Bannerman Wealth Management Group

LEWISVILLE, TXfiles as BANNERMAN WEALTH MANAGEMENT GROUP, LLC

$171m in 37 US stocks at the end of 30 June 2026. The top 10 are 86.7% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$171m

Stocks

Top 10 share

86.7%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
AlphabetGOOG
0.1% of the fund
Ishares TRSGOV
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
32.2% of the fund
+3%
Dimensional ETF TrustDFCF
11.0% of the fund
+15%
Dimensional ETF TrustDFAI
8.9% of the fund
+5%
American Centy ETF TRAVES
3.7% of the fund
+5%
Dimensional ETF TrustDFAR
2.5% of the fund
+4%
Ishares TRIAGG
2.2% of the fund
+8%
NvidiaNVDA
1.7% of the fund
+4%
Amazon.comAMZN
0.8% of the fund
+8%
AppleAAPL
0.6% of the fund
+16%
Dimensional World EquityDFAW
0.5% of the fund
+9%
MicrosoftMSFT
0.3% of the fund
+18%
AlphabetGOOGL
0.2% of the fund
+14%
Walt DisneyDIS
0.1% of the fund
+4%

Cut

Sold some of their stake.

American Centy ETF TRAVIG
0.7% of the fund
-35%
American Centy ETF TRAVUV
0.3% of the fund
-4%
MckessonMCK
0.2% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
32.2%
Value
$55m
Shares
1,243,763
+3%
Dimensional ETF TrustDFCF
Share
11.0%
Value
$19m
Shares
447,697
+15%
Dimensional ETF TrustDFAS
Share
9.2%
Value
$16m
Shares
191,912
Held
Dimensional ETF TrustDFAI
Share
8.9%
Value
$15m
Shares
369,700
+5%
American Centy ETF TRAVLV
Share
8.7%
Value
$15m
Shares
163,551
Held
Dimensional ETF TrustDFAE
Share
4.0%
Value
$7m
Shares
168,655
Held
American Centy ETF TRAVES
Share
3.7%
Value
$6m
Shares
95,365
+5%
American Centy ETF TRAVDV
Share
3.3%
Value
$6m
Shares
55,360
Held
American Centy ETF TRAVUS
Share
3.1%
Value
$5m
Shares
41,758
Held
Dimensional ETF TrustDFAR
Share
2.5%
Value
$4m
Shares
164,429
+4%
Ishares TRIAGG
Share
2.2%
Value
$4m
Shares
75,435
+8%
NvidiaNVDA
Share
1.7%
Value
$3m
Shares
14,949
+4%
Ishares TRIWD
Share
1.1%
Value
$2m
Shares
7,804
Held
Dimensional ETF TrustDFUV
Share
0.8%
Value
$1m
Shares
25,514
Held
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,838
+8%
American Centy ETF TRAVIG
Share
0.7%
Value
$1m
Shares
30,640
-35%
AppleAAPL
Share
0.6%
Value
$1m
Shares
3,463
+16%
Ishares TREEM
Share
0.5%
Value
$938,882
Shares
13,724
Held
Dimensional World EquityDFAW
Share
0.5%
Value
$899,237
Shares
10,862
+9%
American Centy ETF TRAVDE
Share
0.4%
Value
$754,137
Shares
8,454
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$682,229
Shares
7,920
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$633,602
Shares
6,567
Held
Alnylam PharmaceuticalsALNY
Share
0.3%
Value
$566,839
Shares
1,883
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$545,052
Shares
794
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$499,127
Shares
4,001
-4%
MicrosoftMSFT
Share
0.3%
Value
$464,374
Shares
1,245
+18%
Vanguard Index FDSVTI
Share
0.2%
Value
$396,326
Shares
1,071
New
Waste ManagementWM
Share
0.2%
Value
$362,192
Shares
1,625
Held
AlphabetGOOGL
Share
0.2%
Value
$310,197
Shares
868
+14%
Micron TechnologyMU
Share
0.2%
Value
$302,455
Shares
262
New
MckessonMCK
Share
0.2%
Value
$284,861
Shares
377
-24%
Wisdomtree TRDLS
Share
0.2%
Value
$281,470
Shares
3,359
Held
AlphabetGOOG
Share
0.1%
Value
$252,984
Shares
716
New
Walt DisneyDIS
Share
0.1%
Value
$251,074
Shares
2,609
+4%
Ishares TRSGOV
Share
0.1%
Value
$244,156
Shares
2,425
New
DoverDOV
Share
0.1%
Value
$227,037
Shares
1,012
Held
Cisco SystemsCSCO
Share
0.1%
Value
$201,057
Shares
1,712
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	32.2%	$55m	1,243,763	+3%
Dimensional ETF TrustDFCF	11.0%	$19m	447,697	+15%
Dimensional ETF TrustDFAS	9.2%	$16m	191,912	Held
Dimensional ETF TrustDFAI	8.9%	$15m	369,700	+5%
American Centy ETF TRAVLV	8.7%	$15m	163,551	Held
Dimensional ETF TrustDFAE	4.0%	$7m	168,655	Held
American Centy ETF TRAVES	3.7%	$6m	95,365	+5%
American Centy ETF TRAVDV	3.3%	$6m	55,360	Held
American Centy ETF TRAVUS	3.1%	$5m	41,758	Held
Dimensional ETF TrustDFAR	2.5%	$4m	164,429	+4%
Ishares TRIAGG	2.2%	$4m	75,435	+8%
NvidiaNVDA	1.7%	$3m	14,949	+4%
Ishares TRIWD	1.1%	$2m	7,804	Held
Dimensional ETF TrustDFUV	0.8%	$1m	25,514	Held
Amazon.comAMZN	0.8%	$1m	5,838	+8%
American Centy ETF TRAVIG	0.7%	$1m	30,640	-35%
AppleAAPL	0.6%	$1m	3,463	+16%
Ishares TREEM	0.5%	$938,882	13,724	Held
Dimensional World EquityDFAW	0.5%	$899,237	10,862	+9%
American Centy ETF TRAVDE	0.4%	$754,137	8,454	Held
Vanguard Index FDSVUG	0.4%	$682,229	7,920	Held
American Centy ETF TRAVEM	0.4%	$633,602	6,567	Held
Alnylam PharmaceuticalsALNY	0.3%	$566,839	1,883	Held
Vanguard Index FDSVOO	0.3%	$545,052	794	Held
American Centy ETF TRAVUV	0.3%	$499,127	4,001	-4%
MicrosoftMSFT	0.3%	$464,374	1,245	+18%
Vanguard Index FDSVTI	0.2%	$396,326	1,071	New
Waste ManagementWM	0.2%	$362,192	1,625	Held
AlphabetGOOGL	0.2%	$310,197	868	+14%
Micron TechnologyMU	0.2%	$302,455	262	New
MckessonMCK	0.2%	$284,861	377	-24%
Wisdomtree TRDLS	0.2%	$281,470	3,359	Held
AlphabetGOOG	0.1%	$252,984	716	New
Walt DisneyDIS	0.1%	$251,074	2,609	+4%
Ishares TRSGOV	0.1%	$244,156	2,425	New
DoverDOV	0.1%	$227,037	1,012	Held
Cisco SystemsCSCO	0.1%	$201,057	1,712	New

Options (1)

Cisco SystemsCSCO
Type
Put
Value
$93,968
Contracts
800

Company	Type	Value	Contracts
Cisco SystemsCSCO	Put	$93,968	800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.4% since 30 June 2025.

Where the money is

Technology2.9%

Retail & consumer0.8%

Health care0.5%

Media & telecom0.5%

Industrials0.3%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.