BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Portfolio Overview

BANNERMAN WEALTH MANAGEMENT GROUP, LLC disclosed 38 positions worth $171.4M in its Form 13F-HR for Q2 2026 — $171.3M in common stock plus $93,968 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from BANNERMAN WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2058816.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $55.2M1,243,763 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $18.9M447,697 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $15.8M191,912 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $15.3M369,700 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $14.9M163,551 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $6.8M168,655 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

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  Quality

  $6.3M95,365 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $5.7M55,360 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $5.3M41,758 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

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  Quality

  $4.3M164,429 sh

Showing top 10 of 38 holdings.

Full Holdings — BANNERMAN WEALTH MANAGEMENT GROUP, LLC (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$55.2M	32.2%	+3%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$18.9M	11.0%	+15%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$15.8M	9.2%	+1%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$15.3M	8.9%	+5%	—
5	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$14.9M	8.7%	+1%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$6.8M	4.0%	+1%	—
7	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$6.3M	3.6%	+5%	—
8	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.7M	3.3%	+1%	—
9	—	AMERICAN CENTY ETF TR - US EQT ETF	$5.3M	3.1%	-0%	—
10	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$4.3M	2.5%	+4%	—
11	—	ISHARES TR - CORE INTL AGGR	$3.8M	2.2%	+8%	—
12	$NVDA	NVIDIA CORP	$3.0M	1.8%	+4%	90.2
13	—	ISHARES TR - RUS 1000 VAL ETF	$1.9M	1.1%	-0%	—
14	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.4M	0.8%	+0%	—
15	$AMZN	AMAZON COM INC	$1.4M	0.8%	+8%	74.6
16	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$1.3M	0.7%	-35%	—
17	$AAPL	Apple Inc.	$1.0M	0.6%	+16%	76.1
18	—	ISHARES TR - MSCI EMG MKT ETF	$938,882	0.6%	-1%	—
19	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$899,237	0.5%	+9%	—
20	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$754,137	0.4%	+1%	—
21	—	VANGUARD INDEX FDS - GROWTH ETF	$682,229	0.4%	+500%	—
22	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$633,602	0.4%	+0%	—
23	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$566,839	0.3%	-2%	60.9
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$545,052	0.3%	+0%	—
25	—	AMERICAN CENTY ETF TR - US SML CP VALU	$499,127	0.3%	-4%	—
26	$MSFT	MICROSOFT CORP	$464,374	0.3%	+18%	83.7
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	$396,326	0.2%	NEW	—
28	$WM	WASTE MANAGEMENT INC	$362,192	0.2%	-1%	70.7
29	$GOOG	Alphabet Inc.	$310,197	0.2%	+14%	80.2
30	$MU	MICRON TECHNOLOGY INC	$302,455	0.2%	NEW	88.4
31	$MCK	MCKESSON CORP	$284,861	0.2%	-24%	63.7
32	$WT	WisdomTree, Inc.	$281,470	0.2%	+0%	62.9
33	$GOOGL	Alphabet Inc.	$252,984	0.1%	NEW	80.2
34	$DIS	Walt Disney Co	$251,074	0.1%	+4%	68.9
35	—	ISHARES TR - 0-3 MTH TREASURY	$244,156	0.1%	NEW	—
36	$DOV	DOVER Corp	$227,037	0.1%	+0%	63.1
37	$CSCO	CISCO SYSTEMS, INC.	$201,057	0.1%	NEW	72.3
38	$CSCOPUT	CISCO SYSTEMS, INC.	$93,968	—	NEW	72.3