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BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$23M
Cap. Flow
+$6.99M
Cap. Flow %
4.08%
Top 10 Hldgs %
86.61%
Holding
38
New
6
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$767K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$285K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$669K
2
MCK icon
McKesson
MCK
+$93.6K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.81%
3 Healthcare 0.5%
4 Communication Services 0.48%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$55.2M 32.19%
1,243,763
+35,448
+3% +$1.52M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.9M 11.03%
447,697
+56,772
+15% +$2.4M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.8M 9.22%
191,912
+2,708
+1% +$210K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$15.3M 8.9%
369,700
+18,627
+5% +$767K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$14.9M 8.7%
163,551
+1,992
+1% +$175K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$6.78M 3.96%
168,655
+1,560
+0.9% +$60.3K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.26M 3.65%
95,365
+4,348
+5% +$285K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$5.7M 3.33%
55,360
+443
+0.8% +$47.2K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.2B
$5.35M 3.12%
41,758
-173
-0.4% -$21.3K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.3M 2.51%
164,429
+6,603
+4% +$170K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.82M 2.23%
75,435
+5,563
+8% +$279K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.99M 1.75%
14,949
+577
+4% +$119K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.89M 1.1%
7,804
-38
-0.5% -$8.85K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.4M 0.82%
25,514
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$1.39M 0.81%
5,838
+440
+8% +$110K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.27M 0.74%
30,640
-16,150
-35% -$669K
AAPL icon
17
Apple
AAPL
$4.48T
$1M 0.58%
3,463
+487
+16% +$139K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$939K 0.55%
13,724
-186
-1% -$12.1K
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.6B
$899K 0.52%
10,862
+883
+9% +$71.3K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$754K 0.44%
8,454
+119
+1% +$10.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$682K 0.4%
7,920
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$634K 0.37%
6,567
+14
+0.2% +$1.29K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$29B
$567K 0.33%
1,883
-33
-2% -$9.95K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$990B
$545K 0.32%
794
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$499K 0.29%
4,001
-158
-4% -$18.8K
1
2

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Bannerman Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bannerman Wealth Management Group held 38 positions worth $171M, up 15% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bannerman Wealth Management Group deployed $6.99M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $669K trimmed.

  • Bannerman Wealth Management Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.
  • Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.4M increase.
  • Bannerman Wealth Management Group's biggest Q2 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $669K.
  • Bannerman Wealth Management Group's ten largest holdings make up 87% of its $171M portfolio in Q2 2026.
  • Bannerman Wealth Management Group opened 6 new positions and closed 0 in Q2 2026.
  • Bannerman Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.