BANNERMAN WEALTH MANAGEMENT GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,194,777 | +10,039 | +0.85% | $35.21 | 32.19% | 0.00% | 39,415,685 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 408,635 | +13,597 | +3.44% | $42.01 | 14.04% | 0.00% | 17,187,185 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 168,621 | +9,367 | +5.88% | $66.90 | 8.23% | 0.00% | 10,075,102 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 317,654 | +10,437 | +3.40% | $30.11 | 8.10% | 0.00% | 9,920,327 | 2025-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 133,135 | +3,891 | +3.01% | $68.01 | 7.09% | 0.00% | 8,681,712 | 2025-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 55,112 | -107 | -0.19% | $98.19 | 4.16% | 0.00% | 5,091,224 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 154,565 | +5,072 | +3.39% | $26.34 | 3.27% | 0.00% | 4,001,682 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 54,409 | +1,250 | +2.35% | $67.01 | 3.10% | 0.00% | 3,794,476 | 2025-03-31 | ||||||
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 79,587 | +6,514 | +8.91% | $48.91 | 3.06% | 0.00% | 3,753,321 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 68,211 | +1,905 | +2.87% | $51.37 | 2.78% | 0.05% | 3,409,844 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 122,504 | +5,823 | +4.99% | $24.48 | 2.38% | 0.00% | 2,911,923 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 40,332 | -778 | -1.89% | $42.36 | 1.36% | 0.00% | 1,662,062 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,799 | -141 | -1.58% | $191.19 | 1.35% | 0.00% | 1,655,608 | 2025-03-31 | ||||||
| AMZN | AMAZON | 7,267 | +227 | +3.22% | $204.96 | 1.13% | 0.00% | 1,382,619 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 11,082 | +1,062 | +10.60% | $136.02 | 0.98% | 0.00% | 1,201,067 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 15,068 | 0 | 0.00% | $57.15 | 0.63% | 0.00% | 775,871 | 2025-03-31 | ||||||
| ALNY | ALNYLAM PHARMACEUTICALS | 2,729 | +1,338 | +96.19% | $261.73 | 0.60% | 0.00% | 736,885 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,370 | -384 | -2.29% | $44.52 | 0.58% | 0.00% | 715,374 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,773 | -47 | -2.58% | $403.05 | 0.54% | 0.00% | 657,464 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 10,045 | 0 | 0.00% | $64.20 | 0.50% | 0.00% | 607,522 | 2025-03-31 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,605 | -268 | -3.02% | $63.65 | 0.47% | 0.00% | 570,283 | 2025-03-31 | ||||||
| MCK | MCKESSON | 840 | +840 | Open | $619.66 | 0.46% | 0.00% | 565,312 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 5,497 | -620 | -10.14% | $100.02 | 0.39% | 0.00% | 479,147 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,091 | +38 | +0.54% | $61.93 | 0.35% | 0.00% | 426,636 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 1,562 | +24 | +1.56% | $215.19 | 0.30% | 0.00% | 361,631 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 643 | +81 | +14.41% | $541.70 | 0.27% | 0.00% | 330,238 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,899 | +2,693 | +32.82% | $31.28 | 0.25% | 0.00% | 306,796 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,344 | +1,344 | Open | $231.13 | 0.24% | 0.00% | 298,543 | 2025-03-31 | ||||||
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,191 | +66 | +1.60% | $64.83 | 0.23% | 0.00% | 276,607 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,978 | 0 | 0.00% | $36.28 | 0.22% | 0.00% | 274,654 | 2025-03-31 | ||||||
| SCHK | SCHWAB 1000 INDEX ETF | 9,683 | 0 | 0.00% | $28.59 | 0.21% | 0.00% | 260,661 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 2,453 | +68 | +2.85% | $105.82 | 0.20% | 0.00% | 242,068 | 2025-03-31 | ||||||
| AVIG | AVANTIS CORE FIXED INCOME ETF | 5,406 | -707 | -11.57% | $41.26 | 0.18% | 0.00% | 223,736 | 2025-03-31 | ||||||
| DOV | DOVER | 1,167 | -47 | -3.87% | $194.16 | 0.17% | 0.00% | 205,070 | 2025-03-31 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0 | -3,655 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||