BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK: 0002058816SEC EDGAR →
Portfolio Value
$141.1M
Holdings
33
As of
Q4 2025
New Positions
0
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,123,240 | $44.5M | 31.53% |
| 2 | DIMENSIONAL ETF TRUST | 394,615 | $16.8M | 11.91% |
| 3 | DIMENSIONAL ETF TRUST | 328,806 | $12.5M | 8.88% |
| 4 | DIMENSIONAL ETF TRUST | 173,048 | $12.1M | 8.55% |
| 5 | AMERICAN CENTY ETF TR | 150,889 | $11.4M | 8.10% |
| 6 | DIMENSIONAL ETF TRUST | 159,853 | $5.2M | 3.69% |
| 7 | AMERICAN CENTY ETF TR | 53,576 | $5.0M | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 85,264 | $5.0M | 3.52% |
| 9 | AMERICAN CENTY ETF TR | 42,309 | $4.7M | 3.35% |
| 10 | ISHARES TR | 69,194 | $3.5M | 2.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $133.6M | 94.7% |
| Technology | 3 | $3.6M | 2.6% |
| Consumer Cyclical | 1 | $1.2M | 0.9% |
| Healthcare | 2 | $1.2M | 0.9% |
| Communication Services | 3 | $730K | 0.5% |
| Industrials | 2 | $587K | 0.4% |