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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 Miscellaneous 96.68%
2 Consumer Discretionary 1.28%
3 Technology 1.11%
4 Industrials 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$41M 33.88%
+1,184,738
New +$41.7M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$16.3M 13.48%
+395,038
New +$16.6M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4M 8.57%
+159,254
New +$10.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.97M 7.42%
+307,217
New +$9.31M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.5B
$8.63M 7.13%
+129,244
New +$8.79M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.6B
$5.35M 4.42%
+55,219
New +$5.42M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$3.79M 3.14%
+149,493
New +$3.96M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.46M 2.86%
+53,159
New +$3.58M
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$1.59B
$3.38M 2.79%
+73,073
New +$3.63M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.31M 2.74%
+66,306
New +$3.42M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.72M 2.24%
+116,681
New +$2.89M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.68M 1.39%
+41,110
New +$1.74M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.66M 1.37%
+8,940
New +$1.71M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.54M 1.28%
+7,040
New +$1.44M
NVDA icon
15
NVIDIA
NVDA
$5.49T
$1.35M 1.11%
+10,020
New +$1.38M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.1B
$839K 0.69%
+15,068
New +$862K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$234B
$747K 0.62%
+10,920
New +$734K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$32B
$701K 0.58%
+16,754
New +$742K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.7B
$640K 0.53%
+10,045
New +$644K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$590K 0.49%
+6,117
New +$608K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19.1B
$545K 0.45%
+8,873
New +$568K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$29.1B
$415K 0.34%
+7,053
New +$439K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$32.7B
$327K 0.27%
+1,391
New +$366K
WM icon
24
Waste Management
WM
$82.8B
$310K 0.26%
+1,538
New +$330K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$303K 0.25%
+562
New +$304K
1
2

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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 Miscellaneous at 97% of assets, followed by Consumer Discretionary and Technology.

  • 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.