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
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$183.16M
20 %

273,661

L
LRGF

ISHARES TR

U S EQUITY FACTR
46434V282
$97.20M
11 %

1,407,083

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$92.34M
10 %

633,980

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$42.02M
5 %

1,281,470

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$37.30M
4 %

872,378

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$35.91M
4 %

76,659

S
SMLF

ISHARES TR

US SML CAP EQT
46434V290
$35.51M
4 %

477,546

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$23.80M
3 %

288,146

M
MEAR

ISHARES U S ETF TR

SHORT MATURITY M
46431W838
$22.83M
3 %

451,989

D
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
25434V831
$21.68M
2 %

573,957

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