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BANNERMAN WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 2058816, LEWISVILLE, TX

BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported $174,702,812 across 36 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 86.65% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000828

Period
2026-09-30
Reported value
$175M
Holdings
36
Top 10 weight
86.65%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFA INVT DIMENSIONS GROUP INnew+174,331$4.21M
DFACadded+27,011$1.2M
DFCFadded+22,773$914K
DFASadded+11,268$872K
AVLVadded+6,230$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARexited-164,429-$4.3M
DOVexited-1,012-$227K
CSCOexited-1,712-$201K
AVUSreduced-493-$63.1K
MCKreduced-66-$56.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000828, largest first. % of portfolio is the value over $174,702,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,184,738 shares; 2025Q1: 1,194,777 shares; 2025Q2: 1,160,868 shares; 2025Q3: 1,118,940 shares; 2025Q4: 1,123,240 shares; 2026Q1: 1,208,315 shares; 2026Q2: 1,243,763 shares; 2026Q3: 1,270,774 shares 1,270,774$56.5M32.33%+27,011Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,038 shares; 2025Q1: 408,635 shares; 2025Q2: 349,925 shares; 2025Q3: 376,747 shares; 2025Q4: 394,615 shares; 2026Q1: 390,925 shares; 2026Q2: 447,697 shares; 2026Q3: 470,470 shares 470,470$18.9M10.8%+22,773Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,217 shares; 2025Q1: 317,654 shares; 2025Q2: 311,427 shares; 2025Q3: 321,157 shares; 2025Q4: 328,806 shares; 2026Q1: 351,073 shares; 2026Q2: 369,700 shares; 2026Q3: 383,247 shares 383,247$15.9M9.09%+13,547Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,254 shares; 2025Q1: 168,621 shares; 2025Q2: 171,936 shares; 2025Q3: 165,243 shares; 2025Q4: 173,048 shares; 2026Q1: 189,204 shares; 2026Q2: 191,912 shares; 2026Q3: 203,180 shares 203,180$15.7M9%+11,268Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,244 shares; 2025Q1: 133,135 shares; 2025Q2: 139,950 shares; 2025Q3: 146,030 shares; 2025Q4: 150,889 shares; 2026Q1: 161,559 shares; 2026Q2: 163,551 shares; 2026Q3: 169,781 shares 169,781$15.4M8.79%+6,230Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,493 shares; 2025Q1: 154,565 shares; 2025Q2: 155,398 shares; 2025Q3: 157,091 shares; 2025Q4: 159,853 shares; 2026Q1: 167,095 shares; 2026Q2: 168,655 shares; 2026Q3: 172,081 shares 172,081$6.76M3.87%+3,426Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,073 shares; 2025Q1: 79,587 shares; 2025Q2: 81,667 shares; 2025Q3: 83,548 shares; 2025Q4: 85,264 shares; 2026Q1: 91,017 shares; 2026Q2: 95,365 shares; 2026Q3: 99,236 shares 99,236$6.46M3.7%+3,871Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,159 shares; 2025Q1: 54,409 shares; 2025Q2: 54,615 shares; 2025Q3: 53,657 shares; 2025Q4: 53,576 shares; 2026Q1: 54,917 shares; 2026Q2: 55,360 shares; 2026Q3: 57,938 shares 57,938$6.34M3.63%+2,578Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,219 shares; 2025Q1: 55,112 shares; 2025Q2: 48,671 shares; 2025Q3: 47,165 shares; 2025Q4: 42,309 shares; 2026Q1: 41,931 shares; 2026Q2: 41,758 shares; 2026Q3: 41,265 shares 41,265$5.29M3.03%-493Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 174,331 shares 174,331$4.21M2.41%new
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,306 shares; 2025Q1: 68,211 shares; 2025Q2: 61,476 shares; 2025Q3: 65,726 shares; 2025Q4: 69,194 shares; 2026Q1: 69,872 shares; 2026Q2: 75,435 shares; 2026Q3: 78,203 shares 78,203$3.85M2.2%+2,768Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,020 shares; 2025Q1: 11,082 shares; 2025Q2: 12,834 shares; 2025Q3: 13,144 shares; 2025Q4: 13,032 shares; 2026Q1: 14,372 shares; 2026Q2: 14,949 shares; 2026Q3: 14,902 shares 14,902$3.4M1.95%-47Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,940 shares; 2025Q1: 8,799 shares; 2025Q2: 8,390 shares; 2025Q3: 7,995 shares; 2025Q4: 7,972 shares; 2026Q1: 7,842 shares; 2026Q2: 7,804 shares; 2026Q3: 7,634 shares 7,634$1.89M1.08%-170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,040 shares; 2025Q1: 7,267 shares; 2025Q2: 4,939 shares; 2025Q3: 5,043 shares; 2025Q4: 5,345 shares; 2026Q1: 5,398 shares; 2026Q2: 5,838 shares; 2026Q3: 5,926 shares 5,926$1.48M0.85%+88Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,110 shares; 2025Q1: 40,332 shares; 2025Q2: 39,275 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares; 2026Q1: 25,514 shares; 2026Q2: 25,514 shares; 2026Q3: 25,514 shares 