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BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,702,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $56,485,907
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $18,875,272
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,877,915
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $15,730,212
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $15,354,983
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $6,764,510
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $6,463,215
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $6,337,273
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $5,285,684
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $4,211,831
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,270,774 shares | $56,485,907 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 470,470 shares | $18,875,272 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 383,247 shares | $15,877,915 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 203,180 shares | $15,730,212 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 169,781 shares | $15,354,983 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 172,081 shares | $6,764,510 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 99,236 shares | $6,463,215 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 57,938 shares | $6,337,273 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 41,265 shares | $5,285,684 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 174,331 shares | $4,211,831 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 78,203 shares | $3,847,564 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,902 shares | $3,403,319 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,634 shares | $1,892,682 |
| AMAZON COM INC | COM | 023135106 | — | 5,926 shares | $1,476,517 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 25,514 shares | $1,403,243 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 29,890 shares | $1,177,349 |
| APPLE INC | COM | 037833100 | — | 3,471 shares | $1,155,943 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 11,570 shares | $952,299 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,624 shares | $909,970 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,428 shares | $759,488 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,920 shares | $713,671 |
| MICROSOFT CORP | COM | 594918104 | — | 1,358 shares | $696,469 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,628 shares | $623,118 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 814 shares | $570,219 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,001 shares | $471,162 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,850 shares | $456,469 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,161 shares | $434,416 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,640 shares | $334,440 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,419 shares | $298,123 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 812 shares | $279,393 |
| DISNEY WALT CO | COM | 254687106 | — | 2,609 shares | $273,638 |
| MCKESSON CORP | COM | 58155Q103 | — | 311 shares | $265,535 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,426 shares | $244,213 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 228 shares | $243,161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 666 shares | $226,933 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $206,676 |