We are live on !
Find out more
Bannerman Wealth Management Group Portfolio holdings
AUM
$175M
Turnover
10.26%
1-Year Est. Return
13.84%
This Quarter Est. Return
-0.64%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.31M
(+1.9%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
39
New
1
Increased
20
Reduced
11
Closed
3
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$944K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$916K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$578K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$227K |
| 2 |
Cisco
CSCO
|
+$201K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$63.7K |
| 4 |
McKesson
MCK
|
+$56.8K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.56% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $56.5M | 32.33% |
1,270,774
+27,011
| +2% | +$1.22M |
2024 Q4
7 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $18.9M | 10.8% |
470,470
+22,773
| +5% | +$944K |
2024 Q4
7 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $15.9M | 9.09% |
383,247
+13,547
| +4% | +$574K |
2024 Q4
7 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $15.7M | 9% |
203,180
+11,268
| +6% | +$916K |
2024 Q4
7 quarters
|
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22B
| $15.4M | 8.79% |
169,781
+6,230
| +4% | +$578K |
2024 Q4
7 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $6.76M | 3.87% |
172,081
+3,426
| +2% | +$134K |
2024 Q4
7 quarters
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $6.46M | 3.7% |
99,236
+3,871
| +4% | +$251K |
2024 Q4
7 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $6.34M | 3.63% |
57,938
+2,578
| +5% | +$280K |
2024 Q4
7 quarters
|
|
|
9
Avantis US Equity ETF
AVUS
$14.3B
| $5.29M | 3.03% |
41,265
-493
| -1% | -$63.7K |
2024 Q4
7 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $4.21M | 2.41% |
174,331
+9,902
| +6% | +$259K |
2024 Q4
7 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $3.85M | 2.2% |
78,203
+2,768
| +4% | +$138K |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$4.51T
| $3.4M | 1.95% |
14,902
-47
| -0.3% | -$10.1K |
2024 Q4
7 quarters
|
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.89M | 1.08% |
7,634
-170
| -2% | -$43K |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.8T
| $1.48M | 0.85% |
5,926
+88
| +2% | +$22.4K |
2024 Q4
7 quarters
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.4M | 0.8% |
25,514
| – | – |
2024 Q4
7 quarters
|
|
16
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $1.18M | 0.67% |
29,890
-750
| -2% | -$30.5K |
2024 Q4
7 quarters
|
|
17
Apple
AAPL
$4.98T
| $1.16M | 0.66% |
3,471
+8
| +0.2% | +$2.57K |
2025 Q1
6 quarters
|
|
18
Dimensional World Equity ETF
DFAW
$1.67B
| $952K | 0.55% |
11,570
+708
| +7% | +$59.5K |
2025 Q2
5 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $910K | 0.52% |
13,624
-100
| -0.7% | -$6.61K |
2024 Q4
7 quarters
|
|
20
Avantis International Equity ETF
AVDE
$19.1B
| $759K | 0.43% |
8,428
-26
| -0.3% | -$2.39K |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$212B
| $714K | 0.41% |
7,920
| – | – |
2024 Q4
7 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $696K | 0.4% |
1,358
+113
| +9% | +$52.3K |
2025 Q2
5 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $623K | 0.36% |
6,628
+61
| +0.9% | +$5.67K |
2024 Q4
7 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$996B
| $570K | 0.33% |
814
+20
| +3% | +$14K |
2026 Q1
2 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $471K | 0.27% |
4,001
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
JMBA
SV
KCM
Bannerman Wealth Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Bannerman Wealth Management Group held 39 positions worth $175M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bannerman Wealth Management Group's Q3 2026 filing shows 1 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 285 shares worth $207K. The largest sale was Dover, an estimated $227K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bannerman Wealth Management Group's largest Q3 2026 buy was Meta Platforms (Facebook): 285 shares worth $207K.
- Bannerman Wealth Management Group added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $1.22M increase.
- Bannerman Wealth Management Group's biggest Q3 2026 reduction was Avantis US Equity ETF, cutting an estimated $63.7K.
- Bannerman Wealth Management Group fully exited Dover in Q3 2026, selling an estimated $227K.
- Bannerman Wealth Management Group's ten largest holdings make up 87% of its $175M portfolio in Q3 2026.
- Bannerman Wealth Management Group opened 1 new position and closed 3 in Q3 2026.
- Bannerman Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $175M.
Based on Bannerman Wealth Management Group's 13F filing for Q3 2026, filed 9 Oct 2026.