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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 $141,050,416 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 85.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000009

Period
2025-12-31
Reported value
$141M
Holdings
33
Top 10 weight
85.56%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+17,868$760K
DFASadded+7,805$544K
AVLVadded+4,859$368K
DFAIadded+7,649$292K
GOOGLnew+768$240K

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
AVUSreduced-4,856-$543K
VOOexited-608-$372K
VUGreduced-320-$156K
ALNYreduced-100-$39.8K
AVIGreduced-637-$26.7K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000009, largest first. % of portfolio is the value over $141,050,416, 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; 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; 2025Q4: 1,123,240 shares 1,123,240$44.5M31.53%+4,300Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,038 shares; 2025Q1: 408,635 shares; 2025Q2: 349,925 shares; 2025Q3: 376,747 shares; 2025Q4: 394,615 shares 394,615$16.8M11.91%+17,868Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,217 shares; 2025Q1: 317,654 shares; 2025Q2: 311,427 shares; 2025Q3: 321,157 shares; 2025Q4: 328,806 shares 328,806$12.5M8.88%+7,649Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,254 shares; 2025Q1: 168,621 shares; 2025Q2: 171,936 shares; 2025Q3: 165,243 shares; 2025Q4: 173,048 shares 173,048$12.1M8.55%+7,805Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,244 shares; 2025Q1: 133,135 shares; 2025Q2: 139,950 shares; 2025Q3: 146,030 shares; 2025Q4: 150,889 shares 150,889$11.4M8.11%+4,859Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,493 shares; 2025Q1: 154,565 shares; 2025Q2: 155,398 shares; 2025Q3: 157,091 shares; 2025Q4: 159,853 shares 159,853$5.21M3.69%+2,762Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,159 shares; 2025Q1: 54,409 shares; 2025Q2: 54,615 shares; 2025Q3: 53,657 shares; 2025Q4: 53,576 shares 53,576$5.03M3.57%-81Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,073 shares; 2025Q1: 79,587 shares; 2025Q2: 81,667 shares; 2025Q3: 83,548 shares; 2025Q4: 85,264 shares 85,264$4.97M3.52%+1,716Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,219 shares; 2025Q1: 55,112 shares; 2025Q2: 48,671 shares; 2025Q3: 47,165 shares; 2025Q4: 42,309 shares 42,309$4.73M3.35%-4,856Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 68,211 shares; 2025Q2: 61,476 shares; 2025Q3: 65,726 shares; 2025Q4: 69,194 shares 69,194$3.46M2.45%+3,468Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,681 shares; 2025Q1: 122,504 shares; 2025Q2: 125,340 shares; 2025Q3: 136,941 shares; 2025Q4: 146,686 shares 146,686$3.36M2.38%+9,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 11,082 shares; 2025Q2: 12,834 shares; 2025Q3: 13,144 shares; 2025Q4: 13,032 shares 13,032$2.43M1.72%-112Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,113 shares; 2025Q1: 5,406 shares; 2025Q2: 55,463 shares; 2025Q3: 54,320 shares; 2025Q4: 53,683 shares 53,683$2.25M1.6%-637Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,940 shares; 2025Q1: 8,799 shares; 2025Q2: 8,390 shares; 2025Q3: 7,995 shares; 2025Q4: 7,972 shares 7,972$1.68M1.19%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 7,267 shares; 2025Q2: 4,939 shares; 2025Q3: 5,043 shares; 2025Q4: 5,345 shares 5,345$1.23M0.87%+302Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,110 shares; 2025Q1: 40,332 shares; 2025Q2: 39,275 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares 26,180$1.22M0.86%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,754 shares; 2025Q1: 16,370 shares; 2025Q2: 15,932 shares; 2025Q3: 15,285 shares; 2025Q4: 15,023 shares 15,023$822K0.58%-262Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 2,729 shares; 2025Q2: 2,164 shares; 2025Q3: 2,047 shares; 2025Q4: 1,947 shares 1,947$774K0.55%-100Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares; 2025Q3: 9,672 shares; 2025Q4: 9,753 shares 9,753$722K0.51%+81Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 8,605 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares 8,335$686K0.49%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,816 shares; 2025Q3: 2,169 shares; 2025Q4: 2,463 shares 2,463$670K0.47%+294Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,640 shares; 2025Q4: 1,320 shares 1,320$644K0.46%-320Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares 1,126$545K0.39%+94Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,053 shares; 2025Q1: 7,091 shares; 2025Q2: 7,448 shares; 2025Q3: 6,787 shares; 2025Q4: 6,606 shares 6,606$509K0.36%-181Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 751 shares; 2025Q3: 569 shares; 2025Q4: 558 shares 558$458K0.32%-11Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,117 shares; 2025Q1: 5,497 shares; 2025Q2: 4,284 shares; 2025Q3: 4,272 shares; 2025Q4: 4,270 shares 4,270$435K0.31%-2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,562 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares; 2025Q4: 1,610 shares 1,610$354K0.25%+25Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,683 shares; 2025Q1: 9,683 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,427 shares 9,427$309K0.22%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,191 shares; 2025Q2: 3,994 shares; 2025Q3: 3,816 shares; 2025Q4: 3,718 shares 3,718$301K0.21%-98Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,453 shares; 2025Q2: 2,616 shares; 2025Q3: 2,528 shares; 2025Q4: 2,538 shares 2,538$289K0.2%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares 768$240K0.17%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 1,199 shares 1,199$234K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$202K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS608$372Kshares

How Q4 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 0001754960-26-000009 base2026-01-07acceptance time not in the bulk data set