Bannerman Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Bannerman Wealth Management Group, LLC reported 32 stock positions worth $148.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.1%) and Dimensional International (DFAI, 9.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 14 and reduced 15. The biggest buy was Avantis US Large Cap Value (AVLV, shares +7%) and the biggest sale Dimensional Core Fixed (DFCF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISVILLE, TX
- CIK
- 0002058816
- Portfolio Value
- $148.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000226 ↗ filed Apr 13, 2026
Holdings Value
Holdings 32 stocks · $148.4M
| DFAC Dimensional US Core Equity 2 | 31.64% | 1,208,315 | $47.0M | Add +7.6% |
| DFCF Dimensional Core Fixed Inc. | 11.12% | 390,925 | $16.5M | Reduce -0.9% |
| DFAI Dimensional International Co. | 9.22% | 351,073 | $13.7M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 9.07% | 189,204 | $13.5M | Add +9.3% |
| AVLV Avantis US Large Cap Value | 8.78% | 161,559 | $13.0M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 3.81% | 167,095 | $5.7M | Add +4.5% |
| AVDV Avantis Intl S/C Value ETF | 3.70% | 54,917 | $5.5M | Add +2.5% |
| AVES Avantis Emerging Markets Val | 3.68% | 91,017 | $5.5M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 3.14% | 41,931 | $4.7M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 2.52% | 157,826 | $3.7M | Add +7.6% |
| IAGG iShares Intl Aggregate Bond | 2.36% | 69,872 | $3.5M | Add +1.0% |
| NVDA Nvidia Corp. | 1.69% | 14,372 | $2.5M | Add +10.3% |
| AVIG Avantis Core Fixed Income | 1.31% | 46,790 | $1.9M | Reduce -12.8% |
| IWD iShares Russell 1000 Value E | 1.13% | 7,842 | $1.7M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.83% | 25,514 | $1.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.76% | 5,398 | $1.1M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.53% | 13,910 | $790K | Reduce -7.4% |
| AAPL Apple Inc. | 0.51% | 2,976 | $755K | Add +20.8% |
| DFAW Dimensional World Eqty ETF | 0.50% | 9,979 | $736K | Add +2.3% |
| AVDE Avantis International Equity | 0.48% | 8,335 | $707K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 1,916 | $634K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,320 | $577K | No change |
| AVEM Avantis Emerging Markets Eq | 0.36% | 6,553 | $528K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 794 | $474K | New |
| AVUV Avantis US Small Cap Value | 0.31% | 4,159 | $459K | Reduce -2.6% |
| MCK McKesson Corp. | 0.29% | 495 | $428K | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.26% | 1,054 | $390K | Reduce -6.4% |
| WM Waste Management Inc. | 0.26% | 1,647 | $378K | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 3,359 | $274K | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,500 | $241K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 762 | $219K | Reduce -0.8% |
| DOV Dover Corp. | 0.14% | 1,011 | $211K | Reduce -15.7% |
Portfolio Sells Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 11.12% | −0.79 |
| AVIG Avantis Core Fixed Income | Reduce -12.8% | 1.31% | −0.29 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.22 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 3.14% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.26% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.6% | 0.43% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 1.13% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -7.4% | 0.53% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.16% | −0.04 |
| MCK McKesson Corp. | Reduce -11.3% | 0.29% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 0.83% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.7% | 0.18% | −0.03 |
| DOV Dover Corp. | Reduce -15.7% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.15% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 0.36% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.6% | 0.31% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +7.1% | 8.78% | +0.67 |
| DFAS Dimensional US Small Cap ETF | Add +9.3% | 9.07% | +0.52 |
| DFAI Dimensional International Co. | Add +6.8% | 9.22% | +0.33 |
| VOO Vanguard S&P 500 ETF | New | 0.32% | +0.32 |
| AVES Avantis Emerging Markets Val | Add +6.8% | 3.68% | +0.15 |
| DFAR Dimensional US Real Est ETF | Add +7.6% | 2.52% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 3.70% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +4.5% | 3.81% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +7.6% | 31.64% | +0.11 |
| AAPL Apple Inc. | Add +20.8% | 0.51% | +0.03 |
| WM Waste Management Inc. | Add +2.3% | 0.26% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +2.3% | 0.50% | −0.02 |
| NVDA Nvidia Corp. | Add +10.3% | 1.69% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +1.0% | 2.36% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.76% | −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 |