25,514$1.4M0.8%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,113 shares; 2025Q1: 5,406 shares; 2025Q2: 55,463 shares; 2025Q3: 54,320 shares; 2025Q4: 53,683 shares; 2026Q1: 46,790 shares; 2026Q2: 30,640 shares; 2026Q3: 29,890 shares 29,890$1.18M0.67%-750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,816 shares; 2025Q3: 2,169 shares; 2025Q4: 2,463 shares; 2026Q1: 2,976 shares; 2026Q2: 3,463 shares; 2026Q3: 3,471 shares 3,471$1.16M0.66%+8Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares; 2025Q3: 9,672 shares; 2025Q4: 9,753 shares; 2026Q1: 9,979 shares; 2026Q2: 10,862 shares; 2026Q3: 11,570 shares 11,570$952K0.55%+708Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,754 shares; 2025Q1: 16,370 shares; 2025Q2: 15,932 shares; 2025Q3: 15,285 shares; 2025Q4: 15,023 shares; 2026Q1: 13,910 shares; 2026Q2: 13,724 shares; 2026Q3: 13,624 shares 13,624$910K0.52%-100Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,873 shares; 2025Q1: 8,605 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 8,454 shares; 2026Q3: 8,428 shares 8,428$759K0.43%-26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,820 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,640 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 7,920 shares; 2026Q3: 7,920 shares 7,920$714K0.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares; 2026Q1: 1,054 shares; 2026Q2: 1,245 shares; 2026Q3: 1,358 shares 1,358$696K0.4%+113Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,053 shares; 2025Q1: 7,091 shares; 2025Q2: 7,448 shares; 2025Q3: 6,787 shares; 2025Q4: 6,606 shares; 2026Q1: 6,553 shares; 2026Q2: 6,567 shares; 2026Q3: 6,628 shares 6,628$623K0.36%+61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 794 shares; 2026Q3: 814 shares 814$570K0.33%+20Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,117 shares; 2025Q1: 5,497 shares; 2025Q2: 4,284 shares; 2025Q3: 4,272 shares; 2025Q4: 4,270 shares; 2026Q1: 4,159 shares; 2026Q2: 4,001 shares; 2026Q3: 4,001 shares 4,001$471K0.27%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,391 shares; 2025Q1: 2,729 shares; 2025Q2: 2,164 shares; 2025Q3: 2,047 shares; 2025Q4: 1,947 shares; 2026Q1: 1,916 shares; 2026Q2: 1,883 shares; 2026Q3: 1,850 shares 1,850$456K0.26%-33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares; 2026Q3: 1,161 shares 1,161$434K0.25%+90Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,538 shares; 2025Q1: 1,562 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares; 2025Q4: 1,610 shares; 2026Q1: 1,647 shares; 2026Q2: 1,625 shares; 2026Q3: 1,640 shares 1,640$334K0.19%+15Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 4,191 shares; 2025Q2: 3,994 shares; 2025Q3: 3,816 shares; 2025Q4: 3,718 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares; 2026Q3: 3,419 shares 3,419$298K0.17%+60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 762 shares; 2026Q2: 868 shares; 2026Q3: 812 shares 812$279K0.16%-56Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,385 shares; 2025Q1: 2,453 shares; 2025Q2: 2,616 shares; 2025Q3: 2,528 shares; 2025Q4: 2,538 shares; 2026Q1: 2,500 shares; 2026Q2: 2,609 shares; 2026Q3: 2,609 shares 2,609$274K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 751 shares; 2025Q3: 569 shares; 2025Q4: 558 shares; 2026Q1: 495 shares; 2026Q2: 377 shares; 2026Q3: 311 shares 311$266K0.15%-66Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares; 2026Q3: 2,426 shares 2,426$244K0.14%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares; 2026Q3: 228 shares 228$243K0.14%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: 716 shares; 2026Q3: 666 shares 666$227K0.13%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 285 shares 285$207K0.12%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST164,429$4.3Mshares
DOVDOVER CORP1,012$227Kshares
CSCOCISCO SYS INC1,712$201Kshares
CSCOCISCO SYS INC800$94Kput

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000828 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000828 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000418 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000226 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000009 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000667 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000390 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000194 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000159 Quarter ended 2024-12-312025-03-07acceptance time not in the bulk data set