UW
| |
Ullmann Wealth Partners Group, LLC13F | |
| Ullmann Wealth Partners Group, LLC | |
| Last update 2025-07-12 | 146 Stocks (11 new) |
| Value $846.00 Mil | Turnover 6 % |
Ullmann Wealth Partners Group,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 260,430 | 161,701.2 | +7.62% | 19.110 | +1.35% | 0.030 | +15.92% | +6.64% | 631,571.0 | ||
LRGF | iShares U.S. Equity Factor ETF | 1,463,380 | 93,846.6 | -3.81% | 11.090 | -0.45% | 3.620 | +16.23% | +7.17% | 2,629.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 641,429 | 86,618.6 | -0.27% | 10.230 | -0.03% | 0.120 | +16.66% | +6.34% | 71,851.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 1,246,148 | 38,742.7 | -2.38% | 4.580 | -0.11% | 0.400 | +13.64% | +20.28% | 9,697.0 | ||
DFCF | Dimensional Core Fixed Income ETF | 856,406 | 36,191.7 | -3.46% | 4.280 | -0.17% | 0.510 | +1.38% | +1.67% | 7,112.2 | ||
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 510,064 | 34,658.9 | -9.16% | 4.100 | -0.43% | 1.910 | +19.46% | +3.11% | 1,889.7 | ||
IWF | iShares Russell 1000 Growth ETF | 76,674 | 32,554.4 | -0.27% | 3.850 | -0.01% | 0.030 | +21.78% | +6.81% | 112,374.3 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 836,754 | 29,755.0 | -28.85% | 3.520 | -1.49% | 0.340 | +13.83% | +6.72% | 8,802.2 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 302,352 | 23,374.8 | -3.47% | 2.760 | -0.10% | 0.050 | +13.40% | +16.93% | 46,212.0 | ||
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 432,145 | 21,723.9 | +18.11% | 2.570 | +0.39% | 1.930 | +0.80% | +0.66% | 1,144.0 |
Ullmann Wealth Partners Group, LLC's Historical Top Holdings Breakdowns
Ullmann Wealth Partners Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Reduce Reduce | -1.49% | 29.36 ($33.38) 35.56 | $36.06 | 8.03% | Reduce -28.85% | 836,754 | -339,261 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.35% | 498.8 ($573.99) 620.9 | $627.74 | 9.36% | Add 7.62% | 260,430 | 18,442 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +0.83% | 56.85 ($64.41) 68.21 | $69.48 | 7.87% | Add 587.2% | 120,556 | 103,013 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.72% | 102.31 ($103.99) 105.8 | $103.83 | -0.15% | Add 161.64% | 94,031 | 58,092 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Add Add | +0.52% | 51.13 ($52.09) 52.84 | $52.53 | 0.84% | Add 454.83% | 102,377 | 83,925 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.46% | 75.17 ($86.2) 91.21 | $95.07 | 10.29% | Add 597.63% | 50,013 | 42,844 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-06-30 | Reduce Reduce | -0.45% | 51.37 ($59.28) 64.13 | $64.68 | 9.11% | Reduce -3.81% | 1,463,380 | -58,028 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-06-30 | Reduce Reduce | -0.43% | 54.28 ($63.28) 67.95 | $69.60 | 9.99% | Reduce -9.16% | 510,064 | -51,444 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | Add Add | +0.42% | 74.88 ($86.36) 91.97 | $93.57 | 8.35% | Add 39.36% | 137,186 | 38,744 | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2025-06-30 | Add Add | +0.39% | 49.74 ($50.07) 50.27 | $50.28 | 0.42% | Add 18.11% | 432,145 | 66,265 |
Ullmann Wealth Partners Group, LLC Total Holding History ($B)
Ullmann Wealth Partners Group, LLC's Asset Allocation
Ullmann Wealth Partners Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ullmann Wealth Partners Group, LLC's Hypothetical Growth since 2025-06-30
Ullmann Wealth Partners Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ullmann Wealth Partners Group, LLC's Holdings Heat Map
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Ullmann Wealth Partners Group, LLC's Holdings Bubble Chart
Ullmann Wealth Partners Group, LLC News
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