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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
+2.34%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.35M
Cap. Flow
+$2.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
85.56%
Holding
34
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$765K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$538K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$358K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$283K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$228K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$156K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$44.3K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.87%
3 Healthcare 0.87%
4 Communication Services 0.52%
5 Industrials 0.42%
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
$44.5M 31.53%
1,123,240
+4,300
+0.4% +$168K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.8M 11.91%
394,615
+17,868
+5% +$765K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$12.5M 8.88%
328,806
+7,649
+2% +$283K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.1M 8.55%
173,048
+7,805
+5% +$538K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$11.4M 8.11%
150,889
+4,859
+3% +$358K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$5.21M 3.69%
159,853
+2,762
+2% +$88.9K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$5.03M 3.57%
53,576
-81
-0.2% -$7.35K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.97M 3.52%
85,264
+1,716
+2% +$99.3K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.2B
$4.73M 3.35%
42,309
-4,856
-10% -$535K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.46M 2.45%
69,194
+3,468
+5% +$178K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.36M 2.38%
146,686
+9,745
+7% +$228K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.43M 1.72%
13,032
-112
-0.9% -$20.8K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.25M 1.6%
53,683
-637
-1% -$26.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.68M 1.19%
7,972
-23
-0.3% -$4.75K
AMZN icon
15
Amazon
AMZN
$3.06T
$1.23M 0.87%
5,345
+302
+6% +$69.1K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.22M 0.86%
26,180
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$822K 0.58%
15,023
-262
-2% -$14.2K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$29B
$774K 0.55%
1,947
-100
-5% -$44.3K
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.6B
$722K 0.51%
9,753
+81
+0.8% +$5.89K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$686K 0.49%
8,335
+3
+0% +$241
AAPL icon
21
Apple
AAPL
$4.5T
$670K 0.47%
2,463
+294
+14% +$78.9K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$644K 0.46%
7,920
-1,920
-20% -$156K
MSFT icon
23
Microsoft
MSFT
$3.63T
$545K 0.39%
1,126
+94
+9% +$47.1K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$509K 0.36%
6,606
-181
-3% -$13.9K
MCK icon
25
McKesson
MCK
$99.4B
$458K 0.32%
558
-11
-2% -$8.98K
1
2

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Bannerman Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bannerman Wealth Management Group held 34 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bannerman Wealth Management Group's Q4 2025 filing shows 3 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 768 shares worth $240K. The largest sale was Avantis US Equity ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bannerman Wealth Management Group's largest Q4 2025 buy was Alphabet (Google) Class A: 768 shares worth $240K.
  • Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $765K increase.
  • Bannerman Wealth Management Group's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $535K.
  • Bannerman Wealth Management Group fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $372K.
  • Bannerman Wealth Management Group's ten largest holdings make up 86% of its $141M portfolio in Q4 2025.
  • Bannerman Wealth Management Group opened 3 new positions and closed 1 in Q4 2025.
  • Bannerman Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $141M.

Based on Bannerman Wealth Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.