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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 2026-09-30, accepted by EDGAR 2026-10-08 22:57:10 UTC, with 36 holding rows worth $174,702,812.

Accession
0001754960-26-000828
Filer
CIK 2058816
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 36 entries on the cover page, a total value of $174,702,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,702,812 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 21,270,774$56,485,907dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF470,470$18,875,272dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK383,247$15,877,915dollars as filed
Dimensional US Small Cap ETF25434V500COM203,180$15,730,212dollars as filed
Avantis US Large Cap Value ETF025072349SHS169,781$15,354,983dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG172,081$6,764,510dollars as filed
Avantis Emerging Markets Value ETF025072372SHS99,236$6,463,215dollars as filed
Avantis International Small Cap Val ETF025072802SHS57,938$6,337,273dollars as filed
Avantis US Equity ETF025072885SHS41,265$5,285,684dollars as filed
DFA INVT DIMENSIONS GROUP IN25239Y147REAL ESTATE SECU174,331$4,211,831dollars as filed
ISHARES TR46435G672CORE INTL AGGR78,203$3,847,564dollars as filed
NVIDIA Corp67066G104COM14,902$3,403,319dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,634$1,892,682dollars as filed
Amazon.com, Inc023135106COM5,926$1,476,517dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE25,514$1,403,243dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI29,890$1,177,349dollars as filed
Apple Inc037833100COM3,471$1,155,943dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF11,570$952,299dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,624$909,970dollars as filed
Avantis International Equity ETF025072703SHS8,428$759,488dollars as filed
Vanguard Growth922908736COM7,920$713,671dollars as filed
Microsoft Corp594918104COM1,358$696,469dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS6,628$623,118dollars as filed
Vanguard S&P 500 ETF922908363COM814$570,219dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,001$471,162dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,850$456,469dollars as filed
VTI922908769COM1,161$434,416dollars as filed
Waste Management, Inc.94106L109COM1,640$334,440dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV3,419$298,123dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM812$279,393dollars as filed
Walt Disney Co254687106COM2,609$273,638dollars as filed
MCKESSON CORP COM58155Q103Stock311$265,535dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,426$244,213dollars as filed
Micron Technology,Inc.595112103COM228$243,161dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM666$226,933dollars as filed
META PLATFORMS INC CL A30303M102COM285$206,676dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000828this filing2026-10-09