StockDriftsStockDriftsTop 35 Bannerman Wealth Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 32.33% | 1.27M | $56.5M | +2.17%(+27.01K) | $35.17(+27.59%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 10.8% | 470.5K | $18.9M | +5.09%(+22.77K) | $42.19(-4.02%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 9.09% | 383.2K | $15.9M | +3.66%(+13.55K) | $32.03(+28.96%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 9% | 203.2K | $15.7M | +5.87%(+11.27K) | $66.37(+16.85%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 8.79% | 169.8K | $15.4M | +3.81%(+6.23K) | $68.53(+35.67%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.87% | 172.1K | $6.8M | +2.03%(+3.43K) | $27.15(+38.03%) | 2026-09-30 | |
| AVES | AMERICAN CENTY ETF TR | 3.7% | 99.2K | $6.5M | +4.06%(+3.87K) | $51.07(+24.61%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.63% | 57.9K | $6.3M | +4.66%(+2.58K) | $70.51(+52.22%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.03% | 41.3K | $5.3M | -1.18%(-493) | $96.04(+34.25%) | 2026-09-30 | |
| IAGG | ISHARES TR | 2.2% | 78.2K | $3.8M | +3.67%(+2.77K) | $50.77(-3.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.42% |
Bannerman Wealth Management Group LLC reports $174.70M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (32.3%), DFCF (10.8%) and DFAI (9.1%). The top 20 holdings account for 94.36% of reported assets. Its disclosed equity book has returned +26.57% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bannerman Wealth Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058816). View Bannerman Wealth Management Group LLC’s 13F filings on SEC