Portfolio (Quarterly) Guide ↗

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

· CIK 0002058816

13F Portfolio $148M AUM 32 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,208,315.0	$47.0M	31.64%	+85K	+7.6%	$38.86	+11.6%
2	DFAI	DIMENSIONAL ETF TRUST	—	351,073.0	$13.7M	9.22%	+22K	+6.8%	$38.96	+6.8%
3	DFAS	DIMENSIONAL ETF TRUST	—	189,204.0	$13.5M	9.07%	+16K	+9.3%	$71.13	+8.1%
4	AVLV	AMERICAN CENTY ETF TR	—	161,559.0	$13.0M	8.78%	+11K	+7.1%	$80.61	+10.0%
5	DFAE	DIMENSIONAL ETF TRUST	—	167,095.0	$5.7M	3.81%	+7K	+4.5%	$33.86	+15.2%
6	AVDV	AMERICAN CENTY ETF TR	—	54,917.0	$5.5M	3.69%	+1K	+2.5%	$99.86	+8.5%
7	AVES	AMERICAN CENTY ETF TR	—	91,017.0	$5.5M	3.68%	+6K	+6.8%	$59.98	+9.5%
8	DFAR	DIMENSIONAL ETF TRUST	—	157,826.0	$3.7M	2.52%	+11K	+7.6%	$23.65	+10.3%
9	IAGG	ISHARES TR	—	69,872.0	$3.5M	2.36%	+678.0	+1.0%	$50.04	-0.1%
10	NVDA	NVIDIA CORPORATION	Technology	14,372.0	$2.5M	1.69%	+1K	+10.3%	$174.40	+25.9%
11	AMZN	AMAZON COM INC	Consumer Cyclical	5,398.0	$1.1M	0.76%	+53.0	+1.0%	$208.27	+28.9%
12	AAPL	APPLE INC	Technology	2,976.0	$755K	0.51%	+513.0	+20.8%	$253.79	+20.2%
13	DFAW	DIMENSIONAL ETF TRUST	—	9,979.0	$736K	0.50%	+226.0	+2.3%	$73.78	+10.8%
14	WM	WASTE MGMT INC DEL	Industrials	1,647.0	$378K	0.26%	+37.0	+2.3%	$229.80	-4.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.0%

Consumer Cyclical 16.3%

Healthcare 15.4%

Industrials 8.6%

Communication Services 6.7%