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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 $135,700,072 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 85.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000667

Period
2025-09-30
Reported value
$136M
Holdings
31
Top 10 weight
85.35%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+26,822$1.15M
AVLVadded+6,080$439K
DFAIadded+9,730$354K
DFARadded+11,601$277K
IAGGadded+4,250$218K

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
DFACreduced-41,928-$1.62M
DFATexited-15,478-$835K
DFUSexited-10,045-$673K
DFUVreduced-13,095-$585K
DFASreduced-6,693-$458K

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 2025

Share positions as resolved from 13F-HR 0001754960-25-000667, largest first. % of portfolio is the value over $135,700,072, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184,738 shares; 2025Q1: 1,194,777 shares; 2025Q2: 1,160,868 shares; 2025Q3: 1,118,940 shares 1,118,940$43.2M31.8%-41,928Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,038 shares; 2025Q1: 408,635 shares; 2025Q2: 349,925 shares; 2025Q3: 376,747 shares 376,747$16.1M11.87%+26,822Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,217 shares; 2025Q1: 317,654 shares; 2025Q2: 311,427 shares; 2025Q3: 321,157 shares 321,157$11.7M8.6%+9,730Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,254 shares; 2025Q1: 168,621 shares; 2025Q2: 171,936 shares; 2025Q3: 165,243 shares 165,243$11.3M8.34%-6,693Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,244 shares; 2025Q1: 133,135 shares; 2025Q2: 139,950 shares; 2025Q3: 146,030 shares 146,030$10.6M7.78%+6,080Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,219 shares; 2025Q1: 55,112 shares; 2025Q2: 48,671 shares; 2025Q3: 47,165 shares 47,165$5.13M3.78%-1,506Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,493 shares; 2025Q1: 154,565 shares; 2025Q2: 155,398 shares; 2025Q3: 157,091 shares 157,091$4.95M3.65%+1,693Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,073 shares; 2025Q1: 79,587 shares; 2025Q2: 81,667 shares; 2025Q3: 83,548 shares 83,548$4.79M3.53%+1,881Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,159 shares; 2025Q1: 54,409 shares; 2025Q2: 54,615 shares; 2025Q3: 53,657 shares 53,657$4.78M3.52%-958Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 68,211 shares; 2025Q2: 61,476 shares; 2025Q3: 65,726 shares 65,726$3.37M2.48%+4,250Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,681 shares; 2025Q1: 122,504 shares; 2025Q2: 125,340 shares; 2025Q3: 136,941 shares 136,941$3.27M2.41%+11,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 11,082 shares; 2025Q2: 12,834 shares; 2025Q3: 13,144 shares 13,144$2.45M1.81%+310Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,113 shares; 2025Q1: 5,406 shares; 2025Q2: 55,463 shares; 2025Q3: 54,320 shares 54,320$2.29M1.68%-1,143Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,940 shares; 2025Q1: 8,799 shares; 2025Q2: 8,390 shares; 2025Q3: 7,995 shares 7,995$1.63M1.2%-395Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,110 shares; 2025Q1: 40,332 shares; 2025Q2: 39,275 shares; 2025Q3: 26,180 shares 26,180$1.17M0.86%-13,095Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 7,267 shares; 2025Q2: 4,939 shares; 2025Q3: 5,043 shares 5,043$1.11M0.82%+104Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 2,729 shares; 2025Q2: 2,164 shares; 2025Q3: 2,047 shares 2,047$933K0.69%-117Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,754 shares; 2025Q1: 16,370 shares; 2025Q2: 15,932 shares; 2025Q3: 15,285 shares 15,285$816K0.6%-647Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,640 shares 1,640$787K0.58%-133Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares; 2025Q3: 9,672 shares 9,672$695K0.51%+1,681Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 8,605 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares 8,332$657K0.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,816 shares; 2025Q3: 2,169 shares 2,169$552K0.41%+353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,032 shares 1,032$534K0.39%-37Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,053 shares; 2025Q1: 7,091 shares; 2025Q2: 7,448 shares; 2025Q3: 6,787 shares 6,787$510K0.38%-661Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 751 shares; 2025Q3: 569 shares 569$440K0.32%-182Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,117 shares; 2025Q1: 5,497 shares; 2025Q2: 4,284 shares; 2025Q3: 4,272 shares 4,272$425K0.31%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 608 shares 608$372K0.27%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,562 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares 1,585$350K0.26%-17Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,191 shares; 2025Q2: 3,994 shares; 2025Q3: 3,816 shares 3,816$303K0.22%-178Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,683 shares; 2025Q1: 9,683 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares 9,427$303K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,453 shares; 2025Q2: 2,616 shares; 2025Q3: 2,528 shares 2,528$289K0.21%-88Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFATDIMENSIONAL ETF TRUST15,478$835Kshares
DFUSDIMENSIONAL ETF TRUST10,045$673Kshares
DFSVDIMENSIONAL ETF TRUST11,725$345Kshares
DFIVDIMENSIONAL ETF TRUST6,978$299Kshares
DOVDOVER CORP1,182$217Kshares

How Q3 2025 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 0001754960-25-000667 base2025-10-15acceptance time not in the bulk data set