Ullmann Wealth Partners Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ullmann Wealth Partners Group, LLC 13F Holdings
CIK 0001697725
As of Sep 30, 2025, Ullmann Wealth Partners Group, LLC reported
151 positions worth $915.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 273,661 |
|
83.2M20.01% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 1,407,083 | $97.2M | 10.62% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 633,980 | $92.3M | 10.09% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,281,470 | $42.0M | 4.59% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 872,378 | $37.3M | 4.08% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 76,659 | $35.9M | 3.92% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 477,546 | $35.5M | 3.88% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 288,146 | $23.8M | 2.60% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 451,989 | $22.8M | 2.49% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 573,957 | $21.7M | 2.37% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 221,836 |
9.4M | 2.12% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 325,998 |
9.3M | 2.11% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 155,874 |
5.0M | 1.64% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 245,192 |
4.4M | 1.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,516 |
4.3M | 1.57% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 166,724 |
2.0M | 1.32% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 155,999 |
0.5M | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 52,684 |
0.2M | 1.12% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 93,963 |
0.0M | 1.09% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 172,898 | $9.2M | 1.01% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 116,176 | $7.6M | 0.83% |
| MICROSOFT CORP | MSFT | Technology | 13,897 | $7.2M | 0.79% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 72,282 | $7.2M | 0.79% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 108,293 | $7.1M | 0.77% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 53,031 | $6.9M | 0.75% |