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 | — | 1,243,763.0 | $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 | AVUS | AMERICAN CENTY ETF TR | — | 41,758.0 | $5.3M | 3.12% | — | — | $128.08 | +1.9% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 164,429.0 | $4.3M | 2.51% | +7K | +4.2% | $26.16 | -0.0% |
| 11 | IAGG | ISHARES TR | — | 75,435.0 | $3.8M | 2.23% | +6K | +8.0% | $50.60 | -1.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,949.0 | $3.0M | 1.75% | +577.0 | +4.0% | $200.09 | +8.7% |
| 13 | IWD | ISHARES TR | — | 7,804.0 | $1.9M | 1.10% | — | — | $242.43 | +6.6% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 25,514.0 | $1.4M | 0.82% | — | — | $55.01 | +4.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,838.0 | $1.4M | 0.81% | +440.0 | +8.2% | $238.34 | +11.8% |
| 16 | AVIG | AMERICAN CENTY ETF TR | — | 30,640.0 | $1.3M | 0.74% | -16K | -34.5% | $41.41 | -1.6% |
| 17 | AAPL | APPLE INC | Technology | 3,463.0 | $1.0M | 0.58% | +487.0 | +16.4% | $289.36 | +10.5% |
| 18 | EEM | ISHARES TR | — | 13,724.0 | $939K | 0.55% | -186.0 | -1.3% | $68.41 | -1.9% |
| 19 | DFAW | DIMENSIONAL ETF TRUST | — | 10,862.0 | $899K | 0.53% | +883.0 | +8.8% | $82.79 | +3.0% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 8,454.0 | $754K | 0.44% | +119.0 | +1.4% | $89.20 | +5.2% |
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%