BANNERMAN WEALTH MANAGEMENT GROUP, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $163.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.21M | $47.0M | $53.8M | 32.83% | +85.1K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 390.9K | $16.5M | $16.2M | 9.91% | -3,690 | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 351.1K | $13.7M | $14.8M | 9.02% | +22.3K | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 189.2K | $13.5M | $15.3M | 9.36% | +16.2K | 2026-03-31 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 161.6K | $13.0M | $14.9M | 9.09% | +10.7K | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 167.1K | $5.7M | $6.3M | 3.83% | +7.2K | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 54.9K | $5.5M | $5.7M | 3.51% | +1.3K | 2026-03-31 |
| 8 | AVES | AMERICAN CENTY ETF TR | 91.0K | $5.5M | $5.7M | 3.46% | +5.8K | 2026-03-31 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 41.9K | $4.7M | $5.3M | 3.27% | -378 | 2026-03-31 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 157.8K | $3.7M | $4.2M | 2.58% | +11.1K | 2026-03-31 |
| 11 | IAGG | ISHARES TR | 69.9K | $3.5M | $3.5M | 2.12% | +678 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 14.4K | $2.5M | $2.9M | 1.76% | +1.3K | 2026-03-31 |
| 13 | AVIG | AMERICAN CENTY ETF TR | 46.8K | $1.9M | $1.9M | 1.16% | -6,893 | 2026-03-31 |
| 14 | IWD | ISHARES TR | 7.8K | $1.7M | $2.0M | 1.21% | -130 | 2026-03-31 |
| 15 | DFUV | DIMENSIONAL ETF TRUST | 25.5K | $1.2M | $1.4M | 0.87% | -666 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 5.4K | $1.1M | $1.5M | 0.89% | +53 | 2026-03-31 |
| 17 | EEM | ISHARES TR | 13.9K | $789K | $890K | 0.54% | -1,113 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 3.0K | $755K | $919K | 0.56% | +513 | 2026-03-31 |
| 19 | DFAW | DIMENSIONAL ETF TRUST | 10.0K | $736K | $827K | 0.51% | +226 | 2026-03-31 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 8.3K | $707K | $760K | 0.46% | -- | 2026-03-31 |
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.9K | $633K | $393K | 0.24% | -31 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 1.3K | $576K | $674K | 0.41% | -- | 2026-03-31 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 6.6K | $528K | $587K | 0.36% | -53 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 794 | $474K | $545K | 0.33% | -- | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 4.2K | $459K | $521K | 0.32% | -111 | 2026-03-31 |
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