BANNERMAN WEALTH MANAGEMENT GROUP, LLC

LEWISVILLE, TX · CIK 2058816 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLewisville, TX

$171.3m reported value +15.4% vs Q1 2026

37positions

86.7%in top 10

5 new 20 added 8 reduced 0 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($94.0k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,243,763	$55.2m32.21%	32.21%	Added +35.4k	+35,448 2.9%
2	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	447,697	$18.9m11.03%	11.03%	Added +56.8k	+56,772 14.5%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	191,912	$15.8m9.23%	9.23%	Added +2.7k	+2,708 1.4%
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	369,700	$15.3m8.90%	8.90%	Added +18.6k	+18,627 5.3%
5	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	163,551	$14.9m8.71%	8.71%	Added +2.0k	+1,992 1.2%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	168,655	$6.8m3.96%	3.96%	Added +1.6k	+1,560 0.9%
7	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	95,365	$6.3m3.65%	3.65%	Added +4.3k	+4,348 4.8%
8	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	55,360	$5.7m3.33%	3.33%	Added +443	+443 0.8%
9	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	41,758	$5.3m3.12%	3.12%	Reduced -173	-173 -0.4%
10	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		164,429	$4.3m2.51%	2.51%	Added +6.6k	+6,603 4.2%
11	ISHARES TR CORE INTL AGGR IAGG	IAGG	75,435	$3.8m2.23%	2.23%	Added +5.6k	+5,563 8.0%
12	NVIDIA CORPORATION COM NVDA	NVDA	14,949	$3.0m1.75%	1.75%	Added +577	+577 4.0%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,804	$1.9m1.10%	1.10%	Reduced -38	-38 -0.5%
14	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	25,514	$1.4m0.82%	0.82%	Unchanged
15	AMAZON COM INC COM AMZN	AMZN	5,838	$1.4m0.81%	0.81%	Added +440	+440 8.2%
16	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	30,640	$1.3m0.74%	0.74%	Reduced -16.1k	-16,150 -34.5%
17	APPLE INC COM AAPL	AAPL	3,463	$1.0m0.58%	0.58%	Added +487	+487 16.4%
18	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,724	$938.9k0.55%	0.55%	Reduced -186	-186 -1.3%
19	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	10,862	$899.2k0.52%	0.52%	Added +883	+883 8.8%
20	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	8,454	$754.1k0.44%	0.44%	Added +119	+119 1.4%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,920	$682.2k0.40%	0.40%	Unchanged
22	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	6,567	$633.6k0.37%	0.37%	Added +14	+14 0.2%
23	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,883	$566.8k0.33%	0.33%	Reduced -33	-33 -1.7%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	794	$545.1k0.32%	0.32%	Unchanged
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,001	$499.1k0.29%	0.29%	Reduced -158	-158 -3.8%
26	MICROSOFT CORP COM MSFT	MSFT	1,245	$464.4k0.27%	0.27%	Added +191	+191 18.1%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,071	$396.3k0.23%	0.23%	New
28	WASTE MGMT INC DEL COM WM	WM	1,625	$362.2k0.21%	0.21%	Reduced -22	-22 -1.3%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	868	$310.2k0.18%	0.18%	Added +106	+106 13.9%
30	MICRON TECHNOLOGY INC COM MU	MU	262	$302.5k0.18%	0.18%	New
31	MCKESSON CORP COM MCK	MCK	377	$284.9k0.17%	0.17%	Reduced -118	-118 -23.8%
32	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	3,359	$281.5k0.16%	0.16%	Unchanged
33	ALPHABET INC CAP STK CL C GOOG	GOOG	716	$253.0k0.15%	0.15%	New
34	DISNEY WALT CO COM DIS	DIS	2,609	$251.1k0.15%	0.15%	Added +109	+109 4.4%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,425	$244.2k0.14%	0.14%	New
36	DOVER CORP COM DOV	DOV	1,012	$227.0k0.13%	0.13%	Added +1	+1 0.1%
37	CISCO SYS INC COM CSCO	CSCO	1,712	$201.1k0.12%	0.12%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CISCO SYS INC CSCO · Put	CSCO	Put	800	$94.0k800 shares	New