Portfolio (Quarterly)
Guide ↗
Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 276,989.0 | $189.8M | 19.75% | NEW | — | $685.23 | +10.6% |
| 2 | ITOT | ISHARES TR | — | 633,541.0 | $94.4M | 9.82% | NEW | — | $148.96 | +10.8% |
| 3 | LRGF | ISHARES TR | — | 1,216,690.0 | $85.3M | 8.88% | NEW | — | $70.11 | +8.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,157,023.0 | $38.1M | 3.96% | NEW | — | $32.93 | +16.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 876,022.0 | $37.5M | 3.90% | NEW | — | $42.83 | -1.4% |
| 6 | IWF | ISHARES TR | — | 76,000.0 | $36.9M | 3.84% | NEW | — | $485.58 | -73.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 755,976.0 | $35.0M | 3.65% | NEW | — | $46.36 | -1.9% |
| 8 | SMLF | ISHARES TR | — | 438,052.0 | $32.5M | 3.38% | NEW | — | $74.19 | +15.6% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 486,106.0 | $29.6M | 3.08% | NEW | — | $60.86 | +10.7% |
| 10 | IXUS | ISHARES TR | — | 286,104.0 | $24.0M | 2.50% | NEW | — | $83.95 | +15.3% |
| 11 | MEAR | ISHARES U S ETF TR | — | 445,545.0 | $22.5M | 2.34% | NEW | — | $50.43 | -0.3% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 331,951.0 | $19.5M | 2.03% | NEW | — | $58.85 | -0.9% |
| 13 | IEFA | ISHARES TR | — | 219,919.0 | $19.4M | 2.02% | NEW | — | $88.09 | +11.4% |
| 14 | IWR | ISHARES TR | — | 182,239.0 | $17.5M | 1.82% | NEW | — | $95.76 | +12.2% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 219,727.0 | $16.0M | 1.66% | NEW | — | $72.69 | +24.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 287,061.0 | $15.3M | 1.59% | NEW | — | $53.26 | -1.8% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,496.0 | $14.7M | 1.53% | NEW | — | $682.06 | +10.6% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 144,120.0 | $11.2M | 1.16% | NEW | — | $77.53 | +25.1% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 275,794.0 | $10.5M | 1.09% | NEW | — | $37.95 | +8.7% |
| 20 | QUAL | ISHARES TR | — | 52,113.0 | $10.2M | 1.06% | NEW | — | $196.30 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
26.7%
Healthcare
8.9%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Communication Services
6.4%
Industrials
6.1%
Energy
1.7%
Basic Materials
1.7%
Utilities
1.1%