We are live on ! Find out more
BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.35M
Cap. Flow
+$7.01M
Cap. Flow %
4.73%
Top 10 Hldgs %
86.67%
Holding
34
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$865K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$309K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$289K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$157K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.72%
4 Industrials 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$47M 31.64%
1,208,315
+85,075
+8% +$3.43M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.5M 11.12%
390,925
-3,690
-0.9% -$157K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.7M 9.22%
351,073
+22,267
+7% +$891K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.5M 9.07%
189,204
+16,156
+9% +$1.19M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13M 8.78%
161,559
+10,670
+7% +$865K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.66M 3.81%
167,095
+7,242
+5% +$253K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.48M 3.7%
54,917
+1,341
+3% +$137K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.46M 3.68%
91,017
+5,753
+7% +$357K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.66M 3.14%
41,931
-378
-0.9% -$43.3K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.73M 2.52%
157,826
+11,140
+8% +$268K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.5M 2.36%
69,872
+678
+1% +$34.1K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.51M 1.69%
14,372
+1,340
+10% +$246K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.94M 1.31%
46,790
-6,893
-13% -$289K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$1.68M 1.13%
7,842
-130
-2% -$28.5K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.83%
25,514
-666
-3% -$32.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.12M 0.76%
5,398
+53
+1% +$11.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$790K 0.53%
13,910
-1,113
-7% -$65.5K
AAPL icon
18
Apple
AAPL
$4.89T
$755K 0.51%
2,976
+513
+21% +$134K
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.55B
$736K 0.5%
9,979
+226
+2% +$17.2K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$707K 0.48%
8,335
– –
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$36.3B
$634K 0.43%
1,916
-31
-2% -$10.5K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$577K 0.39%
7,920
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$528K 0.36%
6,553
-53
-0.8% -$4.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.32%
+794
New +$497K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$459K 0.31%
4,159
-111
-3% -$12.2K
1
2

Similar funds

MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Bannerman Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bannerman Wealth Management Group held 34 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bannerman Wealth Management Group deployed $7.01M of net new capital in Q1 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 794 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $289K trimmed.

  • Bannerman Wealth Management Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 794 shares worth $474K.
  • Bannerman Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.43M increase.
  • Bannerman Wealth Management Group's biggest Q1 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $289K.
  • Bannerman Wealth Management Group fully exited Schwab 1000 Index ETF in Q1 2026, selling an estimated $309K.
  • Bannerman Wealth Management Group's ten largest holdings make up 87% of its $148M portfolio in Q1 2026.
  • Bannerman Wealth Management Group opened 1 new position and closed 2 in Q1 2026.
  • Bannerman Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on Bannerman Wealth Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.