Bannerman Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Bannerman Wealth Management Group, LLCInvestment ActivityBannerman Wealth Management Group, LLC has $171.39 million in total holdings as of June 30, 2026.Bannerman Wealth Management Group, LLC owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.03% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Bannerman Wealth Management Group, LLC has purchased 32 new stocks and bought additional shares in 21 stocks.Bannerman Wealth Management Group, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $55,173,313Dimensional Core Fixed Income ETF $18,897,306Dimensional U.S. Small Cap ETF $15,802,052Dimensional International Core Equity Market ETF $15,250,138Avantis U.S. Large Cap Value ETF $14,917,476 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $396,326 Holding595112103 - Micron Technology $302,455 Holding17275R102 - Cisco Systems $295,025 Holding02079K107 - Alphabet $252,984 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $244,156 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 56,772 shares (about $2.40M)Dimensional U.S. Core Equity 2 ETF 35,448 shares (about $1.57M)Dimensional International Core Equity Market ETF 18,627 shares (about $768.36K)Vanguard Growth ETF 6,600 shares (about $568.52K)Vanguard Total Stock Market ETF 1,071 shares (about $396.33K) Largest Sales this Quarter Avantis Core Fixed Income ETF 16,150 shares (about $668.76K)McKesson 118 shares (about $89.16K)Avantis U.S. Equity ETF 173 shares (about $22.16K)Avantis U.S. Small Cap Value ETF 158 shares (about $19.71K)iShares MSCI Emerging Markets ETF 186 shares (about $12.72K) 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$55,173,313$1,572,473 â–²2.9%1,243,76332.2%ETFDFCFDimensional Core Fixed Income ETF$18,897,306$2,396,348 â–²14.5%447,69711.0%ETFDFASDimensional U.S. Small Cap ETF$15,802,052$222,977 â–²1.4%191,9129.2%ETFDFAIDimensional International Core Equity Market ETF$15,250,138$768,364 â–²5.3%369,7008.9%ETFAVLVAvantis U.S. Large Cap Value ETF$14,917,476$181,690 â–²1.2%163,5518.7%ETFDFAEDimensional Emerging Core Equity Market ETF$6,781,624$62,728 â–²0.9%168,6554.0%ETFAVESAvantis Emerging Markets Value ETF$6,255,918$285,228 â–²4.8%95,3653.7%ETFAVDVAvantis International Small Cap Value ETF$5,704,861$45,651 â–²0.8%55,3603.3%ETFAVUSAvantis U.S. Equity ETF$5,348,415$22,158 â–¼-0.4%41,7583.1%ETFDFARDimensional US Real Estate ETF$4,301,456$172,734 â–²4.2%164,4292.5%ETFIAGGiShares Core International Aggregate Bond ETF$3,816,987$281,486 â–²8.0%75,4352.2%ETFNVDANVIDIA$2,991,145$115,452 â–²4.0%14,9491.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,891,909$9,212 â–¼-0.5%7,8041.1%ETFDFUVDimensional US Marketwide Value ETF$1,403,4990.0%25,5140.8%ETFAMZNAmazon.com$1,391,429$104,870 â–²8.2%5,8380.8%Retail/WholesaleAVIGAvantis Core Fixed Income ETF$1,268,784$668,762 â–¼-34.5%30,6400.7%ETFAAPLApple$1,002,054$140,918 â–²16.4%3,4630.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$938,882$12,725 â–¼-1.3%13,7240.5%FinanceDIMENSIONAL ETF TRUST$899,237$73,101 â–²8.8%10,8620.5%WORLD EQUITY ETFAVDEAvantis International Equity ETF$754,137$10,615 â–²1.4%8,4540.4%ETFVUGVanguard Growth ETF$682,229$568,524 â–²500.0%7,9200.4%ETFAVEMAvantis Emerging Markets Equity ETF$633,602$1,351 â–²0.2%6,5670.4%ETFALNYAlnylam Pharmaceuticals$566,839$9,934 â–¼-1.7%1,8830.3%MedicalVOOVanguard S&P 500 ETF$545,0520.0%7940.3%ETFAVUVAvantis U.S. Small Cap Value ETF$499,127$19,711 â–¼-3.8%4,0010.3%ETFMSFTMicrosoft$464,374$71,241 â–²18.1%1,2450.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$396,326$396,326 â–²New Holding1,0710.2%ETFWMWaste Management$362,192$4,904 â–¼-1.3%1,6250.2%Business ServicesGOOGLAlphabet$310,197$37,881 â–²13.9%8680.2%Computer and TechnologyMUMicron Technology$302,455$302,455 â–²New Holding2620.2%Computer and TechnologyCSCOCisco Systems$295,025$295,025 â–²New Holding2,5120.2%Computer and TechnologyMCKMcKesson$284,861$89,161 â–¼-23.8%3770.2%MedicalDLSWisdomTree International SmallCap Dividend Fund$281,4700.0%3,3590.2%FinanceGOOGAlphabet$252,984$252,984 â–²New Holding7160.1%Computer and TechnologyDISWalt Disney$251,074$10,489 â–²4.4%2,6090.1%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$244,156$244,156 â–²New Holding2,4250.1%ETFDOVDover$227,037$224 â–²0.1%1,0120.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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