BANNERMAN WEALTH MANAGEMENT GROUP, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $171.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.24M | $55.2M | $55.7M | 32.39% | +35.4K | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 447.7K | $18.9M | $18.3M | 10.65% | +56.8K | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 191.9K | $15.8M | $15.3M | 8.91% | +2.7K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 369.7K | $15.3M | $15.6M | 9.11% | +18.6K | 2026-06-30 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 163.6K | $14.9M | $15.2M | 8.86% | +2.0K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 168.7K | $6.8M | $6.6M | 3.83% | +1.6K | 2026-06-30 |
| 7 | AVES | AMERICAN CENTY ETF TR | 95.4K | $6.3M | $6.2M | 3.59% | +4.3K | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 55.4K | $5.7M | $6.1M | 3.56% | +443 | 2026-06-30 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 41.8K | $5.3M | $5.4M | 3.12% | -173 | 2026-06-30 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 164.4K | $4.3M | $4.2M | 2.43% | +6.6K | 2026-06-30 |
| 11 | IAGG | ISHARES TR | 75.4K | $3.8M | $3.7M | 2.16% | +5.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 14.9K | $3.0M | $3.2M | 1.85% | +577 | 2026-06-30 |
| 13 | IWD | ISHARES TR | 7.8K | $1.9M | $2.0M | 1.15% | -38 | 2026-06-30 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 25.5K | $1.4M | $1.4M | 0.84% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 5.8K | $1.4M | $1.4M | 0.84% | +440 | 2026-06-30 |
| 16 | AVIG | AMERICAN CENTY ETF TR | 30.6K | $1.3M | $1.2M | 0.71% | -16,150 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 3.5K | $1.0M | $1.1M | 0.67% | +487 | 2026-06-30 |
| 18 | EEM | ISHARES TR | 13.7K | $938K | $902K | 0.52% | -186 | 2026-06-30 |
| 19 | DFAW | DIMENSIONAL ETF TRUST | 10.9K | $899K | $909K | 0.53% | +883 | 2026-06-30 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 8.5K | $754K | $777K | 0.45% | +119 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 7.9K | $682K | $689K | 0.40% | +6.6K | 2026-06-30 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 6.6K | $633K | $607K | 0.35% | +14 | 2026-06-30 |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.9K | $566K | $448K | 0.26% | -33 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 794 | $545K | $552K | 0.32% | -- | 2026-06-30 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 4.0K | $499K | $496K | 0.29% | -158 | 2026-06-30 |
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