Titelia

Holdings of BANNERMAN WEALTH MANAGEMENT GROUP, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.1 % of the equity sleeve

Sector breakdown

  • Technology 2.5 %
  • Funds 1.5 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31147.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,208,31547M $
2Dimensional ETF Trust 390,92516.5M $
3Dimensional ETF Trust 351,07313.7M $
4Dimensional U S Small Cap ETF 189,20413.5M $
5Avantis US Large Cap Value ETF 161,55913M $
6Dimensional ETF Trust 167,0955.7M $
7Avantis International Small Cap Value ETF 54,9175.5M $
8Avantis Emerging Markets Value ETF 91,0175.5M $
9Avantis US Equity ETF 41,9314.7M $
10Dimensional ETF Trust 157,8263.7M $
11iShares Trust 69,8723.5M $
12NVIDIA Corp 14,3722.5M $
13Avantis Core Fixed Income ETF 46,7901.9M $
14iShares Trust 7,8421.7M $
15DFA Dimensional US Marketwide Value ETF 25,5141.2M $
16Amazon.com Inc 5,3981.1M $
17iShares MSCI Emerging Markets ETF 13,910790K $
18Apple Inc 2,976755.3K $
19Avantis International Equity ETF 8,335707.2K $
20Alnylam Pharmaceuticals Inc 1,916633.9K $
21Vanguard Growth ETF 1,320576.6K $
22Avantis Emerging Markets Equity ETF 6,553528K $
23Vanguard S&P 500 ETF 794474.2K $
24American Century ETF Trust 4,159459.4K $
25McKesson Corp 495428.4K $
26Microsoft Corp 1,054390.1K $
27Waste Management Inc 1,647378.5K $
28WisdomTree International SmallCap Dividend Fund 3,359273.8K $
29Walt Disney Co/The 2,500240.9K $
30Alphabet Inc 762219.1K $
31Dover Corp 1,011210.8K $