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BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $175M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$23M
Cap. Flow
+$6.91M
Cap. Flow %
4.03%
Top 10 Hldgs %
86.61%
Holding
38
New
6
Increased
20
Reduced
8
Closed
–
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.4M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.52M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$767K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$285K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$669K
2
MCK icon
McKesson
MCK
+$93.6K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Technology 2.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$55.2M 32.19%
1,243,763
+35,448
+3% +$1.52M
2024 Q4
6 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$18.9M 11.03%
447,697
+56,772
+15% +$2.4M
2024 Q4
6 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.8M 9.22%
191,912
+2,708
+1% +$210K
2024 Q4
6 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.3M 8.9%
369,700
+18,627
+5% +$767K
2024 Q4
6 quarters
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$22B
$14.9M 8.7%
163,551
+1,992
+1% +$175K
2024 Q4
6 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$6.78M 3.96%
168,655
+1,560
+0.9% +$60.3K
2024 Q4
6 quarters
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.56B
$6.26M 3.65%
95,365
+4,348
+5% +$285K
2024 Q4
6 quarters
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.1B
$5.7M 3.33%
55,360
+443
+0.8% +$47.2K
2024 Q4
6 quarters
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.8B
$5.35M 3.12%
41,758
-173
-0.4% -$21.3K
2024 Q4
6 quarters
DFAR icon
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$4.3M 2.51%
164,429
+6,603
+4% +$170K
2024 Q4
6 quarters
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.82M 2.23%
75,435
+5,563
+8% +$279K
2024 Q4
6 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$2.99M 1.75%
14,949
+577
+4% +$119K
2024 Q4
6 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.89M 1.1%
7,804
-38
-0.5% -$8.85K
2024 Q4
6 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.4M 0.82%
25,514
– –
2024 Q4
6 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$1.39M 0.81%
5,838
+440
+8% +$110K
2024 Q4
6 quarters
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.27M 0.74%
30,640
-16,150
-35% -$669K
2024 Q4
6 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$1M 0.58%
3,463
+487
+16% +$139K
2025 Q1
5 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$939K 0.55%
13,724
-186
-1% -$12.1K
2024 Q4
6 quarters
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.7B
$899K 0.52%
10,862
+883
+9% +$71.3K
2025 Q2
4 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19.2B
$754K 0.44%
8,454
+119
+1% +$10.7K
2024 Q4
6 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$237B
$682K 0.4%
7,920
– –
2024 Q4
6 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$634K 0.37%
6,567
+14
+0.2% +$1.29K
2024 Q4
6 quarters
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$29.9B
$567K 0.33%
1,883
-33
-2% -$9.95K
2024 Q4
6 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$545K 0.32%
794
– –
2026 Q1
1 quarter
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$499K 0.29%
4,001
-158
-4% -$18.8K
2024 Q4
6 quarters
1
2

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Bannerman Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bannerman Wealth Management Group held 38 positions worth $171M, up 15% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bannerman Wealth Management Group deployed $6.91M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $669K trimmed.

  • Bannerman Wealth Management Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.
  • Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.4M increase.
  • Bannerman Wealth Management Group's biggest Q2 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $669K.
  • Bannerman Wealth Management Group's ten largest holdings make up 87% of its $171M portfolio in Q2 2026.
  • Bannerman Wealth Management Group opened 6 new positions and closed 0 in Q2 2026.
  • Bannerman Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.