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BANNERMAN WEALTH MANAGEMENT GROUP, LLC
hedge fundUpdated 10 days agoManaged by Bannerman Wealth Management Group, Llc • Latest filing Q3 2026
Portfolio value
$174.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $135.7M |
| Q4 2025 | $141.1M |
| Q1 2026 | $148.4M |
| Q2 2026 | $171.4M |
| Q3 2026 | $174.7M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $56.5M | 1.27M | 32.33% | Added(+2.2%) |
| 2 | $18.9M | 470.5K | 10.80% | Added(+5.1%) | |
| 3 | $15.9M | 383.2K | 9.09% | Added(+3.7%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 203.2K | 9.00% | Added(+5.9%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $15.4M | 169.8K | 8.79% | Added(+3.8%) |
| 6 | $6.8M | 172.1K | 3.87% | Added(+2.0%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 99.2K | 3.70% | Added(+4.1%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 57.9K | 3.63% | Added(+4.7%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 41.3K | 3.03% | Trimmed(-1.2%) |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.2M | 174.3K | 2.41% | — |
| 11 | $3.8M | 78.2K | 2.20% | Added(+3.7%) | |
| 12 | $3.4M | 14.9K | 1.95% | Trimmed(-0.3%) | |
| 13 | $1.9M | 7.6K | 1.08% | Trimmed(-2.2%) | |
| 14 | $1.5M | 5.9K | 0.85% | Added(+1.5%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 25.5K | 0.80% | Unchanged |
| 16 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 29.9K | 0.67% | Trimmed(-2.5%) |
| 17 | $1.2M | 3.5K | 0.66% | Added(+0.2%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $952K | 11.6K | 0.55% | Added(+6.5%) |
| 19 | $910K | 13.6K | 0.52% | Trimmed(-0.7%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $759K | 8.4K | 0.43% | Trimmed(-0.3%) |