Bannerman Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Bannerman Wealth Management Group, LLC reported 33 stock positions worth $141.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.9%) and Dimensional International (DFAI, 8.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 16 and reduced 12. The biggest buy was Avantis US Large Cap Value (AVLV, shares +3%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $141.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000009 ↗ filed Jan 7, 2026
Holdings Value
Holdings 33 stocks · $141.1M
| DFAC Dimensional US Core Equity 2 | 31.53% | 1,123,240 | $44.5M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 11.91% | 394,615 | $16.8M | Add +4.7% |
| DFAI Dimensional International Co. | 8.88% | 328,806 | $12.5M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 8.55% | 173,048 | $12.1M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 8.11% | 150,889 | $11.4M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 3.69% | 159,853 | $5.2M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 3.57% | 53,576 | $5.0M | Reduce -0.1% |
| AVES Avantis Emerging Markets Val | 3.52% | 85,264 | $5.0M | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 3.35% | 42,309 | $4.7M | Reduce -10.3% |
| IAGG iShares Intl Aggregate Bond | 2.45% | 69,194 | $3.5M | Add +5.3% |
| DFAR Dimensional US Real Est ETF | 2.38% | 146,686 | $3.4M | Add +7.1% |
| NVDA Nvidia Corp. | 1.72% | 13,032 | $2.4M | Reduce -0.8% |
| AVIG Avantis Core Fixed Income | 1.60% | 53,683 | $2.3M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.19% | 7,972 | $1.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.87% | 5,345 | $1.2M | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 0.86% | 26,180 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.58% | 15,023 | $822K | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.55% | 1,947 | $774K | Reduce -4.9% |
| DFAW Dimensional World Eqty ETF | 0.51% | 9,753 | $722K | Add +0.8% |
| AVDE Avantis International Equity | 0.49% | 8,335 | $686K | Add +0.0% |
| AAPL Apple Inc. | 0.47% | 2,463 | $670K | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,320 | $644K | Reduce -19.5% |
| MSFT Microsoft Corp. | 0.39% | 1,126 | $545K | Add +9.1% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 6,606 | $509K | Reduce -2.7% |
| MCK McKesson Corp. | 0.32% | 558 | $458K | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.31% | 4,270 | $435K | Reduce -0.1% |
| WM Waste Management Inc. | 0.25% | 1,610 | $354K | Add +1.6% |
| SCHK Schwab 1000 Index ETF | 0.22% | 9,427 | $309K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 3,718 | $301K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,538 | $289K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 768 | $240K | New |
| DOV Dover Corp. | 0.17% | 1,199 | $234K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 645 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Reduce -10.3% | 3.35% | −0.43 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -4.9% | 0.55% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.5% | 0.46% | −0.12 |
| AVIG Avantis Core Fixed Income | Reduce -1.2% | 1.60% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.72% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.58% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.7% | 0.36% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.19% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.6% | 0.21% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.31% | −0.00 |
| MCK McKesson Corp. | Reduce -1.9% | 0.32% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 3.57% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AVLV Avantis US Large Cap Value | Add +3.3% | 8.11% | +0.33 |
| DFAI Dimensional International Co. | Add +2.4% | 8.88% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 8.55% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| DOV Dover Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +13.6% | 0.47% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.87% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 3.69% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +4.7% | 11.91% | +0.04 |
| AVDE Avantis International Equity | Add +0.0% | 0.49% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.8% | 0.51% | −0.00 |
| WM Waste Management Inc. | Add +1.6% | 0.25% | −0.01 |
| AVES Avantis Emerging Markets Val | Add +2.0% | 3.52% | −0.01 |
| MSFT Microsoft Corp. | Add +9.1% | 0.39% | −0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.20% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +7.1% | 2.38% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +5.3% | 2.45% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 31.53% | −0.28 |
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 |