13F-HR filed by BANNERMAN WEALTH MANAGEMENT GROUP, LLC
BANNERMAN WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 38 holding rows worth $171,389,622.
- Accession
- 0001754960-26-000418
- Filer
- CIK 2058816
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $171,389,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,389,622 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,243,763 | $55,173,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 447,697 | $18,897,306 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 191,912 | $15,802,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 369,700 | $15,250,138 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 163,551 | $14,917,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 168,655 | $6,781,624 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 95,365 | $6,255,918 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,360 | $5,704,861 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41,758 | $5,348,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 164,429 | $4,301,456 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 75,435 | $3,816,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,949 | $2,991,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,804 | $1,891,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,514 | $1,403,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,838 | $1,391,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,640 | $1,268,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,463 | $1,002,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,724 | $938,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 10,862 | $899,237 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,454 | $754,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,920 | $682,229 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,567 | $633,602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,883 | $566,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $545,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,001 | $499,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,245 | $464,374 | dollars as filed | |
| VTI | 922908769 | COM | 1,071 | $396,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $362,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868 | $310,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 262 | $302,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377 | $284,861 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,359 | $281,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716 | $252,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,609 | $251,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,425 | $244,156 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,012 | $227,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,712 | $201,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $93,968 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000418 | this filing | 2026-07-08 | acceptance time not in the bulk data set |