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Bannerman Wealth Management Group, LLC Portfolio
$174.7M across 36 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $56.5M | 32.3% | 1,270,774 |
| DFCFDimensional Core Fixed Income ETF | $18.9M | 10.8% | 470,470 |
| DFAIDimensional International Core Equity Market ETF | $15.9M | 9.1% | 383,247 |
| DIMENSIONAL ETF TRUST | $15.7M | 9.0% | 203,180 |
| AVLVAvantis U.S. Large Cap Value ETF | $15.4M | 8.8% | 169,781 |
| DFAEDimensional Emerging Core Equity Market ETF | $6.8M | 3.9% | 172,081 |
| AVESAvantis Emerging Markets Value ETF | $6.5M | 3.7% | 99,236 |
| AVDVAvantis International Small Cap Value ETF | $6.3M | 3.6% | 57,938 |
| AVUSAvantis U.S. Equity ETF | $5.3M | 3.0% | 41,265 |
| DFARDimensional US Real Estate ETF | $4.2M | 2.4% | 174,331 |
| IAGGiShares International Aggregate Bond Fund | $3.8M | 2.2% | 78,203 |
| NVDANVIDIA Corp | $3.4M | 1.9% | 14,902 |
| IWDiShares Russell 1000 Value ETF | $1.9M | 1.1% | 7,634 |
| AMZNAmazon.com Inc | $1.5M | 0.8% | 5,926 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.8% | 25,514 |
| AVIGAvantis Core Fixed Income ETF | $1.2M | 0.7% | 29,890 |
| AAPLApple Inc | $1.2M | 0.7% | 3,471 |
| DIMENSIONAL ETF TRUST | $952.3K | 0.5% | 11,570 |
| EEMiShares MSCI Emerging Index Fund | $910K | 0.5% | 13,624 |
| AVDEAvantis International Equity ETF | $759.5K | 0.4% | 8,428 |
| VUGVanguard Growth ETF | $713.7K | 0.4% | 7,920 |
| MSFTMicrosoft Corp | $696.5K | 0.4% | 1,358 |
| AVEMAvantis Emerging Markets Equity ETF | $623.1K | 0.4% | 6,628 |
| VOOVanguard S&P 500 ETF | $570.2K | 0.3% | 814 |
| AVUVAvantis U.S. Small Cap Value ETF | $471.2K | 0.3% | 4,001 |
| ALNYAlnylam Pharmaceuticals Inc | $456.5K | 0.3% | 1,850 |
| VTIVanguard Total Stock Market ETF | $434.4K | 0.2% | 1,161 |
| WMWaste Management Inc | $334.4K | 0.2% | 1,640 |
| DLSWISDOMTREE TR | $298.1K | 0.2% | 3,419 |
| GOOGLAlphabet Inc | $279.4K | 0.2% | 812 |
| DISWalt Disney Co | $273.6K | 0.2% | 2,609 |
| MCKMcKesson Corp | $265.5K | 0.2% | 311 |
| SGOViShares 0-3 Month Treasury Bond ETF | $244.2K | 0.1% | 2,426 |
| MUMicron Technology Inc | $243.2K | 0.1% | 228 |
| GOOGAlphabet Inc | $226.9K | 0.1% | 666 |
| METAMeta Platforms Inc | $206.7K | 0.1% | 285 |
Quarter ending 2026-09-30.
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