Bannerman Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Bannerman Wealth Management Group, LLCInvestment ActivityBannerman Wealth Management Group, LLC has $135.70 million in total holdings as of September 30, 2025.Bannerman Wealth Management Group, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Bannerman Wealth Management Group, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Bannerman Wealth Management Group, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $43,157,522Dimensional Core Fixed Income ETF $16,109,710Dimensional International Core Equity Market ETF $11,674,052Dimensional U.S. Small Cap ETF $11,312,536Avantis U.S. Large Cap Value ETF $10,552,158 Largest Purchases this Quarter Dimensional Core Fixed Income ETF 26,822 shares (about $1.15M)Avantis U.S. Large Cap Value ETF 6,080 shares (about $439.34K)Dimensional International Core Equity Market ETF 9,730 shares (about $353.69K)Dimensional US Real Estate ETF 11,601 shares (about $276.68K)iShares Core International Aggregate Bond ETF 4,250 shares (about $217.73K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 41,928 shares (about $1.62M)Dimensional US Marketwide Value ETF 13,095 shares (about $585.20K)Dimensional U.S. Small Cap ETF 6,693 shares (about $458.20K)Avantis U.S. Equity ETF 1,506 shares (about $163.70K)McKesson 182 shares (about $140.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBannerman Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$43,157,522$1,617,163 ▼-3.6%1,118,94031.8%ETFDFCFDimensional Core Fixed Income ETF$16,109,710$1,146,909 ▲7.7%376,74711.9%ETFDFAIDimensional International Core Equity Market ETF$11,674,052$353,685 ▲3.1%321,1578.6%ETFDFASDimensional U.S. Small Cap ETF$11,312,536$458,203 ▼-3.9%165,2438.3%ETFAVLVAvantis U.S. Large Cap Value ETF$10,552,158$439,342 ▲4.3%146,0307.8%ETFAVUSAvantis U.S. Equity ETF$5,126,833$163,702 ▼-3.1%47,1653.8%ETFDFAEDimensional Emerging Core Equity Market ETF$4,953,072$53,380 ▲1.1%157,0913.7%ETFAVESAvantis Emerging Markets Value ETF$4,793,175$107,914 ▲2.3%83,5483.5%ETFAVDVAvantis International Small Cap Value ETF$4,777,110$85,291 ▼-1.8%53,6573.5%ETFIAGGiShares Core International Aggregate Bond ETF$3,367,119$217,726 ▲6.9%65,7262.5%ETFDFARDimensional US Real Estate ETF$3,266,045$276,684 ▲9.3%136,9412.4%ETFNVDANVIDIA$2,452,408$57,840 ▲2.4%13,1441.8%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$2,285,767$48,097 ▼-2.1%54,3201.7%ETFIWDiShares Russell 1000 Value ETF$1,627,689$80,417 ▼-4.7%7,9951.2%ETFDFUVDimensional US Marketwide Value ETF$1,169,963$585,205 ▼-33.3%26,1800.9%ETFAMZNAmazon.com$1,107,292$22,835 ▲2.1%5,0430.8%Retail/WholesaleALNYAlnylam Pharmaceuticals$933,432$53,352 ▼-5.4%2,0470.7%MedicalEEMiShares MSCI Emerging Markets ETF$816,225$34,550 ▼-4.1%15,2850.6%FinanceVUGVanguard Growth ETF$786,560$63,788 ▼-7.5%1,6400.6%ETFDIMENSIONAL ETF TRUST$695,030$120,797 ▲21.0%9,6720.5%WORLD EQUITY ETFAVDEAvantis International Equity ETF$657,4300.0%8,3320.5%ETFAAPLApple$552,292$89,884 ▲19.4%2,1690.4%Computer and TechnologyMSFTMicrosoft$534,475$19,162 ▼-3.5%1,0320.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$509,734$49,644 ▼-8.9%6,7870.4%ETFMCKMcKesson$439,575$140,602 ▼-24.2%5690.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$425,162$1,194 ▼-0.3%4,2720.3%ETFVOOVanguard S&P 500 ETF$372,082$21,419 ▼-5.4%6080.3%ETFWMWaste Management$350,028$3,754 ▼-1.1%1,5850.3%Business ServicesDLSWisdomTree International SmallCap Dividend Fund$303,401$14,152 ▼-4.5%3,8160.2%FinanceSCHKSchwab 1000 Index ETF$302,7890.0%9,4270.2%ETFDISWalt Disney$289,406$10,074 ▼-3.4%2,5280.2%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$0$835,214 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$673,216 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$345,072 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$298,868 ▼-100.0%00.0%ETFDOVDover$0$216,631 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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