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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
-1.61%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
102.5%
Top 10 Hldgs %
86.42%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Technology 1.11%
3 Industrials 0.44%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$297K 0.25%
+3,655
New +$308K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.8B
$274K 0.23%
+9,683
New +$276K
DIS icon
28
Walt Disney
DIS
$170B
$266K 0.22%
+2,385
New +$251K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$260K 0.21%
+4,125
New +$268K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$253K 0.21%
+8,206
New +$260K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$248K 0.21%
+6,113
New +$253K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$248K 0.2%
+6,978
New +$256K
DOV icon
33
Dover
DOV
$27.7B
$228K 0.19%
+1,214
New +$237K
1
2

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IJWM
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Bannerman Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bannerman Wealth Management Group, which disclosed 33 positions worth $121M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,184,738 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, followed by Technology and Industrials.

  • Bannerman Wealth Management Group's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,184,738 shares worth $41M.
  • Bannerman Wealth Management Group's ten largest holdings make up 86% of its $121M portfolio in Q4 2024.
  • Bannerman Wealth Management Group disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Bannerman Wealth Management Group's 13F filing for Q4 2024, filed 7 Mar 2025.