BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Sector Allocation
- Other94.7%$165.4M
- Technology3.6%$6.2M
- Consumer Discretionary0.8%$1.5M
- Healthcare0.3%$456,469
- Utilities0.2%$334,440
- Financials0.2%$298,123
- Communication Services0.2%$273,638
- Consumer Staples0.1%$265,535
AUM History
13fpro.ai/research/fund/bannerman-wealth-management-group-llc-2058816
Conviction and streaks
Stable · top 10 = 86.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$56.5M
- DIMENSIONAL$18.9M
- DIMENSIONAL$15.9M
- DIMENSIONAL$15.7M
- AMERICAN$15.4M
- DIMENSIONAL$6.8M
- AMERICAN$6.5M
- AMERICAN$6.3M
- AMERICAN$5.3M
- DFA$4.2M
- ISHARES$3.8M
NVDA
$3.4M- ISHARES$1.9M
AMZN
$1.5M- DIMENSIONAL$1.4M
- AMERICAN$1.2M
AAPL
$1.2M- DIMENSIONAL$952K
- ISHARES$910K
- AMERICAN$759K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bannerman-wealth-management-group-llc-2058816
BANNERMAN WEALTH MANAGEMENT GROUP, LLC 13F holdings — Q3 2026
$174.7M portfolio (+1.9% QoQ) · 36 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$56.5M
32.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$18.9M
10.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$15.9M
9.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$15.7M
9.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$15.4M
8.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$6.8M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - EMERGING MKT VAL
$6.5M
3.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$6.3M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US EQT ETF
$5.3M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU
$4.2M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $56.5M | 32.3% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $18.9M | 10.8% | +5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.9M | 9.1% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.7M | 9.0% | +6% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $15.4M | 8.8% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.8M | 3.9% | +2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $6.5M | 3.7% | +4% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.3M | 3.6% | +5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US EQT ETF | $5.3M | 3.0% | -1% | — | — | — | — | |
| 10 | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | $4.2M | 2.4% | New | — | New this quarter | — | — |
All holdings — BANNERMAN WEALTH MANAGEMENT GROUP, LLC (Q3 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $3.8M | 2.2% | 78K | +4% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $3.4M | 1.9% | 15K | -0.3% | 7+ qtrs | 86.0 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.9M | 1.1% | 7,634 | -2% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.8% | 5,926 | +2% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $1.4M | 0.8% | 26K | — | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $1.2M | 0.7% | 30K | -2% | — | — | 13F |
| 17 | Apple Inc. | Technology | $1.2M | 0.7% | 3,471 | +0.2% | 7+ qtrs | 75.7 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $952K | 0.6% | 12K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $910K | 0.5% | 14K | -0.7% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $759K | 0.4% | 8,428 | -0.3% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $714K | 0.4% | 7,920 | — | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $696K | 0.4% | 1,358 | +9% | 6 qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $623K | 0.4% | 6,628 | +0.9% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $570K | 0.3% | 814 | +3% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $471K | 0.3% | 4,001 | — | — | — | 13F |
| 26 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $456K | 0.3% | 1,850 | -2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $434K | 0.3% | 1,161 | +8% | |||
| 28 | $WM | WASTE MANAGEMENT INC | Utilities | $334K | 0.2% | 1,640 | +0.9% | |||
| 29 | $WT | WisdomTree, Inc. | Financials | $298K | 0.2% | 3,419 | +2% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $279K | 0.2% | 812 | -6% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $274K | 0.2% | 2,609 | — | |||
| 32 | $MCK | MCKESSON CORP | Consumer Staples | $266K | 0.1% | 311 | -18% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $244K | 0.1% | 2,426 | +0.0% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $243K | 0.1% | 228 | -13% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $227K | 0.1% | 666 | -7% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $207K | 0.1% | 285 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 19 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$4.2M
first bought this quarter
$METAMeta Platforms, Inc.$207K
first bought this quarter
Added to (19)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $56.5M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+5%
now $18.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+6%
now $15.7M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+4%
now $15.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+4%
now $15.9M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+5%
now $6.3M
+13 more in the Excel export
Trimmed (11)
- AMERICAN CENTY ETF TR - US EQT ETF-1%
now $5.3M
$MCKMCKESSON CORP-18%
now $266K · held 7+ qtrs, 6 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-2%
now $1.9M
$MUMICRON TECHNOLOGY INC-13%
now $243K · held 2 qtrs
- AMERICAN CENTY ETF TR - AVANTIS CORE FI-2%
now $1.2M
$GOOGLAlphabet Inc.-6%
now $279K · held 4 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F BANNERMAN WEALTH MANAGEMENT GROUP, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow BANNERMAN WEALTH MANAGEMENT GROUP?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BANNERMAN WEALTH MANAGEMENT GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BANNERMAN WEALTH MANAGEMENT GROUP, LLC disclosed 36 positions worth $174.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Other (94.7% 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.
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