Ullmann Wealth Partners Group, LLC

Q3 2025 13F Holdings

  • Location
    jacksonville beach, FL
  • Num holdings

    151

  • Value ($000)

    $915,235

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0001697725
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$183.16M
20 %

273,661

LRGF
LRGF

ISHARES TR

U S EQUITY FACTR
$97.20M
11 %

1,407,083

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
$92.34M
10 %

633,980

DFIC
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$42.02M
5 %

1,281,470

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$37.30M
4 %

872,378

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$35.91M
4 %

76,659

SMLF
SMLF

ISHARES TR

US SML CAP EQT
$35.51M
4 %

477,546

IXUS
IXUS

ISHARES TR

CORE MSCI TOTAL
$23.80M
3 %

288,146

MEAR
MEAR

ISHARES U S ETF TR

SHORT MATURITY M
$22.83M
3 %

451,989

DUHP
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
$21.68M
2 %

573,957

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