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Livermore
Livermore
ZHEN

Bannerman Wealth Management Group, LLC

SEC CIK
0002058816
Latest filing
Jul 7, 2026

The latest 13F from Bannerman Wealth Management Group, LLC covers Q2 2026 (filed Jul 7, 2026): 37 long positions worth $171.3M. The top 10 holdings make up 86.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 32.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.40M
Added
20
Est. +$6.56M
Reduced
8
Est. −$836.6K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    32.2%$55.2M
  2. Dimensional ETF Trust25434V872
    11.0%$18.9M
  3. Dimensional U.S. Small Cap ETF25434V500
    9.2%$15.8M
  4. Dimensional ETF Trust25434V203
    8.9%$15.3M
  5. American Centy ETF Tr025072349
    8.7%$14.9M

Share of portfolio

Top 5 holdings and the other 32 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF32.2%
  2. Dimensional ETF Trust11.0%
  3. Dimensional U.S. Small Cap ETF9.2%
  4. Dimensional ETF Trust8.9%
  5. American Centy ETF Tr8.7%
  6. Other 32 positions29.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$2.40MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.57MAdded
  3. Dimensional ETF Trust25434V203
    +$768.4KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$396.3KNew
  5. MUMicron Technology Inc
    +$302.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.57 pp31.6% → 32.2%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.23 pp0.0% → 0.2%
  3. MUMicron Technology Inc
    +0.18 pp0.0% → 0.2%History
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.16 pp9.1% → 9.2%
  5. GOOGAlphabet Inc.
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072562
    −$668.8KReduced
  2. MCKMcKesson Corp
    −$89.2KReducedHistory
  3. American Centy ETF Tr025072885
    −$22.2KReduced
  4. American Centy ETF Tr025072877
    −$19.7KReduced
  5. iShares Tr464287234
    −$12.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072562
    −0.57 pp1.3% → 0.7%
  2. MCKMcKesson Corp
    −0.12 pp0.3% → 0.2%History
  3. ALNYAlnylam Pharmaceuticals, Inc.
    −0.10 pp0.4% → 0.3%History
  4. WMWaste Management Inc
    −0.04 pp0.3% → 0.2%History
  5. iShares Russell 1000 Value ETF464287598
    −0.02 pp1.1% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$171.3M
+$22.9M (+15.4%) vs. prior quarter
Positions
37
+5 vs. prior quarter
Top 10 concentration
86.7%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.3M (Q2 2026)

Q4 2024: $121.0MQ1 2025: $122.5MQ2 2025: $130.3MQ3 2025: $135.7MQ4 2025: $141.1MQ1 2026: $148.4MQ2 2026: $171.3M
Q4 2024Q2 2026
13F filings of Bannerman Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202637$171.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202632$148.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 7, 202633$141.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 15, 202531$135.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 202536$130.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202534$122.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2024SEC
Q4 2024Mar 7, 202533$121.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF–SEC