§ 13F · FUND PROFILE
BANNERMAN WEALTH MANAGEMENT GROUP, LLC.
AUM · $171M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.24M | $55M | 32.2% | +3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 448K | $19M | 11.0% | +15% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 192K | $16M | 9.2% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 370K | $15M | 8.9% | +5% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 164K | $15M | 8.7% | +1% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 169K | $7M | 4.0% | +1% |
| 7 | AVES | AMERICAN CENTY ETF TR | 95K | $6M | 3.7% | +5% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 55K | $6M | 3.3% | +1% |
| 9 | AVUS | AMERICAN CENTY ETF TR | 42K | $5M | 3.1% | ±0% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 164K | $4M | 2.5% | +4% |
§ 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 $171 million in assets. The fund runs a portfolio of 38 positions.
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