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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
+8.06%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.87M
Cap. Flow
-$1.42M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.57%
Holding
36
New
2
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.05M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$500K
3
MSFT icon
Microsoft
MSFT
+$464K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$439K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$603K
4
AMZN icon
Amazon
AMZN
+$461K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.96%
3 Consumer Discretionary 0.83%
4 Industrials 0.45%
5 Communication Services 0.25%
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
$41.6M 31.92%
1,160,868
-33,909
-3% -$1.13M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.8M 11.35%
349,925
-58,710
-14% -$2.45M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$11M 8.41%
171,936
+3,315
+2% +$199K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.8M 8.26%
311,427
-6,227
-2% -$204K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$9.55M 7.32%
139,950
+6,815
+5% +$439K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.2B
$4.91M 3.77%
48,671
-6,441
-12% -$603K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$4.5M 3.45%
155,398
+833
+0.5% +$22.4K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.37M 3.36%
81,667
+2,080
+3% +$103K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.33M 3.32%
54,615
+206
+0.4% +$15.2K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.14M 2.41%
61,476
-6,735
-10% -$341K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.94M 2.26%
125,340
+2,836
+2% +$65.8K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.31M 1.77%
55,463
+50,057
+926% +$2.05M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.03M 1.56%
12,834
+1,752
+16% +$220K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.66M 1.27%
39,275
-1,057
-3% -$42.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.63M 1.25%
8,390
-409
-5% -$75.7K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.08M 0.83%
4,939
-2,328
-32% -$461K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$835K 0.64%
15,478
+410
+3% +$20.9K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$777K 0.6%
10,638
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$769K 0.59%
15,932
-438
-3% -$19.7K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$29B
$706K 0.54%
2,164
-565
-21% -$156K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.1B
$673K 0.52%
10,045
– –
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.2B
$617K 0.47%
8,332
-273
-3% -$19.1K
MCK icon
23
McKesson
MCK
$99.4B
$550K 0.42%
751
-89
-11% -$62.8K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.6B
$536K 0.41%
+7,991
New +$500K
MSFT icon
25
Microsoft
MSFT
$3.63T
$532K 0.41%
+1,069
New +$464K
1
2

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Bannerman Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bannerman Wealth Management Group held 36 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bannerman Wealth Management Group's Q2 2025 filing shows 2 new, 15 increased and 15 reduced positions. Its largest new stake was Dimensional World Equity ETF: 7,991 shares worth $536K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bannerman Wealth Management Group's largest Q2 2025 buy was Dimensional World Equity ETF: 7,991 shares worth $536K.
  • Bannerman Wealth Management Group added most to Avantis Core Fixed Income ETF in Q2 2025, an estimated $2.05M increase.
  • Bannerman Wealth Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.45M.
  • Bannerman Wealth Management Group's ten largest holdings make up 84% of its $130M portfolio in Q2 2025.
  • Bannerman Wealth Management Group opened 2 new positions and closed 0 in Q2 2025.
  • Bannerman Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.