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BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
22.11%
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.38M
(+4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
36
New
–
Increased
11
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$429K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$344K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$274K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.56M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$835K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$673K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$570K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $425K | 0.31% |
4,272
-12
| -0.3% | -$1.16K |
|
27
Vanguard S&P 500 ETF
VOO
$993B
| $372K | 0.27% |
608
-35
| -5% | -$20.6K |
|
28
Waste Management
WM
$90.5B
| $350K | 0.26% |
1,585
-17
| -1% | -$3.83K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $303K | 0.22% |
3,816
-178
| -4% | -$13.9K |
|
30
Schwab 1000 Index ETF
SCHK
$5.8B
| $303K | 0.22% |
9,427
| – | – |
|
31
Walt Disney
DIS
$170B
| $289K | 0.21% |
2,528
-88
| -3% | -$10.4K |
|
|
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-15,478
| Closed | -$835K |
|
33
Dimensional International Value ETF
DFIV
$21.4B
| – | – |
-6,978
| Closed | -$299K |
|
|
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| – | – |
-11,725
| Closed | -$345K |
|
|
DFUS
35
Dimensional US Equity ETF
DFUS
$21.2B
| – | – |
-10,045
| Closed | -$673K |
|
36
Dover
DOV
$27.7B
| – | – |
-1,182
| Closed | -$217K |
|
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Bannerman Wealth Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Bannerman Wealth Management Group held 36 positions worth $136M, up 4.1% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Bannerman Wealth Management Group's Q3 2025 filing shows 11 increased, 18 reduced and 5 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.14M increase.
- Bannerman Wealth Management Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
- Bannerman Wealth Management Group fully exited Dimensional US Targeted Value ETF in Q3 2025, selling an estimated $835K.
- Bannerman Wealth Management Group's ten largest holdings make up 85% of its $136M portfolio in Q3 2025.
- Bannerman Wealth Management Group opened 0 new positions and closed 5 in Q3 2025.
- Bannerman Wealth Management Group's portfolio value rose 4.1% quarter-over-quarter to $136M.
Based on Bannerman Wealth Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.