§ 13F · FUND PROFILE
BANNERMAN WEALTH MANAGEMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 36Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.21M | $47M | 31.6% | +8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 391K | $17M | 11.1% | −1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 351K | $14M | 9.2% | +7% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 189K | $13M | 9.1% | +9% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 162K | $13M | 8.8% | +7% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 167K | $6M | 3.8% | +5% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 55K | $5M | 3.7% | +3% |
| 8 | AVES | AMERICAN CENTY ETF TR | 91K | $5M | 3.7% | +7% |
| 9 | AVUS | AMERICAN CENTY ETF TR | 42K | $5M | 3.1% | −1% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 158K | $4M | 2.5% | +8% |
§ 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 $130 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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