Ullmann Wealth Partners Group, LLC
CIK 1697725 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- IVV17.73%
- ITOT11.51%
- LRGF10.70%
- DUHP5.11%
- DFCF5.07%
- SMLF4.73%
- DFIC4.57%
- IXUS3.94%
- IWF3.81%
- IEFA2.89%
Share classes counted separately70.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $108.64M | 17.73% | 227.45K shares | — | ↗▾ | |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $70.49M | 11.51% | 669.88K shares | — | ↗▾ | |
| 03 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $65.54M | 10.70% | 1.36M shares | — | ↗▾ | |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $31.28M | 5.11% | 1.09M shares | — | ↗▾ | |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $31.04M | 5.07% | 732.04K shares | — | ↗▾ | |
| 06 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $29.00M | 4.73% | 493.03K shares | — | ↗▾ | |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $27.97M | 4.57% | 1.10M shares | — | ↗▾ | |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $24.16M | 3.94% | 372.06K shares | — | ↗▾ | |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $23.35M | 3.81% | 77.03K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $17.73M | 2.89% | 252.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697725 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 612630688
}Research all 104 reported holdings.
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