BANNERMAN WEALTH MANAGEMENT GROUP, LLC

CIK

2058816

Location

LEWISVILLE, TX

Portfolio Value

Small $168,420,292

Diversification

Highly concentrated

Filing Date

Global Rank

#6,860 / 8,811 ▼ 221 · as of Jun 2026

Top Industry

Semiconductors 40.4%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Low turnover

4.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 85.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

71.4%

+2.3 pts

Top 5

97.0%

+1.0 pts

Top 10

99.2%

+0.7 pts

HHI

5,578

Highly concentrated+353

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$159,402,122	24
Technology	3.3%	$5,498,593	4
Consumer Cyclical	0.9%	$1,476,462	1
Communication Services	0.6%	$986,684	4
Healthcare	0.4%	$722,003	2
Industrials	0.2%	$334,428	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+27,011	1,270,774	$56,485,904
DFCF	Dimensional Core Fixed Income ETF	+22,773	470,470	$18,875,256
DFAI	Dimensional International Core Equity Market ETF	+13,547	383,247	$15,877,923
DFAS	Dimensional U.S. Small Cap ETF	+11,268	203,180	$15,730,195
DFAR	Dimensional US Real Estate ETF	+9,902	174,331	$4,211,836
AVLV	Avantis U.S. Large Cap Value ETF	+6,230	169,781	$15,354,993
AVES	Avantis Emerging Markets Value ETF	+3,871	99,236	$6,463,240
DFAE	Dimensional Emerging Core Equity Market ETF	+3,426	172,081	$6,764,504
IAGG	iShares Core International Aggregate Bond ETF	+2,768	78,203	$0
AVDV	Avantis International Small Cap Value ETF	+2,578	57,938	$6,337,258
DFAW	Dimensional World Equity ETF	+708	11,570	$952,326
MSFT	Microsoft Corp	+113	1,358	$696,518
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+90	1,161	$434,492
AMZN	Amazon Com Inc	+88	5,926	$1,476,462
AVEM	Avantis Emerging Markets Equity ETF	+61	6,628	$623,164
DLS	WisdomTree International SmallCap Dividend Fund	+60	3,419	$0
VOO	VANGUARD 500 INDEX FUND	+20	814	$570,500
WM	Waste Management Inc	+15	1,640	$334,428
AAPL	Apple Inc.	+8	3,471	$1,155,912
SGOV	iShares 0-3 Month Treasury Bond ETF	+1	2,426	$0
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AVIG	Avantis Core Fixed Income ETF	−750	29,890	$1,177,367
AVUS	Avantis U.S. Equity ETF	−493	41,265	$5,285,633
IWD	iShares Russell 1000 Value ETF	−170	7,634	$0
EEM	iShares MSCI Emerging Markets ETF	−100	13,624	$909,946
MCK	Mckesson Corp	−66	311	$265,534
GOOGL	Alphabet Inc.	−56	812	$279,392
GOOG	Alphabet Inc.	−50	666	$226,932
NVDA	Nvidia Corp	−47	14,902	$3,403,318
MU	Micron Technology Inc	−34	228	$242,845
ALNY	Alnylam Pharmaceuticals, Inc.	−33	1,850	$456,469
AVDE	Avantis International Equity ETF	−26	8,428	$759,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	285	$206,676
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOV	DOVER Corp	1,012	$226,971
CSCO	Cisco Systems, Inc.	1,712	$201,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $168,420,292 total · filing declares 36 positions · $174,702,812 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,270,774	+27,011	$56,485,904	+2.4%	33.54%
DFCF	Dimensional Core Fixed Income ETF	Added	470,470	+22,773	$18,875,256	−0.1%	11.21%
DFAI	Dimensional International Core Equity Market ETF	Added	383,247	+13,547	$15,877,923	+4.1%	9.43%
DFAS	Dimensional U.S. Small Cap ETF	Added	203,180	+11,268	$15,730,195	−0.5%	9.34%
AVLV	Avantis U.S. Large Cap Value ETF	Added	169,781	+6,230	$15,354,993	+2.9%	9.12%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	172,081	+3,426	$6,764,504	−0.3%	4.02%
AVES	Avantis Emerging Markets Value ETF	Added	99,236	+3,871	$6,463,240	+3.3%	3.84%
AVDV	Avantis International Small Cap Value ETF	Added	57,938	+2,578	$6,337,258	+11.1%	3.76%
AVUS	Avantis U.S. Equity ETF	Reduced	41,265	-493	$5,285,633	−1.2%	3.14%
DFAR	Dimensional US Real Estate ETF	Added	174,331	+9,902	$4,211,836	−2.1%	2.50%
NVDA	Nvidia Corp Technology	Reduced	14,902	-47	$3,403,318	+13.8%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,926	+88	$1,476,462	+6.1%	0.88%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	25,514	0	$1,403,270	−0.0%	0.83%
AVIG	Avantis Core Fixed Income ETF	Reduced	29,890	-750	$1,177,367	−7.2%	0.70%
AAPL	Apple Inc. Technology	Added	3,471	+8	$1,155,912	+15.4%	0.69%
DFAW	Dimensional World Equity ETF	Added	11,570	+708	$952,326	+5.9%	0.57%
EEM	iShares MSCI Emerging Markets ETF	Reduced	13,624	-100	$909,946	−3.1%	0.54%
AVDE	Avantis International Equity ETF	Reduced	8,428	-26	$759,447	+0.7%	0.45%
VUG	VANGUARD GROWTH INDEX FUND	Held	7,920	0	$713,671	+4.6%	0.42%
MSFT	Microsoft Corp Technology	Added	1,358	+113	$696,518	+50.0%	0.41%
AVEM	Avantis Emerging Markets Equity ETF	Added	6,628	+61	$623,164	−1.7%	0.37%
VOO	VANGUARD 500 INDEX FUND	Added	814	+20	$570,500	+4.6%	0.34%
AVUV	Avantis U.S. Small Cap Value ETF	Held	4,001	0	$471,197	−5.6%	0.28%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	1,850	-33	$456,469	−19.5%	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,161	+90	$434,492	+9.6%	0.26%
WM	Waste Management Inc Industrials	Added	1,640	+15	$334,428	−7.7%	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	812	-56	$279,392	−9.9%	0.17%
DIS	Walt Disney Co Communication Services	Held	2,609	0	$273,684	+9.0%	0.16%
MCK	Mckesson Corp Healthcare	Reduced	311	-66	$265,534	−6.8%	0.16%
MU	Micron Technology Inc Technology	Reduced	228	-34	$242,845	−19.7%	0.14%
GOOG	Alphabet Inc. Communication Services	Reduced	666	-50	$226,932	−10.3%	0.13%
META	Meta Platforms, Inc. Communication Services	NEW	285	NEW	$206,676	NEW	0.12%
DLS	WisdomTree International SmallCap Dividend Fund	Added	3,419	+60	$0	−100.0%	0.00%
IAGG	iShares Core International Aggregate Bond ETF	Added	78,203	+2,768	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Reduced	7,634	-170	$0	−100.0%	0.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	2,426	+1	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.