BANNERMAN WEALTH MANAGEMENT GROUP, LLC 13F Portfolio
BANNERMAN WEALTH MANAGEMENT GROUP, LLC runs BANNERMAN WEALTH MANAGEMENT GROUP, LLC and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $174.70M. Their top holdings are DFAC, DFAI, DFAS, AVLV, DFAE. The top five represent 63.1% of reported portfolio weight. BANNERMAN WEALTH MANAGEMENT GROUP, LLC ranks #908 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANNERMAN WEALTH MANAGEMENT GROUP, LLC initiated 1 new position. They added to 18 existing positions. They trimmed 10 positions. Their current best-performing preview position is MSFT with returns of +37.50%.
Portfolio Value
$174.70M
Alpha Score
21.1
#908 of 1000
Holdings
36
BANNERMAN WEALTH MANAGEMENT GROUP, LLC Current 13F Holdings
Reported holdings from BANNERMAN WEALTH MANAGEMENT GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 32.33% | $35.36 | $45.31 | +28.13% | Added +2.17% |
 DFAI DIMENSIONAL ETF TRUST | 9.09% | $31.20 | $41.35 | +32.53% | Added +3.66% |
 DFAS DIMENSIONAL ETF TRUST | 9.00% | $66.39 | $78.35 | +18.01% | Added +5.87% |
 AVLV AMERICAN CENTY ETF TR | 8.79% | $69.27 | $92.41 | +33.41% | Added +3.81% |
 DFAE DIMENSIONAL ETF TRUST | 3.87% | $26.35 | $39.40 | +49.53% | Added +2.03% |
 AVES AMERICAN CENTY ETF TR | 3.70% | $49.23 | $65.56 | +33.17% | Added +4.06% |
 AVDV AMERICAN CENTY ETF TR | 3.63% | $68.29 | $108.42 | +58.76% | Added +4.66% |
 AVUS AMERICAN CENTY ETF TR | 3.03% | $96.93 | $130.49 | +34.62% | Trimmed -1.18% |
 IAGG ISHARES TR | 2.20% | $50.02 | $49.17 | -1.71% | Added +3.67% |
 NVDA NVIDIA CORPORATION | 1.95% | $142.43 | $229.28 | +60.98% | Trimmed -0.31% |
Showing 1-10 of 36