Logo
Login
Super Investors BANNERMAN WEALTH MANAGEMENT GROUP, LLC
BW

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$175M
Positions
36
Quarter ended
September 30, 2026
Filed
October 09, 2026

Reported portfolio value by quarter (8 quarters reported)

$175M $121M
Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$121M in Q4 2024 → $175M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 32.3% Added 2.2% 1,270,774 $56.5M
DE Dimensional ETF Trust 10.8% Added 5.1% 470,470 $18.9M
DE Dimensional ETF Trust 9.1% Added 3.7% 383,247 $15.9M
DE Dimensional ETF Trust 9.0% Added 5.9% 203,180 $15.7M
AC American Centy ETF Tr 8.8% Added 3.8% 169,781 $15.4M
DE Dimensional ETF Trust 3.9% Added 2.0% 172,081 $6.76M
AC American Centy ETF Tr 3.7% Added 4.1% 99,236 $6.46M
AC American Centy ETF Tr 3.6% Added 4.7% 57,938 $6.34M
AC American Centy ETF Tr 3.0% Trimmed 1.2% 41,265 $5.29M
DI Dfa Invt Dimensions Group In 2.4% New 174,331 $4.21M
IT Ishares Tr 2.2% Added 3.7% 78,203 $3.85M
Nvidia Corporation 1.9% Trimmed 0.3% 14,902 $3.4M
IT Ishares Tr 1.1% Trimmed 2.2% 7,634 $1.89M
Amazon Com Inc 0.8% Added 1.5% 5,926 $1.48M
DE Dimensional ETF Trust 0.8% Unchanged 25,514 $1.4M
AC American Centy ETF Tr 0.7% Trimmed 2.4% 29,890 $1.18M
Apple Inc 0.7% Added 0.2% 3,471 $1.16M
DE Dimensional ETF Trust 0.5% Added 6.5% 11,570 $952K
IT Ishares Tr 0.5% Trimmed 0.7% 13,624 $910K
AC American Centy ETF Tr 0.4% Trimmed 0.3% 8,428 $759K
VI Vanguard Index Fds 0.4% Unchanged 7,920 $714K
Microsoft Corp 0.4% Added 9.1% 1,358 $696K
AC American Centy ETF Tr 0.4% Added 0.9% 6,628 $623K
VI Vanguard Index Fds 0.3% Added 2.5% 814 $570K
AC American Centy ETF Tr 0.3% Unchanged 4,001 $471K
Alnylam Pharmaceuticals Inc 0.3% Trimmed 1.8% 1,850 $456K
VI Vanguard Index Fds 0.2% Added 8.4% 1,161 $434K
WM Waste Mgmt Inc Del 0.2% Added 0.9% 1,640 $334K
WT Wisdomtree Tr 0.2% Added 1.8% 3,419 $298K
Alphabet Inc 0.2% Trimmed 6.5% 812 $279K
DW Disney Walt Co 0.2% Unchanged 2,609 $274K
Mckesson Corp 0.2% Trimmed 18% 311 $266K
IT Ishares Tr 0.1% Added 0.0% 2,426 $244K
Micron Technology Inc 0.1% Trimmed 13% 228 $243K
Alphabet Inc 0.1% Trimmed 7.0% 666 $227K
Meta Platforms Inc 0.1% New 285 $207K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Exited −164,429 −$4.3M —
DI Dfa Invt Dimensions Group In New +174,331 +$4.21M 2.4%
DE Dimensional ETF Trust Added +27,011 +$1.2M 32.3%
DE Dimensional ETF Trust Added +22,773 +$914K 10.8%
DE Dimensional ETF Trust Added +11,268 +$872K 9.0%
AC American Centy ETF Tr Added +6,230 +$563K 8.8%
DE Dimensional ETF Trust Added +13,547 +$561K 9.1%
AC American Centy ETF Tr Added +2,578 +$282K 3.6%
AC American Centy ETF Tr Added +3,871 +$252K 3.7%
Dover Corp Exited −1,012 −$227K —

