 8.60% | +0.34 |
| NVDA Nvidia Corp. | Add +2.4% | 1.81% | +0.25 |
| DFAE Dimensional Emerging Core Eq | Add +1.1% | 3.65% | +0.20 |
| AVES Avantis Emerging Markets Val | Add +2.3% | 3.53% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +9.3% | 2.41% | +0.15 |
| AAPL Apple Inc. | Add +19.4% | 0.41% | +0.12 |
| DFAW Dimensional World Eqty ETF | Add +21.0% | 0.51% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +6.9% | 2.48% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.82% | −0.02 |
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 |