Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BANNERMAN WEALTH MANAGEMENT GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BANNERMAN WEALTH MANAGEMENT GROUP, LLC (CIK 2058816) reported $171.4M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($55.2M, 32.19%), DFCF ($18.9M, 11.03%), DFAS ($15.8M, 9.22%), DFAI ($15.3M, 8.90%), AVLV ($14.9M, 8.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$55.2M32.19%1.2MAdded
2DFCFDIMENSIONAL ETF TRUST$18.9M11.03%447,697Added
3DFASDIMENSIONAL ETF TRUST$15.8M9.22%191,912Added
4DFAIDIMENSIONAL ETF TRUST$15.3M8.90%369,700Added
5AVLVAMERICAN CENTY ETF TR$14.9M8.70%163,551Added
6DFAEDIMENSIONAL ETF TRUST$6.8M3.96%168,655Added
7AVESAMERICAN CENTY ETF TR$6.3M3.65%95,365Added
8AVDVAMERICAN CENTY ETF TR$5.7M3.33%55,360Added
9AVUSAMERICAN CENTY ETF TR$5.3M3.12%41,758Trimmed
10DFARDIMENSIONAL ETF TRUST$4.3M2.51%164,429Added
11IAGGISHARES TR$3.8M2.23%75,435Added
12NVDANVIDIA CORPORATION$3.0M1.75%14,949Added
13IWDISHARES TR$1.9M1.10%7,804Trimmed
14DFUVDIMENSIONAL ETF TRUST$1.4M0.82%25,514Hold
15AMZNAMAZON COM INC$1.4M0.81%5,838Added
16AVIGAMERICAN CENTY ETF TR$1.3M0.74%30,640Trimmed
17AAPLAPPLE INC$1.0M0.58%3,463Added
18EEMISHARES TR$938,8820.55%13,724Trimmed
19DFAWDIMENSIONAL ETF TRUST$899,2370.52%10,862Added
20AVDEAMERICAN CENTY ETF TR$754,1370.44%8,454Added
21VUGVANGUARD INDEX FDS$682,2290.40%7,920Added
22AVEMAMERICAN CENTY ETF TR$633,6020.37%6,567Added
23ALNYALNYLAM PHARMACEUTICALS INC$566,8390.33%1,883Trimmed
24VOOVANGUARD INDEX FDS$545,0520.32%794Hold
25AVUVAMERICAN CENTY ETF TR$499,1270.29%4,001Trimmed

Source: SEC Form 13F filings · as of 2026-06-30