Portfolio (Quarterly)
Guide ↗
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
· CIK 0002058816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,123,240.0 | $44.5M | 31.53% | NEW | — | $39.59 | +10.1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 394,615.0 | $16.8M | 11.91% | NEW | — | $42.56 | -1.4% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 328,806.0 | $12.5M | 8.88% | NEW | — | $38.11 | +9.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 173,048.0 | $12.1M | 8.55% | NEW | — | $69.67 | +11.3% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 150,889.0 | $11.4M | 8.11% | NEW | — | $75.77 | +17.9% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 159,853.0 | $5.2M | 3.69% | NEW | — | $32.57 | +19.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 53,576.0 | $5.0M | 3.57% | NEW | — | $93.97 | +15.2% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 85,264.0 | $5.0M | 3.52% | NEW | — | $58.31 | +13.7% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 42,309.0 | $4.7M | 3.35% | NEW | — | $111.78 | +12.5% |
| 10 | IAGG | ISHARES TR | — | 69,194.0 | $3.5M | 2.45% | NEW | — | $50.01 | +0.1% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 146,686.0 | $3.4M | 2.38% | NEW | — | $22.90 | +14.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,032.0 | $2.4M | 1.72% | NEW | — | $186.50 | +15.5% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 53,683.0 | $2.3M | 1.60% | NEW | — | $41.92 | -1.7% |
| 14 | IWD | ISHARES TR | — | 7,972.0 | $1.7M | 1.19% | NEW | — | $210.34 | +12.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,345.0 | $1.2M | 0.88% | NEW | — | $230.82 | +15.4% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 26,180.0 | $1.2M | 0.86% | NEW | — | $46.59 | +14.0% |
| 17 | EEM | ISHARES TR | — | 15,023.0 | $822K | 0.58% | NEW | — | $54.71 | +20.4% |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,947.0 | $774K | 0.55% | NEW | — | $397.65 | -25.2% |
| 19 | DFAW | DIMENSIONAL ETF TRUST | — | 9,753.0 | $722K | 0.51% | NEW | — | $73.98 | +10.9% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 8,335.0 | $686K | 0.49% | NEW | — | $82.32 | +10.3% |
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
49.1%
Healthcare
16.6%
Consumer Cyclical
16.6%
Communication Services
9.8%
Industrials
7.9%