BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK 0002058816
Annualised vol
1.410098%
Beta
0.062979
HHI
1467.105201
Top-10 weight
86.605337%
VaR 95%
0.139783%
VaR 99%
0.24418%
Max drawdown
2.251722%
Matched value
4.547169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 14,949 | 14,372 | 4.01% | 2,991,145 |
| AMZN | ADDED | 5,838 | 5,398 | 8.15% | 1,391,429 |
| AAPL | ADDED | 3,463 | 2,976 | 16.36% | 1,002,054 |
| ALNY | REDUCED | 1,883 | 1,916 | -1.72% | 566,839 |
| GOOGL | ADDED | 1,584 | 762 | 107.87% | 563,181 |
| MSFT | ADDED | 1,245 | 1,054 | 18.12% | 464,374 |
| MU | NEW | 262 | - | - | 302,455 |
| MCK | REDUCED | 377 | 495 | -23.84% | 284,861 |
| DOV | ADDED | 1,012 | 1,011 | 0.1% | 227,037 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 55,173,313 | 32.19 | 1243763.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,897,306 | 11.03 | 447697.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,802,052 | 9.22 | 191912.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,250,138 | 8.9 | 369700.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,917,476 | 8.7 | 163551.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,781,624 | 3.96 | 168655.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 6,255,918 | 3.65 | 95365.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,704,861 | 3.33 | 55360.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,348,415 | 3.12 | 41758.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,301,456 | 2.51 | 164429.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,816,987 | 2.23 | 75435.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,991,145 | 1.75 | 14949.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,891,909 | 1.1 | 7804.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,403,499 | 0.82 | 25514.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,391,429 | 0.81 | 5838.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,268,784 | 0.74 | 30640.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,002,054 | 0.58 | 3463.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 938,882 | 0.55 | 13724.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 899,237 | 0.52 | 10862.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 754,137 | 0.44 | 8454.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682,229 | 0.4 | 7920.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 633,602 | 0.37 | 6567.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 566,839 | 0.33 | 1883.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545,052 | 0.32 | 794.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 499,127 | 0.29 | 4001.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 464,374 | 0.27 | 1245.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,326 | 0.23 | 1071.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 362,192 | 0.21 | 1625.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 310,197 | 0.18 | 868.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 302,455 | 0.18 | 262.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 284,861 | 0.17 | 377.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 281,470 | 0.16 | 3359.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 252,984 | 0.15 | 716.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,074 | 0.15 | 2609.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 244,156 | 0.14 | 2425.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 227,037 | 0.13 | 1012.0 |
| - | CISCO SYS INC | COM | 17275R102 | 201,057 | 0.12 | 1712.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 93,968 | 0.05 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 171,389,622 | 38 | 1.410098 | 0.062979 | 2.251722 |
| 2026-03-31 | 2026-04-13 | 148,399,772 | 32 | 1.293281 | 0.057251 | 2.10352 |
| 2025-12-31 | 2026-01-07 | 141,050,416 | 33 | 1.424302 | 0.063607 | 2.291586 |
| 2025-09-30 | 2025-10-15 | 135,700,072 | 31 | 1.38962 | 0.059965 | 2.28229 |
| 2025-03-31 | 2025-04-15 | 122,458,335 | 34 | 0.997793 | 0.043624 | 1.694132 |
| 2024-12-31 | 2025-03-07 | 120,969,821 | 33 | 0.929812 | 0.039966 | 1.560992 |