Bannerman Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.4M
Q ending 2026-03-31
Prior quarter
$141.1M
Q ending 2025-12-31
Change
+5.2% QoQ · +21.2% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $47.0M | 1.2M |
| Dimensional Etf Trust | DFCF | Shares | $16.5M | 391K |
| Dimensional Etf Trust | DFAI | Shares | $13.7M | 351K |
| Dimensional Etf Trust | DFAS | Shares | $13.5M | 189K |
| American Centy Etf Tr | AVLV | Shares | $13.0M | 162K |
| Dimensional Etf Trust | DFAE | Shares | $5.7M | 167K |
| American Centy Etf Tr | AVDV | Shares | $5.5M | 55K |
| American Centy Etf Tr | AVES | Shares | $5.5M | 91K |
| American Centy Etf Tr | AVUS | Shares | $4.7M | 42K |
| Dimensional Etf Trust | DFAR | Shares | $3.7M | 158K |
| Ishares Tr | IAGG | Shares | $3.5M | 70K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| American Centy Etf Tr | AVIG | Shares | $1.9M | 47K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Dimensional Etf Trust | DFUV | Shares | $1.2M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | EEM | Shares | $790K | 14K |
| Apple Inc | AAPL | Shares | $755K | 3K |
| Dimensional Etf Trust | DFAW | Shares | $736K | 10K |
| American Centy Etf Tr | AVDE | Shares | $707K | 8K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $634K | 2K |
| Vanguard Index Fds | VUG | Shares | $577K | 1K |
| American Centy Etf Tr | AVEM | Shares | $528K | 7K |
| Vanguard Index Fds | VOO | Shares | $474K | 794 |
| American Centy Etf Tr | AVUV | Shares | $459K | 4K |
| Mckesson Corp | MCK | Shares | $428K | 495 |
| Microsoft Corp | MSFT | Shares | $390K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $378K | 2K |
| Wisdomtree Tr | DLS | Shares | $274K | 3K |
| Disney Walt Co | DIS | Shares | $241K | 3K |
| Alphabet Inc | GOOGL | Shares | $219K | 762 |
| Dover Corp | DOV | Shares | $211K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.