Bannerman Wealth Management Group, LLC 13F Holdings · Q3 2026
Bannerman Wealth Management Group, LLC reported 36 securities worth $174.70M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFAC (32.33%), DFCF (10.80%), DFAI (9.09%). Among its top 25 positions this quarter: 1 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $56.5M | 32.33% | 1.3M | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $18.9M | 10.80% | 470,470 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $15.9M | 9.09% | 383,247 | Added |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $15.7M | 9.00% | 203,180 | Added |
| 5 | AVLV | AMERICAN CENTY ETF TR | $15.4M | 8.79% | 169,781 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 3.87% | 172,081 | Added |
| 7 | AVES | AMERICAN CENTY ETF TR | $6.5M | 3.70% | 99,236 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $6.3M | 3.63% | 57,938 | Added |
| 9 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 3.03% | 41,265 | Trimmed |
| 10 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $4.2M | 2.41% | 174,331 | New |
| 11 | IAGG | ISHARES TR | $3.8M | 2.20% | 78,203 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.4M | 1.95% | 14,902 | Trimmed |
| 13 | IWD | ISHARES TR | $1.9M | 1.08% | 7,634 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $1.5M | 0.85% | 5,926 | Added |
| 15 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.80% | 25,514 | Hold |
| 16 | AVIG | AMERICAN CENTY ETF TR | $1.2M | 0.67% | 29,890 | Trimmed |
| 17 | AAPL | APPLE INC | $1.2M | 0.66% | 3,471 | Added |
| 18 | DFAW | DIMENSIONAL ETF TRUST | $952,299 | 0.55% | 11,570 | Added |
| 19 | EEM | ISHARES TR | $909,970 | 0.52% | 13,624 | Trimmed |
| 20 | AVDE | AMERICAN CENTY ETF TR | $759,488 | 0.43% | 8,428 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $713,671 | 0.41% | 7,920 | Hold |
| 22 | MSFT | MICROSOFT CORP | $696,469 | 0.40% | 1,358 | Added |
| 23 | AVEM | AMERICAN CENTY ETF TR | $623,118 | 0.36% | 6,628 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $570,219 | 0.33% | 814 | Added |
| 25 | AVUV | AMERICAN CENTY ETF TR | $471,162 | 0.27% | 4,001 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR