Q3 2026 13F · SEC CIK 2058816

Bannerman Wealth Management Group, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.7M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.6M

Bannerman Wealth Management Group, LLC is a wealth manager that reported 36 positions worth $174.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Dimensional ETF Trust (DFAC, 32.3%), Dimensional ETF Trust (DFCF, 10.8%), Dimensional ETF Trust (DFAI, 9.1%).

Bannerman Wealth Management Group, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bannerman Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	32.3%	32.2%	1,270,774	+2.2%	$56.5M
DFCFDimensional ETF Trust	10.8%	11.0%	470,470	+5.1%	$18.9M
DFAIDimensional ETF Trust	9.1%	8.9%	383,247	+3.7%	$15.9M
DFASDimensional ETF Trust	9.0%	9.2%	203,180	+5.9%	$15.7M
AVLVAmerican Centy ETF Tr	8.8%	8.7%	169,781	+3.8%	$15.4M
DFAEDimensional ETF Trust	3.9%	4.0%	172,081	+2.0%	$6.8M
AVESAmerican Centy ETF Tr	3.7%	3.7%	99,236	+4.1%	$6.5M
AVDVAmerican Centy ETF Tr	3.6%	3.3%	57,938	+4.7%	$6.3M
AVUSAvantis U.S. Equity ETF	3.0%	3.1%	41,265	-1.2%	$5.3M
DFARDfa Invt Dimensions Group in	2.4%	New	174,331	—	$4.2M
IAGGIshares Tr	2.2%	2.2%	78,203	+3.7%	$3.8M
NVDANvidia Corporation	1.9%	1.7%	14,902	-0.3%	$3.4M
IWDIshares Tr	1.1%	1.1%	7,634	-2.2%	$1.9M
AMZNAmazon Com Inc	0.8%	0.8%	5,926	+1.5%	$1.5M
DFUVDimensional ETF Trust	0.8%	0.8%	25,514	+0.0%	$1.4M
AVIGAmerican Centy ETF Tr	0.7%	0.7%	29,890	-2.4%	$1.2M
AAPLApple Inc	0.7%	0.6%	3,471	+0.2%	$1.2M
DFAWDimensional ETF Trust	0.5%	0.5%	11,570	+6.5%	$952K
EEMIshares Tr	0.5%	0.5%	13,624	-0.7%	$910K
AVDEAvantis International Equity ETF	0.4%	0.4%	8,428	-0.3%	$759K
VUGVanguard Index Fds	0.4%	0.4%	7,920	+0.0%	$714K
MSFTMicrosoft Corp	0.4%	0.3%	1,358	+9.1%	$696K
AVEMAmerican Centy ETF Tr	0.4%	0.4%	6,628	+0.9%	$623K
VOOVanguard Index Fds	0.3%	0.3%	814	+2.5%	$570K
AVUVAmerican Centy ETF Tr	0.3%	0.3%	4,001	+0.0%	$471K
ALNYAlnylam Pharmaceuticals Inc	0.3%	0.3%	1,850	-1.8%	$456K
VTIVanguard Index Fds	0.2%	0.2%	1,161	+8.4%	$434K
WMWaste Mgmt Inc Del	0.2%	0.2%	1,640	+0.9%	$334K
DLSWisdomtree Tr	0.2%	0.2%	3,419	+1.8%	$298K
GOOGLAlphabet Inc	0.2%	0.2%	812	-6.5%	$279K
DISDisney Walt Co	0.2%	0.1%	2,609	+0.0%	$274K
MCKMckesson Corp	0.2%	0.2%	311	-17.5%	$266K
SGOVIshares Tr	0.1%	0.1%	2,426	+0.0%	$244K
MUMicron Technology Inc	0.1%	0.2%	228	-13.0%	$243K
GOOGAlphabet Inc	0.1%	0.1%	666	-7.0%	$227K
METAMeta Platforms Inc	0.1%	New	285	—	$207K

What Bannerman Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

DFAR Dfa Invt Dimensions Group in2.4% of 13F
META Meta Platforms Inc0.1% of 13F

Added to

Reduced

MCK Mckesson Corp-17.5% shares
MU Micron Technology Inc-13.0% shares
GOOG Alphabet Inc-7.0% shares
GOOGL Alphabet Inc-6.5% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$174.7M	36
Q2 2026	$171.3M	37
Q1 2026	$148.4M	32
Q4 2025	$141.1M	33
Q3 2025	$135.7M	31
Q2 2025	$130.3M	36
Q1 2025	$122.5M	34
Q4 2024	$121.0M	33

Questions about Bannerman Wealth Management Group, LLC's portfolio

What stocks does Bannerman Wealth Management Group, LLC own?

Bannerman Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 36 positions worth $174.7M. The largest are Dimensional ETF Trust (DFAC) at 32.3%, Dimensional ETF Trust (DFCF) at 10.8%, Dimensional ETF Trust (DFAI) at 9.1%, Dimensional ETF Trust (DFAS) at 9.0% and American Centy ETF Tr (AVLV) at 8.8%.

What did Bannerman Wealth Management Group, LLC buy last quarter?

In Q3 2026, Bannerman Wealth Management Group, LLC added a new position in Dfa Invt Dimensions Group in (DFAR), a new position in Meta Platforms Inc (META), Microsoft Corp (MSFT) (+9.1% shares), Vanguard Index Fds (VTI) (+8.4% shares) and Dimensional ETF Trust (DFAW) (+6.5% shares), compared with its Q2 2026 filing.

What did Bannerman Wealth Management Group, LLC sell last quarter?

In Q3 2026, Bannerman Wealth Management Group, LLC sold all of Dimensional US Real (DFAR), sold all of Dover Corp (DOV), sold all of Cisco Sys Inc (CSCO), Mckesson Corp (MCK) (-17.5% shares), Micron Technology Inc (MU) (-13.0% shares) and Alphabet Inc (GOOG) (-7.0% shares), compared with its Q2 2026 filing.

When is Bannerman Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bannerman Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bannerman Wealth Management Group, LLC manage?

Bannerman Wealth Management Group, LLC reported $176.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.7M.