ULLMANN WEALTH PARTNERS GROUP, LLC

Filed: 8/8/2024ACC: 0001085146-24-003577

📋 What this filing means

ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $701.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$701.27M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

CORE S&P500 ETF$130.53M18.6%

U S EQUITY FACTR$81.76M11.7%

CORE S&P TTL STK$77.35M11.0%

COM$41.83M6.0%

US HIGH PROFITAB$37.32M5.3%

CORE FIXED INCOM$33.53M4.8%

US SML CAP EQT$32.80M4.7%

Portfolio Concentration

Top 3$289.63M41.3%

4–10$203.69M29.0%

11–25$126.26M18.0%

Rest$81.69M11.6%

Top 3 weight

41.3%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

9.45M

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares238.52K

TypeSH

Market value$130.53M

18.61%

Sole

238.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.47M

TypeSH

Market value$81.76M

11.66%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares651.20K

TypeSH

Market value$77.35M

11.03%

Sole

651.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.17M

TypeSH

Market value$37.32M

5.32%

Sole

1.17M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares807.08K

TypeSH

Market value$33.53M

4.78%

Sole

807.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares535.89K

TypeSH

Market value$32.80M

4.68%

Sole

535.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.20M

TypeSH

Market value$31.49M

4.49%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares76.95K

TypeSH

Market value$28.05M

4.00%

Sole

76.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares350.68K

TypeSH

Market value$23.69M

3.38%

Sole

350.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.57K

TypeSH

Market value$16.82M

2.40%

Sole

231.57K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares322.16K

TypeSH

Market value$16.16M

2.30%

Sole

322.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares267.40K

TypeSH

Market value$12.48M

1.78%

Sole

267.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares61.99K

TypeSH

Market value$10.59M

1.51%

Sole

61.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares179.33K

TypeSH

Market value$10.40M

1.48%

Sole

179.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares106.59K

TypeSH

Market value$8.64M

1.23%

Sole

106.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.79K

TypeSH

Market value$8.60M

1.23%

Sole

15.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares176.15K

TypeSH

Market value$8.00M

1.14%

Sole

176.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares133.16K

TypeSH

Market value$7.79M

1.11%

Sole

133.16K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares164.34K

TypeSH

Market value$7.71M

1.10%

Sole

164.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares65.26K

TypeSH

Market value$7.40M

1.06%

Sole

65.26K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares121.81K

TypeSH

Market value$6.70M

0.96%

Sole

121.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.58K

TypeSH

Market value$5.60M

0.80%

Sole

26.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.95K

TypeSH

Market value$5.57M

0.79%

Sole

31.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.32K

TypeSH

Market value$5.51M

0.79%

Sole

12.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares86.20K

TypeSH

Market value$5.10M

0.73%

Sole

86.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	238.52K	SH	$130.53M 18.61%	238.52K
ISHARES TRSOLE	U S EQUITY FACTR	1.47M	SH	$81.76M 11.66%	1.47M
ISHARES TRSOLE	CORE S&P TTL STK	651.20K	SH	$77.35M 11.03%	651.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.17M	SH	$37.32M 5.32%	1.17M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	807.08K	SH	$33.53M 4.78%	807.08K
ISHARES TRSOLE	US SML CAP EQT	535.89K	SH	$32.80M 4.68%	535.89K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.20M	SH	$31.49M 4.49%	1.20M
ISHARES TRSOLE	RUS 1000 GRW ETF	76.95K	SH	$28.05M 4.00%	76.95K
ISHARES TRSOLE	CORE MSCI TOTAL	350.68K	SH	$23.69M 3.38%	350.68K
ISHARES TRSOLE	CORE MSCI EAFE	231.57K	SH	$16.82M 2.40%	231.57K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	322.16K	SH	$16.16M 2.30%	322.16K
ISHARES INCSOLE	EMNG MKTS EQT	267.40K	SH	$12.48M 1.78%	267.40K
ISHARES TRSOLE	MSCI USA QLT FCT	61.99K	SH	$10.59M 1.51%	61.99K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	179.33K	SH	$10.40M 1.48%	179.33K
ISHARES TRSOLE	RUS MID CAP ETF	106.59K	SH	$8.64M 1.23%	106.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.79K	SH	$8.60M 1.23%	15.79K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	176.15K	SH	$8.00M 1.14%	176.15K
ISHARES TRSOLE	CORE S&P MCP ETF	133.16K	SH	$7.79M 1.11%	133.16K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	164.34K	SH	$7.71M 1.10%	164.34K
ISHARES TRSOLE	S&P MC 400VL ETF	65.26K	SH	$7.40M 1.06%	65.26K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	121.81K	SH	$6.70M 0.96%	121.81K
APPLE INCSOLE	COM	26.58K	SH	$5.60M 0.80%	26.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.95K	SH	$5.57M 0.79%	31.95K
MICROSOFT CORPSOLE	COM	12.32K	SH	$5.51M 0.79%	12.32K
ISHARES INCSOLE	MSCI EMRG CHN	86.20K	SH	$5.10M 0.73%	86.20K

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