Filed: 7/14/2023ACC: 0001085146-23-002695
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $498.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$498.87M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
CORE S&P TTL STK$68.90M13.8%
CORE S&P500 ETF$68.22M13.7%
US CORE EQT MKT$36.12M7.2%
CORE FIXED INCOM$27.74M5.6%
COM$25.99M5.2%
U S EQUITY FACTR$24.82M5.0%
CORE MSCI TOTAL$24.26M4.9%
Portfolio Concentration
Top 3$173.24M34.7%
4–10$152.18M30.5%
11–25$116.03M23.3%
Rest$57.43M11.5%
Top 3 weight
34.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares704.18K
TypeSH
Market value$68.90M
13.81%
Sole
704.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.06K
TypeSH
Market value$68.22M
13.68%
Sole
153.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$36.12M
7.24%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares664.81K
TypeSH
Market value$27.74M
5.56%
Sole
664.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares557K
TypeSH
Market value$24.82M
4.98%
Sole
557K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.38K
TypeSH
Market value$24.26M
4.86%
Sole
387.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$21.43M
4.30%
Sole
77.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.59K
TypeSH
Market value$19.82M
3.97%
Sole
293.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.55K
TypeSH
Market value$17.19M
3.45%
Sole
320.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares726.02K
TypeSH
Market value$16.92M
3.39%
Sole
726.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares527.01K
TypeSH
Market value$13.99M
2.80%
Sole
527.01K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares242.11K
TypeSH
Market value$13.09M
2.62%
Sole
242.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.36K
TypeSH
Market value$11.34M
2.27%
Sole
43.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$10.73M
2.15%
Sole
79.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares431.76K
TypeSH
Market value$10.48M
2.10%
Sole
431.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$9.86M
1.98%
Sole
92.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.34K
TypeSH
Market value$8.79M
1.76%
Sole
120.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.45K
TypeSH
Market value$6.38M
1.28%
Sole
153.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.34K
TypeSH
Market value$6.36M
1.27%
Sole
14.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.67K
TypeSH
Market value$5.86M
1.17%
Sole
125.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$5.20M
1.04%
Sole
32.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$3.86M
0.77%
Sole
39.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$3.57M
0.72%
Sole
37.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.96K
TypeSH
Market value$3.48M
0.70%
Sole
17.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.95K
TypeSH
Market value$3.03M
0.61%
Sole
65.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 704.18K | SH | $68.90M 13.81% | 704.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 153.06K | SH | $68.22M 13.68% | 153.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.17M | SH | $36.12M 7.24% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 664.81K | SH | $27.74M 5.56% | 664.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 557K | SH | $24.82M 4.98% | 557K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 387.38K | SH | $24.26M 4.86% | 387.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.89K | SH | $21.43M 4.30% | 77.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 293.59K | SH | $19.82M 3.97% | 293.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 320.55K | SH | $17.19M 3.45% | 320.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 726.02K | SH | $16.92M 3.39% | 726.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 527.01K | SH | $13.99M 2.80% | 527.01K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 242.11K | SH | $13.09M 2.62% | 242.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.36K | SH | $11.34M 2.27% | 43.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.58K | SH | $10.73M 2.15% | 79.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 431.76K | SH | $10.48M 2.10% | 431.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 92.08K | SH | $9.86M 1.98% | 92.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 120.34K | SH | $8.79M 1.76% | 120.34K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 153.45K | SH | $6.38M 1.28% | 153.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.34K | SH | $6.36M 1.27% | 14.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 125.67K | SH | $5.86M 1.17% | 125.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.96K | SH | $5.20M 1.04% | 32.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.38K | SH | $3.86M 0.77% | 39.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.58K | SH | $3.57M 0.72% | 37.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.96K | SH | $3.48M 0.70% | 17.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 65.95K | SH | $3.03M 0.61% | 65.95K | 0.00 | 0.00 |
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