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BANNERMAN WEALTH MANAGEMENT GROUP, LLC13F | |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | |
| Last update 2025-07-15 | 36 Stocks (2 new) |
| Value $130.00 Mil | Turnover 3 % |
BANNERMAN WEALTH MANAGEMENT GR... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,160,868 | 41,605.5 | -2.84% | 31.920 | -0.91% | 0.120 | +18.73% | +6.19% | 35,543.3 | ||
DFCF | Dimensional Core Fixed Income ETF | 349,925 | 14,787.8 | -14.37% | 11.350 | -2.02% | 0.210 | +2.07% | +3.71% | 7,117.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 171,936 | 10,954.0 | +1.97% | 8.410 | +0.16% | 0.110 | +17.53% | +0.75% | 10,531.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 311,427 | 10,766.0 | -1.96% | 8.260 | -0.16% | 0.100 | +11.63% | +19.30% | 10,458.8 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 139,950 | 9,546.0 | +5.12% | 7.320 | +0.36% | 0.130 | +14.51% | +4.21% | 7,701.5 | ||
AVUS | Avantis U.S. Equity ETF | 48,671 | 4,907.0 | -11.69% | 3.770 | -0.49% | 0.060 | +18.90% | +6.42% | 8,878.4 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 155,398 | 4,498.8 | +0.54% | 3.450 | +0.02% | 0.070 | +19.32% | +17.55% | 6,237.6 | ||
AVES | Avantis Emerging Markets Value ETF | 81,667 | 4,372.9 | +2.61% | 3.360 | +0.09% | 0.600 | +20.39% | +19.95% | 747.4 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 54,615 | 4,329.9 | +0.38% | 3.320 | +0.01% | 0.040 | +16.67% | +25.49% | 9,787.5 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 61,476 | 3,140.8 | -9.87% | 2.410 | -0.27% | 0.030 | +0.79% | +2.02% | 10,501.3 |
BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Historical Top Holdings Breakdowns
BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Reduce Reduce | -2.02% | 41.1 ($41.71) 42.37 | $41.99 | 0.67% | Reduce -14.37% | 349,925 | -58,710 | |
AVIG | Avantis Core Fixed Income ETF | 2025-06-30 | Add Add | +1.60% | 40.41 ($40.99) 41.62 | $41.20 | 0.52% | Add 925.95% | 55,463 | 50,057 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -0.91% | 29.12 ($33.35) 35.84 | $36.53 | 9.54% | Reduce -2.84% | 1,160,868 | -33,909 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Reduce Reduce | -0.49% | 81.38 ($93.61) 100.82 | $102.51 | 9.51% | Reduce -11.69% | 48,671 | -6,441 | |
DFAW | Dimensional World Equity ETF | 2025-06-30 | New Buy New Buy | +0.41% | 54.28 ($62.56) 67.08 | $67.97 | 8.65% | New holding | 7,991 | 7,991 | |
MSFT | Microsoft Corp | 2025-06-30 | New Buy New Buy | +0.41% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | New holding | 1,069 | 1,069 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.36% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Reduce -32.04% | 4,939 | -2,328 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +0.36% | 56.85 ($64.41) 68.21 | $69.01 | 7.14% | Add 5.12% | 139,950 | 6,815 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | Reduce Reduce | -0.27% | 49.99 ($50.66) 51.09 | $50.93 | 0.53% | Reduce -9.87% | 61,476 | -6,735 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.21% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 15.81% | 12,834 | 1,752 |
BANNERMAN WEALTH MANAGEMENT GROUP, LLC Total Holding History ($B)
BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Asset Allocation
BANNERMAN WEALTH MANAGEMENT GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Hypothetical Growth since 2025-06-30
BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holdings Heat Map
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BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holdings Bubble Chart
BANNERMAN WEALTH MANAGEMENT GROUP, LLC News
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