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

Currently, BANNERMAN WEALTH MANAGEMENT GROUP, LLC holds 32 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in DFAC (+85.1K shares, valued at $3.3M), DFAS (+16.2K shares, valued at $1.1M), DFAI (+22.3K shares, valued at $867.5K); decreased their positions in AVIG (-6.9K shares, valued at $286.3K), DFCF (-3.7K shares, valued at $155.8K), EEM (-1.1K shares, valued at $63.2K); initiated new positions in N/A (+794 shares, valued at $474.2K).

1M P&L

+4.4M+2.78%

3M P&L

+2.0M+1.24%

HY P&L

+14.7M+10.02%

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/A141.0M

95.5%

2Semiconductors2.5M

1.7%

3Internet Retail1.1M

0.8%

Top Industries by Stock Count

1N/A21 stocks

70.0%

2Biotechnology1 stocks

3.3%

3Internet Retail1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares7.57%2026-03-312026-04-13

DFCF DIMENSIONAL ETF TRUST390.9K shares-0.94%2026-03-312026-04-13

DFAI DIMENSIONAL ETF TRUST351.1K shares6.77%2026-03-312026-04-13

DFAS DIMENSIONAL ETF TRUST189.2K shares9.34%2026-03-312026-04-13

AVLV AMERICAN CENTY ETF TR161.6K shares7.07%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST167.1K shares4.53%2026-03-312026-04-13

AVDV AMERICAN CENTY ETF TR54.9K shares2.50%2026-03-312026-04-13

AVES AMERICAN CENTY ETF TR91.0K shares6.75%2026-03-312026-04-13

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AVUS AMERICAN CENTY ETF TR41.9K shares-0.89%2026-03-312026-04-13

DFAR DIMENSIONAL ETF TRUST157.8K shares7.59%2026-03-312026-04-13

IAGG ISHARES TR69.9K shares0.98%2026-03-312026-04-13

NVDA NVIDIA CORPORATION14.4K shares10.28%2026-03-312026-04-13

AVIG AMERICAN CENTY ETF TR46.8K shares-12.84%2026-03-312026-04-13

IWD ISHARES TR7.8K shares-1.63%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST25.5K shares-2.54%2026-03-312026-04-13

AMZN AMAZON COM INC5.4K shares0.99%2026-03-312026-04-13

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EEM ISHARES TR13.9K shares-7.41%2026-03-312026-04-13

AAPL APPLE INC3.0K shares20.83%2026-03-312026-04-13

DFAW DIMENSIONAL ETF TRUST10.0K shares2.32%2026-03-312026-04-13

AVDE AMERICAN CENTY ETF TR8.3K shares0.00%2026-03-312026-04-13

ALNY ALNYLAM PHARMACEUTICALS INC1.9K shares-1.59%2026-03-312026-04-13

VUG VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-13

AVEM AMERICAN CENTY ETF TR6.6K shares-0.80%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS794 sharesnew addition2026-03-312026-04-13

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AVUV AMERICAN CENTY ETF TR4.2K shares-2.60%2026-03-312026-04-13

MCK MCKESSON CORP495 shares-11.29%2026-03-312026-04-13

MSFT MICROSOFT CORP1.1K shares-6.39%2026-03-312026-04-13

WM WASTE MGMT INC DEL1.6K shares2.30%2026-03-312026-04-13

DLS WISDOMTREE TR3.4K shares-9.66%2026-03-312026-04-13

DIS DISNEY WALT CO2.5K shares-1.50%2026-03-312026-04-13

ALPHABET INC ALPHABET INC762 shares-0.78%2026-03-312026-04-13

DOV DOVER CORP1.0K shares-15.68%2026-03-312026-04-13

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DFAC

DIMENSIONAL ETF TRUST

7.57%

Shares1.2M

Event2026-03-31

Filed2026-04-13

DFCF

DIMENSIONAL ETF TRUST

-0.94%

Shares390.9K

Event2026-03-31

Filed2026-04-13

DFAI

DIMENSIONAL ETF TRUST

6.77%

Shares351.1K

Event2026-03-31

Filed2026-04-13

DFAS

DIMENSIONAL ETF TRUST

9.34%

Shares189.2K

Event2026-03-31

Filed2026-04-13

AVLV

AMERICAN CENTY ETF TR

7.07%

Shares161.6K

Event2026-03-31

Filed2026-04-13

DFAE

DIMENSIONAL ETF TRUST

4.53%

Shares167.1K

Event2026-03-31

Filed2026-04-13

AVDV

AMERICAN CENTY ETF TR

2.50%

Shares54.9K

Event2026-03-31

Filed2026-04-13

AVES

AMERICAN CENTY ETF TR

6.75%

Shares91.0K

Event2026-03-31

Filed2026-04-13

AVUS

AMERICAN CENTY ETF TR

-0.89%

Shares41.9K

Event2026-03-31

Filed2026-04-13

DFAR

DIMENSIONAL ETF TRUST

7.59%

Shares157.8K

Event2026-03-31

Filed2026-04-13

IAGG

ISHARES TR

0.98%

Shares69.9K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

10.28%

Shares14.4K

Event2026-03-31

Filed2026-04-13

AVIG

AMERICAN CENTY ETF TR

-12.84%

Shares46.8K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

-1.63%

Shares7.8K

Event2026-03-31

Filed2026-04-13

DFUV

DIMENSIONAL ETF TRUST

-2.54%

Shares25.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.99%

Shares5.4K

Event2026-03-31

Filed2026-04-13

EEM

ISHARES TR

-7.41%

Shares13.9K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

20.83%

Shares3.0K

Event2026-03-31

Filed2026-04-13

DFAW

DIMENSIONAL ETF TRUST

2.32%

Shares10.0K

Event2026-03-31

Filed2026-04-13

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-13

ALNY

ALNYLAM PHARMACEUTICALS INC

-1.59%

Shares1.9K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

-0.80%

Shares6.6K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

New

Shares794

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

-2.60%

Shares4.2K

Event2026-03-31

Filed2026-04-13

MCK

MCKESSON CORP

-11.29%

Shares495

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-6.39%

Shares1.1K

Event2026-03-31

Filed2026-04-13

WASTE MGMT INC DEL

2.30%

Shares1.6K

Event2026-03-31

Filed2026-04-13

DLS

WISDOMTREE TR

-9.66%

Shares3.4K

Event2026-03-31

Filed2026-04-13

DIS

DISNEY WALT CO

-1.50%

Shares2.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.78%

Shares762

Event2026-03-31

Filed2026-04-13

DOV

DOVER CORP

-15.68%

Shares1.0K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available