ULLMANN WEALTH PARTNERS GROUP, LLC

Filed: 1/11/2024ACC: 0001085146-24-000207

📋 What this filing means

ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $612.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$612.63M

Total AUM (reported)

8.83M

Total Shares

Allocation by class

CORE S&P500 ETF$108.64M17.7%

CORE S&P TTL STK$70.49M11.5%

U S EQUITY FACTR$65.54M10.7%

COM$33.22M5.4%

US HIGH PROFITAB$31.28M5.1%

CORE FIXED INCOM$31.04M5.1%

US SML CAP EQT$29.00M4.7%

Portfolio Concentration

Top 3$244.67M39.9%

4–10$184.53M30.1%

11–25$121.29M19.8%

Rest$62.13M10.1%

Top 3 weight

39.9%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

8.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares227.45K

TypeSH

Market value$108.64M

17.73%

Sole

227.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares669.88K

TypeSH

Market value$70.49M

11.51%

Sole

669.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.36M

TypeSH

Market value$65.54M

10.70%

Sole

1.36M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.09M

TypeSH

Market value$31.28M

5.11%

Sole

1.09M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares732.04K

TypeSH

Market value$31.04M

5.07%

Sole

732.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares493.03K

TypeSH

Market value$29.00M

4.73%

Sole

493.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.10M

TypeSH

Market value$27.97M

4.57%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares372.06K

TypeSH

Market value$24.16M

3.94%

Sole

372.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.03K

TypeSH

Market value$23.35M

3.81%

Sole

77.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares252.03K

TypeSH

Market value$17.73M

2.89%

Sole

252.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares399.31K

TypeSH

Market value$17.11M

2.79%

Sole

399.31K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares322.82K

TypeSH

Market value$16.14M

2.63%

Sole

322.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.42K

TypeSH

Market value$9.77M

1.60%

Sole

66.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares165.68K

TypeSH

Market value$9.66M

1.58%

Sole

165.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares204.35K

TypeSH

Market value$9.47M

1.55%

Sole

204.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares115.53K

TypeSH

Market value$8.98M

1.47%

Sole

115.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.07K

TypeSH

Market value$7.78M

1.27%

Sole

28.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares68.09K

TypeSH

Market value$7.77M

1.27%

Sole

68.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.74K

TypeSH

Market value$7.01M

1.14%

Sole

14.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares125.39K

TypeSH

Market value$6.36M

1.04%

Sole

125.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.36K

TypeSH

Market value$5.35M

0.87%

Sole

32.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.09K

TypeSH

Market value$4.45M

0.73%

Sole

23.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.68K

TypeSH

Market value$4.01M

0.66%

Sole

10.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares171.10K

TypeSH

Market value$3.94M

0.64%

Sole

171.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares35.10K

TypeSH

Market value$3.48M

0.57%

Sole

35.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	227.45K	SH	$108.64M 17.73%	227.45K
ISHARES TRSOLE	CORE S&P TTL STK	669.88K	SH	$70.49M 11.51%	669.88K
ISHARES TRSOLE	U S EQUITY FACTR	1.36M	SH	$65.54M 10.70%	1.36M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.09M	SH	$31.28M 5.11%	1.09M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	732.04K	SH	$31.04M 5.07%	732.04K
ISHARES TRSOLE	US SML CAP EQT	493.03K	SH	$29.00M 4.73%	493.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.10M	SH	$27.97M 4.57%	1.10M
ISHARES TRSOLE	CORE MSCI TOTAL	372.06K	SH	$24.16M 3.94%	372.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	77.03K	SH	$23.35M 3.81%	77.03K
ISHARES TRSOLE	CORE MSCI EAFE	252.03K	SH	$17.73M 2.89%	252.03K
ISHARES INCSOLE	EMNG MKTS EQT	399.31K	SH	$17.11M 2.79%	399.31K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	322.82K	SH	$16.14M 2.63%	322.82K
ISHARES TRSOLE	MSCI USA QLT FCT	66.42K	SH	$9.77M 1.60%	66.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	165.68K	SH	$9.66M 1.58%	165.68K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	204.35K	SH	$9.47M 1.55%	204.35K
ISHARES TRSOLE	RUS MID CAP ETF	115.53K	SH	$8.98M 1.47%	115.53K
ISHARES TRSOLE	CORE S&P MCP ETF	28.07K	SH	$7.78M 1.27%	28.07K
ISHARES TRSOLE	S&P MC 400VL ETF	68.09K	SH	$7.77M 1.27%	68.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.74K	SH	$7.01M 1.14%	14.74K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	125.39K	SH	$6.36M 1.04%	125.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.36K	SH	$5.35M 0.87%	32.36K
APPLE INCSOLE	COM	23.09K	SH	$4.45M 0.73%	23.09K
MICROSOFT CORPSOLE	COM	10.68K	SH	$4.01M 0.66%	10.68K
ISHARES TRSOLE	US TREAS BD ETF	171.10K	SH	$3.94M 0.64%	171.10K
ISHARES TRSOLE	CORE US AGGBD ET	35.10K	SH	$3.48M 0.57%	35.10K

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