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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 $148,399,772 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 86.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000226

Period
2026-03-31
Reported value
$148M
Holdings
32
Top 10 weight
86.67%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+85,075$3.31M
DFASadded+16,156$1.15M
DFAIadded+22,267$868K
AVLVadded+10,670$860K
VOOnew+794$474K

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
SCHKexited-9,427-$309K
AVIGreduced-6,893-$286K
GOOGexited-645-$202K
DFCFreduced-3,690-$156K
EEMreduced-1,113-$63.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000226, largest first. % of portfolio is the value over $148,399,772, 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; 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; 2026Q1: 1,208,315 shares 1,208,315$47M31.64%+85,075Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,038 shares; 2025Q1: 408,635 shares; 2025Q2: 349,925 shares; 2025Q3: 376,747 shares; 2025Q4: 394,615 shares; 2026Q1: 390,925 shares 390,925$16.5M11.12%-3,690Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,217 shares; 2025Q1: 317,654 shares; 2025Q2: 311,427 shares; 2025Q3: 321,157 shares; 2025Q4: 328,806 shares; 2026Q1: 351,073 shares 351,073$13.7M9.22%+22,267Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,254 shares; 2025Q1: 168,621 shares; 2025Q2: 171,936 shares; 2025Q3: 165,243 shares; 2025Q4: 173,048 shares; 2026Q1: 189,204 shares 189,204$13.5M9.07%+16,156Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,244 shares; 2025Q1: 133,135 shares; 2025Q2: 139,950 shares; 2025Q3: 146,030 shares; 2025Q4: 150,889 shares; 2026Q1: 161,559 shares 161,559$13M8.78%+10,670Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,493 shares; 2025Q1: 154,565 shares; 2025Q2: 155,398 shares; 2025Q3: 157,091 shares; 2025Q4: 159,853 shares; 2026Q1: 167,095 shares 167,095$5.66M3.81%+7,242Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,159 shares; 2025Q1: 54,409 shares; 2025Q2: 54,615 shares; 2025Q3: 53,657 shares; 2025Q4: 53,576 shares; 2026Q1: 54,917 shares 54,917$5.48M3.7%+1,341Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,073 shares; 2025Q1: 79,587 shares; 2025Q2: 81,667 shares; 2025Q3: 83,548 shares; 2025Q4: 85,264 shares; 2026Q1: 91,017 shares 91,017$5.46M3.68%+5,753Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,219 shares; 2025Q1: 55,112 shares; 2025Q2: 48,671 shares; 2025Q3: 47,165 shares; 2025Q4: 42,309 shares; 2026Q1: 41,931 shares 41,931$4.66M3.14%-378Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,681 shares; 2025Q1: 122,504 shares; 2025Q2: 125,340 shares; 2025Q3: 136,941 shares; 2025Q4: 146,686 shares; 2026Q1: 157,826 shares 157,826$3.73M2.52%+11,140Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 68,211 shares; 2025Q2: 61,476 shares; 2025Q3: 65,726 shares; 2025Q4: 69,194 shares; 2026Q1: 69,872 shares 69,872$3.5M2.36%+678Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 11,082 shares; 2025Q2: 12,834 shares; 2025Q3: 13,144 shares; 2025Q4: 13,032 shares; 2026Q1: 14,372 shares 14,372$2.51M1.69%+1,340Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,113 shares; 2025Q1: 5,406 shares; 2025Q2: 55,463 shares; 2025Q3: 54,320 shares; 2025Q4: 53,683 shares; 2026Q1: 46,790 shares 46,790$1.94M1.31%-6,893Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,940 shares; 2025Q1: 8,799 shares; 2025Q2: 8,390 shares; 2025Q3: 7,995 shares; 2025Q4: 7,972 shares; 2026Q1: 7,842 shares 7,842$1.68M1.13%-130Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,110 shares; 2025Q1: 40,332 shares; 2025Q2: 39,275 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares; 2026Q1: 25,514 shares 25,514$1.24M0.83%-666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 7,267 shares; 2025Q2: 4,939 shares; 2025Q3: 5,043 shares; 2025Q4: 5,345 shares; 2026Q1: 5,398 shares 5,398$1.12M0.76%+53Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,754 shares; 2025Q1: 16,370 shares; 2025Q2: 15,932 shares; 2025Q3: 15,285 shares; 2025Q4: 15,023 shares; 2026Q1: 13,910 shares 13,910$790K0.53%-1,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,816 shares; 2025Q3: 2,169 shares; 2025Q4: 2,463 shares; 2026Q1: 2,976 shares 2,976$755K0.51%+513Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares; 2025Q3: 9,672 shares; 2025Q4: 9,753 shares; 2026Q1: 9,979 shares 9,979$736K0.5%+226Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 8,605 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares 8,335$707K0.48%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 2,729 shares; 2025Q2: 2,164 shares; 2025Q3: 2,047 shares; 2025Q4: 1,947 shares; 2026Q1: 1,916 shares 1,916$634K0.43%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,640 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$577K0.39%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,053 shares; 2025Q1: 7,091 shares; 2025Q2: 7,448 shares; 2025Q3: 6,787 shares; 2025Q4: 6,606 shares; 2026Q1: 6,553 shares 6,553$528K0.36%-53Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 794 shares 794$474K0.32%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,117 shares; 2025Q1: 5,497 shares; 2025Q2: 4,284 shares; 2025Q3: 4,272 shares; 2025Q4: 4,270 shares; 2026Q1: 4,159 shares 4,159$459K0.31%-111Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 751 shares; 2025Q3: 569 shares; 2025Q4: 558 shares; 2026Q1: 495 shares 495$428K0.29%-63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares; 2026Q1: 1,054 shares 1,054$390K0.26%-72Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,562 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares; 2025Q4: 1,610 shares; 2026Q1: 1,647 shares 1,647$378K0.26%+37Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,191 shares; 2025Q2: 3,994 shares; 2025Q3: 3,816 shares; 2025Q4: 3,718 shares; 2026Q1: 3,359 shares 3,359$274K0.18%-359Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,453 shares; 2025Q2: 2,616 shares; 2025Q3: 2,528 shares; 2025Q4: 2,538 shares; 2026Q1: 2,500 shares 2,500$241K0.16%-38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 762 shares 762$219K0.15%-6Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,011 shares 1,011$211K0.14%-188Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHKSCHWAB STRATEGIC TR9,427$309Kshares
GOOGALPHABET INC645$202Kshares

How Q1 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 0001754960-26-000226 base2026-04-13acceptance time not in the bulk data set