Portfolio (Quarterly) Guide ↗

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

· CIK 0002058816

13F Portfolio $171M AUM 38 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 19 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,243,763.0	$55.2M	32.19%	+35K	+2.9%	$44.36	+2.8%
2	DFCF	DIMENSIONAL ETF TRUST	—	447,697.0	$18.9M	11.03%	+57K	+14.5%	$42.21	-1.6%
3	DFAS	DIMENSIONAL ETF TRUST	—	191,912.0	$15.8M	9.22%	+3K	+1.4%	$82.34	-0.3%
4	DFAI	DIMENSIONAL ETF TRUST	—	369,700.0	$15.3M	8.90%	+19K	+5.3%	$41.25	+4.7%
5	AVLV	AMERICAN CENTY ETF TR	—	163,551.0	$14.9M	8.70%	+2K	+1.2%	$91.21	+3.1%
6	DFAE	DIMENSIONAL ETF TRUST	—	168,655.0	$6.8M	3.96%	+2K	+0.9%	$40.21	-1.0%
7	AVES	AMERICAN CENTY ETF TR	—	95,365.0	$6.3M	3.65%	+4K	+4.8%	$65.60	+1.4%
8	AVDV	AMERICAN CENTY ETF TR	—	55,360.0	$5.7M	3.33%	+443.0	+0.8%	$103.05	+9.1%
9	DFAR	DIMENSIONAL ETF TRUST	—	164,429.0	$4.3M	2.51%	+7K	+4.2%	$26.16	-0.0%
10	IAGG	ISHARES TR	—	75,435.0	$3.8M	2.23%	+6K	+8.0%	$50.60	-1.7%
11	NVDA	NVIDIA CORPORATION	Technology	14,949.0	$3.0M	1.75%	+577.0	+4.0%	$200.09	+8.7%
12	AMZN	AMAZON COM INC	Consumer Cyclical	5,838.0	$1.4M	0.81%	+440.0	+8.2%	$238.34	+11.8%
13	AAPL	APPLE INC	Technology	3,463.0	$1.0M	0.58%	+487.0	+16.4%	$289.36	+10.5%
14	DFAW	DIMENSIONAL ETF TRUST	—	10,862.0	$899K	0.53%	+883.0	+8.8%	$82.79	+3.0%
15	AVDE	AMERICAN CENTY ETF TR	—	8,454.0	$754K	0.44%	+119.0	+1.4%	$89.20	+5.2%
16	VUG	VANGUARD INDEX FDS	—	7,920.0	$682K	0.40%	+7K	+500.0%	$86.14	+2.8%
17	MSFT	MICROSOFT CORP	Technology	1,245.0	$464K	0.27%	+191.0	+18.1%	$372.99	+37.7%
18	GOOGL	ALPHABET INC	Communication Services	868.0	$310K	0.18%	+106.0	+13.9%	$357.37	-3.0%
19	DIS	DISNEY WALT CO	Communication Services	2,609.0	$251K	0.15%	+109.0	+4.4%	$96.23	+12.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 59.4%

Consumer Cyclical 16.7%

Healthcare 10.2%

Industrials 7.1%

Communication Services 6.7%