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Disclosery

13F-HR filed by BANNERMAN WEALTH MANAGEMENT GROUP, LLC

BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 36 holding rows worth $130,324,427.

Accession
0001754960-25-000390
Filer
CIK 2058816
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 36 entries on the cover page, a total value of $130,324,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,324,427 with VALUE read as dollars as filed, 13F file number 028-25444. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,160,868$41,605,500dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF349,925$14,787,837dollars as filed
Dimensional US Small Cap ETF25434V500COM171,936$10,954,043dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK311,427$10,766,016dollars as filed
Avantis US Large Cap Value ETF025072349SHS139,950$9,546,018dollars as filed
Avantis US Equity ETF025072885SHS48,671$4,907,018dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG155,398$4,498,766dollars as filed
Avantis Emerging Markets Value ETF025072372SHS81,667$4,372,892dollars as filed
Avantis International Small Cap Val ETF025072802SHS54,615$4,329,847dollars as filed
ISHARES TR46435G672CORE INTL AGGR61,476$3,140,785dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF125,340$2,940,479dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI55,463$2,308,351dollars as filed
NVIDIA Corp67066G104COM12,834$2,027,644dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE39,275$1,660,527dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,390$1,629,578dollars as filed
Amazon.com, Inc023135106COM4,939$1,083,567dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU15,478$835,214dollars as filed
Vanguard Growth922908736COM1,773$777,283dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,932$768,565dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,164$705,659dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,045$673,216dollars as filed
Avantis International Equity ETF025072703SHS8,332$616,685dollars as filed
MCKESSON CORP COM58155Q103Stock751$550,318dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF7,991$536,036dollars as filed
Microsoft Corp594918104COM1,069$531,684dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS7,448$510,452dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,284$390,245dollars as filed
Apple Inc037833100COM1,816$372,589dollars as filed
Waste Management, Inc.94106L109COM1,602$366,582dollars as filed
Vanguard S&P 500 ETF922908363COM643$365,016dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF11,725$345,072dollars as filed
Walt Disney Co254687106COM2,616$324,356dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV3,994$299,981dollars as filed
Dimensional International Value ETF25434V807SHS6,978$298,868dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF9,427$281,107dollars as filed
DOVER CORP COM260003108Stock1,182$216,631dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000390this filing2025-07-15acceptance time not in the bulk data set