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The Analysis of BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holdings & P&L

Currently, BANNERMAN WEALTH MANAGEMENT GROUP, LLC holds 37 types of securities in its portfolio with a total value $171.3M. In the most recent quarter, they have increased their positions in DFCF (+56.8K shares, valued at $2.4M), DFAC (+35.4K shares, valued at $1.6M), DFAI (+18.6K shares, valued at $768.4K); decreased their positions in AVIG (-16.1K shares, valued at $668.8K), MCK (-118 shares, valued at $89.2K), AVUS (-173 shares, valued at $22.2K); initiated new positions in N/A (+1.1K shares, valued at $396.3K), MU (+262 shares, valued at $302.5K), GOOG (+716 shares, valued at $253.0K).

1M P&L

+1.7M+1.03%

3M P&L

+5.5M+3.38%

HY P&L

+8.4M+5.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.3M

95.6%

2Semiconductors3.3M

1.9%

3Internet Retail1.4M

0.8%

Top Industries by Stock Count

1N/A23 stocks

69.7%

2Internet Content & Information2 stocks

6.1%

3Semiconductors2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares2.93%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST447.7K shares14.52%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST191.9K shares1.43%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST369.7K shares5.31%2026-06-302026-07-08

AVLV AMERICAN CENTY ETF TR163.6K shares1.23%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST168.7K shares0.93%2026-06-302026-07-08

AVES AMERICAN CENTY ETF TR95.4K shares4.78%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR55.4K shares0.81%2026-06-302026-07-08

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AVUS AMERICAN CENTY ETF TR41.8K shares-0.41%2026-06-302026-07-08

DFAR DIMENSIONAL ETF TRUST164.4K shares4.18%2026-06-302026-07-08

IAGG ISHARES TR75.4K shares7.96%2026-06-302026-07-08

NVDA NVIDIA CORPORATION14.9K shares4.01%2026-06-302026-07-08

IWD ISHARES TR7.8K shares-0.48%2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST25.5K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC5.8K shares8.15%2026-06-302026-07-08

AVIG AMERICAN CENTY ETF TR30.6K shares-34.52%2026-06-302026-07-08

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AAPL APPLE INC3.5K shares16.36%2026-06-302026-07-08

EEM ISHARES TR13.7K shares-1.34%2026-06-302026-07-08

DFAW DIMENSIONAL ETF TRUST10.9K shares8.85%2026-06-302026-07-08

AVDE AMERICAN CENTY ETF TR8.5K shares1.43%2026-06-302026-07-08

VUG VANGUARD INDEX FDS7.9K shares500.00%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR6.6K shares0.21%2026-06-302026-07-08

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.9K shares-1.72%2026-06-302026-07-08

VOO VANGUARD INDEX FDS794 shares0.00%2026-06-302026-07-08

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AVUV AMERICAN CENTY ETF TR4.0K shares-3.80%2026-06-302026-07-08

MSFT MICROSOFT CORP1.2K shares18.12%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares-1.34%2026-06-302026-07-08

GOOGL ALPHABET INC868 shares13.91%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC262 sharesnew addition2026-06-302026-07-08

MCK MCKESSON CORP377 shares-23.84%2026-06-302026-07-08

DLS WISDOMTREE TR3.4K shares0.00%2026-06-302026-07-08

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GOOG ALPHABET INC716 sharesnew addition2026-06-302026-07-08

DIS DISNEY WALT CO2.6K shares4.36%2026-06-302026-07-08

SGOV ISHARES TR2.4K sharesnew addition2026-06-302026-07-08

DOV DOVER CORP1.0K shares0.10%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-07-08

DFAC

DIMENSIONAL ETF TRUST

2.93%

Shares1.2M

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

14.52%

Shares447.7K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

1.43%

Shares191.9K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

5.31%

Shares369.7K

Event2026-06-30

Filed2026-07-08

AVLV

AMERICAN CENTY ETF TR

1.23%

Shares163.6K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

0.93%

Shares168.7K

Event2026-06-30

Filed2026-07-08

AVES

AMERICAN CENTY ETF TR

4.78%

Shares95.4K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

0.81%

Shares55.4K

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTY ETF TR

-0.41%

Shares41.8K

Event2026-06-30

Filed2026-07-08

DFAR

DIMENSIONAL ETF TRUST

4.18%

Shares164.4K

Event2026-06-30

Filed2026-07-08

IAGG

ISHARES TR

7.96%

Shares75.4K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

4.01%

Shares14.9K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-0.48%

Shares7.8K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

8.15%

Shares5.8K

Event2026-06-30

Filed2026-07-08

AVIG

AMERICAN CENTY ETF TR

-34.52%

Shares30.6K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

16.36%

Shares3.5K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-1.34%

Shares13.7K

Event2026-06-30

Filed2026-07-08

DFAW

DIMENSIONAL ETF TRUST

8.85%

Shares10.9K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

1.43%

Shares8.5K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

500.00%

Shares7.9K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

0.21%

Shares6.6K

Event2026-06-30

Filed2026-07-08

ALNYLAM PHARMACEUTICALS INC

-1.72%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.00%

Shares794

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

-3.80%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

18.12%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

-1.34%

Shares1.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

13.91%

Shares868

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares262

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-23.84%

Shares377

Event2026-06-30

Filed2026-07-08

DLS

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

New

Shares716

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

4.36%

Shares2.6K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

CISCO SYS INC Put PutCISCO SYS INC800 sharesnew addition2026-06-302026-07-08

CISCO SYS INC Put

CISCO SYS INC

New

Shares800

Event2026-06-30

Filed2026-07-08