ULLMANN WEALTH PARTNERS GROUP, LLC

Filed: 5/10/2024ACC: 0001085146-24-002381

📋 What this filing means

ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $672.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$672.53M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

CORE S&P500 ETF$121.80M18.1%

U S EQUITY FACTR$76.17M11.3%

CORE S&P TTL STK$75.64M11.2%

COM$38.67M5.7%

US HIGH PROFITAB$35.86M5.3%

US SML CAP EQT$32.41M4.8%

CORE FIXED INCOM$32.25M4.8%

Portfolio Concentration

Top 3$273.60M40.7%

4–10$199.47M29.7%

11–25$124.55M18.5%

Rest$74.91M11.1%

Top 3 weight

40.7%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

9.17M

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares231.67K

TypeSH

Market value$121.80M

18.11%

Sole

231.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.42M

TypeSH

Market value$76.17M

11.33%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares656K

TypeSH

Market value$75.64M

11.25%

Sole

656K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.13M

TypeSH

Market value$35.86M

5.33%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares509.69K

TypeSH

Market value$32.41M

4.82%

Sole

509.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares768.86K

TypeSH

Market value$32.25M

4.80%

Sole

768.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.13M

TypeSH

Market value$30.36M

4.51%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.05K

TypeSH

Market value$25.97M

3.86%

Sole

77.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares367.67K

TypeSH

Market value$24.95M

3.71%

Sole

367.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares238.13K

TypeSH

Market value$17.67M

2.63%

Sole

238.13K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares319.48K

TypeSH

Market value$16.01M

2.38%

Sole

319.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares352.66K

TypeSH

Market value$15.71M

2.34%

Sole

352.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.06K

TypeSH

Market value$10.53M

1.57%

Sole

64.06K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares171.77K

TypeSH

Market value$9.97M

1.48%

Sole

171.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares107.41K

TypeSH

Market value$9.03M

1.34%

Sole

107.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares196.12K

TypeSH

Market value$8.95M

1.33%

Sole

196.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.58K

TypeSH

Market value$8.17M

1.22%

Sole

134.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares66.88K

TypeSH

Market value$7.91M

1.18%

Sole

66.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.03K

TypeSH

Market value$7.86M

1.17%

Sole

15.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares124.98K

TypeSH

Market value$7.08M

1.05%

Sole

124.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.85K

TypeSH

Market value$5.88M

0.88%

Sole

32.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.75K

TypeSH

Market value$4.94M

0.73%

Sole

11.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares37.23K

TypeSH

Market value$4.28M

0.64%

Sole

37.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.28K

TypeSH

Market value$4.16M

0.62%

Sole

24.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares178.22K

TypeSH

Market value$4.06M

0.60%

Sole

178.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	231.67K	SH	$121.80M 18.11%	231.67K
ISHARES TRSOLE	U S EQUITY FACTR	1.42M	SH	$76.17M 11.33%	1.42M
ISHARES TRSOLE	CORE S&P TTL STK	656K	SH	$75.64M 11.25%	656K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.13M	SH	$35.86M 5.33%	1.13M
ISHARES TRSOLE	US SML CAP EQT	509.69K	SH	$32.41M 4.82%	509.69K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	768.86K	SH	$32.25M 4.80%	768.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.13M	SH	$30.36M 4.51%	1.13M
ISHARES TRSOLE	RUS 1000 GRW ETF	77.05K	SH	$25.97M 3.86%	77.05K
ISHARES TRSOLE	CORE MSCI TOTAL	367.67K	SH	$24.95M 3.71%	367.67K
ISHARES TRSOLE	CORE MSCI EAFE	238.13K	SH	$17.67M 2.63%	238.13K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	319.48K	SH	$16.01M 2.38%	319.48K
ISHARES INCSOLE	EMNG MKTS EQT	352.66K	SH	$15.71M 2.34%	352.66K
ISHARES TRSOLE	MSCI USA QLT FCT	64.06K	SH	$10.53M 1.57%	64.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	171.77K	SH	$9.97M 1.48%	171.77K
ISHARES TRSOLE	RUS MID CAP ETF	107.41K	SH	$9.03M 1.34%	107.41K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	196.12K	SH	$8.95M 1.33%	196.12K
ISHARES TRSOLE	CORE S&P MCP ETF	134.58K	SH	$8.17M 1.22%	134.58K
ISHARES TRSOLE	S&P MC 400VL ETF	66.88K	SH	$7.91M 1.18%	66.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.03K	SH	$7.86M 1.17%	15.03K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	124.98K	SH	$7.08M 1.05%	124.98K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.85K	SH	$5.88M 0.88%	32.85K
MICROSOFT CORPSOLE	COM	11.75K	SH	$4.94M 0.73%	11.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	37.23K	SH	$4.28M 0.64%	37.23K
APPLE INCSOLE	COM	24.28K	SH	$4.16M 0.62%	24.28K
ISHARES TRSOLE	US TREAS BD ETF	178.22K	SH	$4.06M 0.60%	178.22K

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