Bannerman Wealth Management Group
Bannerman Wealth Management Group reported 36 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are Dimensional ETF Trust (32.3%), DFCF (10.8%) and DFAI (9.1%). Compared with Q2 2026, the fund opened new positions in DFAR and META, added to DFCF, DFAI and AVLV, trimmed AVUS, NVDA and IWD and sold out of DOV and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $56.5M | 32.3% | 1.3M | +27K (+2%) | 8 of 8 | |
| 2 |  DFCF Dimensional Core Fixed | $18.9M | 10.8% | 470K | +23K (+5%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $15.9M | 9.1% | 383K | +14K (+4%) | 8 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $15.7M | 9.0% | 203K | +11K (+6%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $15.4M | 8.8% | 170K | +6,230 (+4%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $6.8M | 3.9% | 172K | +3,426 (+2%) | 8 of 8 | |
| 7 |  AVES American Centy ETF TR | $6.5M | 3.7% | 99K | +3,871 (+4%) | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $6.3M | 3.6% | 58K | +2,578 (+5%) | 8 of 8 | |
| 9 |  AVUS Avantis U.s. Equity ETF | $5.3M | 3.0% | 41K | −493 (−1%) | 8 of 8 | |
| 10 |  DFAR Dfa Invt Dimensions Group in | $4.2M | 2.4% | 174K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bannerman Wealth Management Group 13F FAQ
What does Bannerman Wealth Management Group own?
Bannerman Wealth Management Group reported 36 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are Dimensional ETF Trust (32.3%), DFCF (10.8%) and DFAI (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bannerman Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 18 added to, 11 trimmed and 3 sold out. New positions include DFAR and META. It sold all of DOV and CSCO.
When will Bannerman Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bannerman Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.