Showing the 10 largest of 36 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 08, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +56,772 +$2.4M 11.0%
DE Dimensional ETF Trust Added +35,448 +$1.57M 32.2%
DE Dimensional ETF Trust Added +18,627 +$768K 8.9%
AC American Centy ETF Tr Trimmed −16,150 −$669K 0.7%
VI Vanguard Index Fds Added +6,600 +$569K 0.4%
VI Vanguard Index Fds New +1,071 +$396K 0.2%
Micron Technology Inc New +262 +$302K 0.2%
AC American Centy ETF Tr Added +4,348 +$285K 3.7%
IT Ishares Tr Added +5,563 +$281K 2.2%
Alphabet Inc New +716 +$253K 0.1%

Showing the 10 largest of 35 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +85,075 +$3.31M 31.6%
DE Dimensional ETF Trust Added +16,156 +$1.15M 9.1%
DE Dimensional ETF Trust Added +22,267 +$868K 9.2%
AC American Centy ETF Tr Added +10,670 +$860K 8.8%
VI Vanguard Index Fds New +794 +$474K 0.3%
AC American Centy ETF Tr Added +5,753 +$345K 3.7%
SS Schwab Strategic Tr Exited −9,427 −$309K —
AC American Centy ETF Tr Trimmed −6,893 −$286K 1.3%
DE Dimensional ETF Trust Added +11,140 +$263K 2.5%
DE Dimensional ETF Trust Added +7,242 +$245K 3.8%

Showing the 10 largest of 32 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 07, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +17,868 +$760K 11.9%
DE Dimensional ETF Trust Added +7,805 +$544K 8.5%
AC American Centy ETF Tr Trimmed −4,856 −$543K 3.4%
VI Vanguard Index Fds Exited −608 −$372K —
AC American Centy ETF Tr Added +4,859 +$368K 8.1%
DE Dimensional ETF Trust Added +7,649 +$292K 8.9%
Alphabet Inc New +768 +$240K 0.2%
Dover Corp New +1,199 +$234K 0.2%
DE Dimensional ETF Trust Added +9,745 +$223K 2.4%
Alphabet Inc New +645 +$202K 0.1%

Showing the 10 largest of 32 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −41,928 −$1.62M 31.8%
DE Dimensional ETF Trust Added +26,822 +$1.15M 11.9%
DE Dimensional ETF Trust Exited −15,478 −$835K —
DE Dimensional ETF Trust Exited −10,045 −$673K —
DE Dimensional ETF Trust Trimmed −13,095 −$585K 0.9%
DE Dimensional ETF Trust Trimmed −6,693 −$458K 8.3%
AC American Centy ETF Tr Added +6,080 +$439K 7.8%
DE Dimensional ETF Trust Added +9,730 +$354K 8.6%
DE Dimensional ETF Trust Exited −11,725 −$345K —
DE Dimensional ETF Trust Exited −6,978 −$299K —

Showing the 10 largest of 34 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 15, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −58,710 −$2.48M 11.3%
AC American Centy ETF Tr Added +50,057 +$2.08M 1.8%
DE Dimensional ETF Trust Trimmed −33,909 −$1.22M 31.9%
AC American Centy ETF Tr Trimmed −6,441 −$649K 3.8%
DE Dimensional ETF Trust New +7,991 +$536K 0.4%
Microsoft Corp New +1,069 +$532K 0.4%
Amazon Com Inc Trimmed −2,328 −$511K 0.8%
AC American Centy ETF Tr Added +6,815 +$465K 7.3%
IT Ishares Tr Trimmed −6,735 −$344K 2.4%
Nvidia Corporation Added +1,752 +$277K 1.6%

Showing the 10 largest of 32 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 15, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +13,597 +$572K 14.0%
Mckesson Corp New +840 +$565K 0.5%
DE Dimensional ETF Trust Added +9,367 +$560K 8.2%
Alnylam Pharmaceuticals Inc Added +1,338 +$361K 0.6%
DE Dimensional ETF Trust Added +10,039 +$331K 32.2%
DE Dimensional ETF Trust Added +10,437 +$326K 8.1%
AC American Centy ETF Tr Added +6,514 +$307K 3.1%
Apple Inc New +1,344 +$299K 0.2%
VS Vanguard Scottsdale Fds Exited −3,655 −$297K —
AC American Centy ETF Tr Added +3,891 +$254K 7.1%

Showing the 10 largest of 31 changes.

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans