Filer Name: BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK: 2058816
Period: 2024-12-31
Filed At: 2025-03-07
Number of Holdings: 33
Portfolio Value: $0.12B

Bannerman Wealth Management Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,184,738 $41M 33.88% - -
DFCF US DIMENSIONAL CORE FIXED INC 395,038 $16M 13.48% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 159,254 $10M 8.57% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 307,217 $9M 7.42% - -
AVLV US AVANTIS US LARGE CAP VALUE 129,244 $9M 7.13% - -
AVUS US AVANTIS U.S. EQUITY ETF 55,219 $5M 4.42% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 149,493 $4M 3.14% - -
AVDV US AVANTIS INTL S/C VALUE ETF 53,159 $3M 2.86% - -
AVES US AVANTIS EMERGING MARKETS VAL 73,073 $3M 2.79% - -
IAGG US ISHARES INTL AGGREGATE BOND 66,306 $3M 2.74% - -
DFAR US DIMENSIONAL US REAL EST ETF 116,681 $3M 2.24% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 41,110 $2M 1.39% - -
IWD US ISHARES RUSSELL 1000 VALUE E 8,940 $2M 1.37% - -
AMZN US AMAZON.COM INC 7,040 $2M 1.28% - -
NVDA US NVIDIA CORP 10,020 $1M 1.11% - -
DFAT US DIMENSIONAL US TARGET VALUE 15,068 $1M 0.69% - -
VUG US VANGUARD GROWTH ETF 1,820 $1M 0.62% - -
EEM US ISHARES MSCI EMERGING MARKET 16,754 $1M 0.58% - -
DFUS US DIMENSIONAL US EQ MKT ETF 10,045 $1M 0.53% - -
AVUV US AVANTIS US SMALL CAP VALUE 6,117 $1M 0.49% - -
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