Ullmann Wealth Partners Group, LLC
Q2 2025 13F Holdings
- Locationjacksonville beach, FL
- Num holdings
146
- Value ($000)
$846,345
- Date Filed07/11/2025
- Form type13F-HR
- CIK0001697725
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $161.70M | 19 % | 260,430 | ||
LRGF ISHARES TR | U S EQUITY FACTR | 46434V282 | $93.85M | 11 % | 1,463,380 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $86.62M | 10 % | 641,429 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $38.74M | 5 % | 1,246,148 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $36.19M | 4 % | 856,406 | ||
SMLF ISHARES TR | US SML CAP EQT | 46434V290 | $34.66M | 4 % | 510,064 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $32.55M | 4 % | 76,674 | ||
DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $29.75M | 4 % | 836,754 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $23.37M | 3 % | 302,352 | ||
MEAR ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | $21.72M | 3 % | 432,145 |
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