Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $55.2M | 32.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $18.9M | 11.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.8M | 9.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $15.3M | 8.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $14.9M | 8.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.78M | 4.0% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $6.26M | 3.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.7M | 3.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $5.35M | 3.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $4.3M | 2.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.82M | 2.2% |
| Nvidia CorporationCOM | COM | $2.99M | 1.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.89M | 1.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.4M | 0.8% |
| Amazon Com Inc.COM | COM | $1.39M | 0.8% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.27M | 0.7% |
| Apple Inc.COM | COM | $1M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $939K | 0.5% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $899K | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $754K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $682K | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $634K | 0.4% |
| Alnylam Pharmaceuticals Inc.COM | COM | $567K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $545K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $499K | 0.3% |
| Microsoft Corp.COM | COM | $464K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $396K | 0.2% |
| Waste Mgmt Inc. DelCOM | COM | $362K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $310K | 0.2% |
| Micron Technology Inc.COM | COM | $302K | 0.2% |
| Mckesson Corp.COM | COM | $285K | 0.2% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $281K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $253K | 0.1% |
| Disney Walt COCOM | COM | $251K | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $244K | 0.1% |
| Dover Corp.COM | COM | $227K | 0.1% |
| Cisco Sys Inc.COM | COM | $201K | 0.1% |
| Cisco Sys Inc. (put option)COM | COM | $94K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$55.2M
- Class
- US COR EQU 2 ETF
- Share
- 32.2%
Dimensional ETF TrustCORE FIXE IN ETF$18.9M
- Class
- CORE FIXE IN ETF
- Share
- 11.0%
Dimensional ETF TrustUS SMALL CAP ETF$15.8M
- Class
- US SMALL CAP ETF
- Share
- 9.2%
Dimensional ETF TrustINTL CORE EQT MK$15.3M
- Class
- INTL CORE EQT MK
- Share
- 8.9%
American Centy ETF TRUS LARGE CAP VLU$14.9M
- Class
- US LARGE CAP VLU
- Share
- 8.7%
Dimensional ETF TrustEMGR CRE EQT MNG$6.78M
- Class
- EMGR CRE EQT MNG
- Share
- 4.0%
American Centy ETF TREMERGING MKT VAL$6.26M
- Class
- EMERGING MKT VAL
- Share
- 3.7%
American Centy ETF TRINTL SMCP VLU$5.7M
- Class
- INTL SMCP VLU
- Share
- 3.3%
American Centy ETF TRUS EQT ETF$5.35M
- Class
- US EQT ETF
- Share
- 3.1%
Dimensional ETF TrustUS REAL ESTA ETF$4.3M
- Class
- US REAL ESTA ETF
- Share
- 2.5%
iShares TRCORE INTL AGGR$3.82M
- Class
- CORE INTL AGGR
- Share
- 2.2%
Nvidia CorporationCOM$2.99M
- Class
- COM
- Share
- 1.7%
iShares TRRUS 1000 VAL ETF$1.89M
- Class
- RUS 1000 VAL ETF
- Share
- 1.1%
Dimensional ETF TrustUS MKTWIDE VALUE$1.4M
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Amazon Com Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVANTIS CORE FI$1.27M
- Class
- AVANTIS CORE FI
- Share
- 0.7%
Apple Inc.COM$1M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$939K
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EQUITY ETF$899K
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$754K
- Class
- INTL EQT ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$682K
- Class
- GROWTH ETF
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$634K
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Alnylam Pharmaceuticals Inc.COM$567K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$545K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$499K
- Class
- US SML CP VALU
- Share
- 0.3%
Microsoft Corp.COM$464K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$396K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Waste Mgmt Inc. DelCOM$362K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$310K
- Class
- CAP STK CL A
- Share
- 0.2%
Micron Technology Inc.COM$302K
- Class
- COM
- Share
- 0.2%
Mckesson Corp.COM$285K
- Class
- COM
- Share
- 0.2%
Wisdomtree TRINTL SMCAP DIV$281K
- Class
- INTL SMCAP DIV
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$253K
- Class
- CAP STK CL C
- Share
- 0.1%
Disney Walt COCOM$251K
- Class
- COM
- Share
- 0.1%
iShares TR0-3 MTH TREASURY$244K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Dover Corp.COM$227K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$201K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc. (put option)COM$94K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058816
- File number
- 028-25444
- Options
- 0 call, 1 put
- In the 25 largest
- 97.9%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Bannerman Wealth Management Group’s 13F holdings worth?
$171 million across 38 positions for the quarter ended 30 June 2026.
What is Bannerman Wealth Management Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $55.2 million, or 32.2% of reported 13F value, as of 30 June 2026.
How concentrated is Bannerman Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 86.6% of reported value and the twenty-five largest for 97.9%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Bannerman Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bannerman Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.