§ 13F · FUND PROFILE
BANNERMAN WEALTH MANAGEMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.3T (13F)Positions · 36Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.12M | $44.5T | 31.5% | NEW |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 395K | $16.8T | 11.9% | NEW |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 329K | $12.5T | 8.9% | NEW |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 173K | $12.1T | 8.5% | NEW |
| 5 | AVLV | AMERICAN CENTY ETF TR | 151K | $11.4T | 8.1% | NEW |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 160K | $5.2T | 3.7% | NEW |
| 7 | AVDV | AMERICAN CENTY ETF TR | 54K | $5.0T | 3.6% | NEW |
| 8 | AVES | AMERICAN CENTY ETF TR | 85K | $5.0T | 3.5% | NEW |
| 9 | AVUS | AMERICAN CENTY ETF TR | 42K | $4.7T | 3.4% | NEW |
| 10 | IAGG | ISHARES TR | 69K | $3.5T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANNERMAN SIGNAL
AC read
BANNERMAN WEALTH MANAGEMENT GROUP, LLC is a Other fund managing $130324.4 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed