Institutional Fund
Bannerman Wealth Management Group, LLC
Lewisville, TXCIK 20588166 filings on record
Portfolio Value
$148.40M
Q1 2026
Holdings
32
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+5.2%
from $141.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust31.6%
- Dimensional ETF Trust11.1%
- Dimensional ETF Trust9.2%
- Dimensional ETF Trust9.1%
- American Centy ETF Tr8.8%
- Dimensional ETF Trust3.8%
- Other26.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.21M | $46.96M | 31.6% | +85.1K | Added |
| 2 | Dimensional ETF Trust | 390.9K | $16.50M | 11.1% | −3.7K | Reduced |
| 3 | Dimensional ETF Trust | 351.1K | $13.68M | 9.2% | +22.3K | Added |
| 4 | Dimensional ETF Trust | 189.2K | $13.46M | 9.1% | +16.2K | Added |
| 5 | American Centy ETF Tr | 161.6K | $13.02M | 8.8% | +10.7K | Added |
| 6 | Dimensional ETF Trust | 167.1K | $5.66M | 3.8% | +7.2K | Added |
| 7 | American Centy ETF Tr | 54.9K | $5.48M | 3.7% | +1.3K | Added |
| 8 | American Centy ETF Tr | 91.0K | $5.46M | 3.7% | +5.8K | Added |
| 9 | American Centy ETF Tr | 41.9K | $4.66M | 3.1% | −378 | Reduced |
| 10 | Dimensional ETF Trust | 157.8K | $3.73M | 2.5% | +11.1K | Added |
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