Fund Universe

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☆BANNERMAN WEALTH MANAGEMENT GROUP, LLC

CIK 0002058816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
171
Positions
37
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.147
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Holdings · 37 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 32.2% +0.6% 55.2 1,243,763 +35,448 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 11.0% -0.1% 18.9 447,697 +56,772 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 9.2% +0.2% 15.8 191,912 +2,708 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.9% -0.3% 15.3 369,700 +18,627 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 8.7% -0.1% 14.9 163,551 +1,992 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.1% 6.8 168,655 +1,560 6 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 3.7% -0.0% 6.3 95,365 +4,348 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.3% -0.4% 5.7 55,360 +443 6 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 3.1% -0.0% 5.3 41,758 -173 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.0% 4.3 164,429 +6,603 6 —
☆IAGG funds › ISHARES TR ADD — 2.2% -0.1% 3.8 75,435 +5,563 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 3.0 14,949 +577 6 —
☆IWD funds › ISHARES TR TRIM — 1.1% -0.0% 1.9 7,804 -38 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.8% -0.0% 1.4 25,514 +0 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 1.4 5,838 +440 6 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.6% 1.3 30,640 -16,150 6 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 1.0 3,463 +487 6 —
☆EEM funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 13,724 -186 6 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.9 10,862 +883 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 0.8 8,454 +119 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 7,920 +6,600 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.6 6,567 +14 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.3% -0.1% 0.6 1,883 -33 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.5 794 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.5 4,001 -158 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.5 1,245 +191 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,071 +1,071 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.4 1,625 -22 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 868 +106 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 262 +262 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.3 377 -118 6 —
☆DLS funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.3 3,359 +0 6 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 716 +716 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,609 +109 6 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,425 +2,425 1 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.2 1,012 +1 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,712 +1,712 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 37 0.02 87% 0.147 0.807 — in
2026Q1 148 32 0.03 87% 0.144 0.786 — in
2025Q4 141 33 0.02 86% 0.143 0.756 — in
2025Q3 136 31 0.03 85% 0.143 0.733 — in
2025Q2 130 36 0.05 84% 0.141 0.718 — in
2025Q1 122 34 0.03 86% 0.149 0.783 — entered
2024Q4 121 33 0.00 86% 0.158 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status