Data as of Q4 2025 (Dec 31, 2025)

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

•CIK: 2058816•Filing: Q4 2025

BANNERMAN WEALTH MANAGEMENT GROUP, LLC manages $141M across a portfolio of 33 positions. The firm exhibits a concentrated focus, with its largest holding in DFAC accounting for $44.5M. Significant allocations are also visible in DFCF ($16.8M), DFAI ($12.5M), and DFAS ($12.1M). This structure suggests a deep, sector-specific conviction within its current investment mandate.

Total AUM
$141.1M
QoQ Performance
+3.9%
Positions
16
Top 10 Concentration
85.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFCF
DFAI
DFAS
AVLV
DFAC31.5%
DFCF11.9%
DFAI8.9%
DFAS8.5%
AVLV8.1%
DFAE3.7%
AVDV3.6%
AVES3.5%

📈 Biggest Buys

DFCF
DIMENSIONAL ETF TRUST
+4.7%
11.9% of portfolio
DFAS
DIMENSIONAL ETF TRUST
+4.7%
8.5% of portfolio
AVLV
AMERICAN CENTY ETF TR
+3.3%
8.1% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+2.4%
8.9% of portfolio
GOOGL
ALPHABET INC
NEW
0.2% of portfolio

📉 Biggest Sells

AVUS
AMERICAN CENTY ETF TR
-10.3%
3.4% of portfolio
VUG
VANGUARD INDEX FDS
-19.5%
0.5% of portfolio
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.9%
0.5% of portfolio
AVIG
AMERICAN CENTY ETF TR
-1.2%
1.6% of portfolio
NVDA
NVIDIA CORPORATION
-0.9%
1.7% of portfolio

Sector Breakdown

Other96.0%
Technology2.9%
Consumer0.9%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

VOO
VANGUARD INDEX FDS
SOLD
$372.1K

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAC31.5%
DIMENSIONAL ETF TRUST
$44.5M
DFCF11.9%
DIMENSIONAL ETF TRUST
$16.8M
DFAI8.9%
DIMENSIONAL ETF TRUST
$12.5M
DFAS8.5%
DIMENSIONAL ETF TRUST
$12.1M
AVLV8.1%
AMERICAN CENTY ETF TR
$11.4M

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