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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
+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
Cap. Flow
-$2.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
85.35%
Holding
36
New
–
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.14M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$429K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$344K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$274K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$835K
3
DFUS
Dimensional US Equity ETF
DFUS
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$570K
5
DFAS icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$43.2M 31.8%
1,118,940
-41,928
-4% -$1.56M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.1M 11.87%
376,747
+26,822
+8% +$1.14M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$11.7M 8.6%
321,157
+9,730
+3% +$344K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.3M 8.34%
165,243
-6,693
-4% -$447K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$10.6M 7.78%
146,030
+6,080
+4% +$429K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.2B
$5.13M 3.78%
47,165
-1,506
-3% -$158K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$4.95M 3.65%
157,091
+1,693
+1% +$51K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.79M 3.53%
83,548
+1,881
+2% +$105K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.78M 3.52%
53,657
-958
-2% -$80.5K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.37M 2.48%
65,726
+4,250
+7% +$217K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.27M 2.41%
136,941
+11,601
+9% +$274K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.45M 1.81%
13,144
+310
+2% +$54K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.29M 1.68%
54,320
-1,143
-2% -$47.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.63M 1.2%
7,995
-395
-5% -$78.6K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.17M 0.86%
26,180
-13,095
-33% -$570K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.11M 0.82%
5,043
+104
+2% +$23.5K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$29B
$933K 0.69%
2,047
-117
-5% -$47.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$816K 0.6%
15,285
-647
-4% -$32.5K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$787K 0.58%
9,840
-798
-8% -$61K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.6B
$695K 0.51%
9,672
+1,681
+21% +$117K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.2B
$657K 0.48%
8,332
– –
AAPL icon
22
Apple
AAPL
$4.5T
$552K 0.41%
2,169
+353
+19% +$79.7K
MSFT icon
23
Microsoft
MSFT
$3.63T
$534K 0.39%
1,032
-37
-3% -$18.9K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$510K 0.38%
6,787
-661
-9% -$47.2K
MCK icon
25
McKesson
MCK
$99.4B
$440K 0.32%
569
-182
-24% -$128K
1
2

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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.