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 | — | 1,208,315.0 | $47.0M | 31.64% | +85K | +7.6% | $38.86 | +12.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 390,925.0 | $16.5M | 11.12% | -4K | -0.9% | $42.22 | -0.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 351,073.0 | $13.7M | 9.22% | +22K | +6.8% | $38.96 | +6.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 189,204.0 | $13.5M | 9.07% | +16K | +9.3% | $71.13 | +9.0% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 161,559.0 | $13.0M | 8.78% | +11K | +7.1% | $80.61 | +10.8% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 167,095.0 | $5.7M | 3.81% | +7K | +4.5% | $33.86 | +15.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 54,917.0 | $5.5M | 3.69% | +1K | +2.5% | $99.86 | +8.4% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 91,017.0 | $5.5M | 3.68% | +6K | +6.8% | $59.98 | +10.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 41,931.0 | $4.7M | 3.14% | -378.0 | -0.9% | $111.18 | +13.1% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 157,826.0 | $3.7M | 2.52% | +11K | +7.6% | $23.65 | +10.5% |
| 11 | IAGG | ISHARES TR | — | 69,872.0 | $3.5M | 2.36% | +678.0 | +1.0% | $50.04 | +0.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,372.0 | $2.5M | 1.69% | +1K | +10.3% | $174.40 | +23.5% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 46,790.0 | $1.9M | 1.31% | -7K | -12.8% | $41.54 | -0.8% |
| 14 | IWD | ISHARES TR | — | 7,842.0 | $1.7M | 1.13% | -130.0 | -1.6% | $213.67 | +10.6% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 25,514.0 | $1.2M | 0.83% | -666.0 | -2.5% | $48.46 | +9.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,398.0 | $1.1M | 0.76% | +53.0 | +1.0% | $208.27 | +27.9% |
| 17 | EEM | ISHARES TR | — | 13,910.0 | $790K | 0.53% | -1K | -7.4% | $56.79 | +16.0% |
| 18 | AAPL | APPLE INC | Technology | 2,976.0 | $755K | 0.51% | +513.0 | +20.8% | $253.79 | +21.7% |
| 19 | DFAW | DIMENSIONAL ETF TRUST | — | 9,979.0 | $736K | 0.50% | +226.0 | +2.3% | $73.78 | +11.2% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 8,335.0 | $707K | 0.48% | — | — | $84.84 | +7.0% |
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
53.0%
Consumer Cyclical
16.3%
Healthcare
15.4%
Industrials
8.6%
Communication Services
6.7%