Ullmann Wealth Partners Group, LLC — Q1 2023 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

Total reported value

$963.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.89%	-0.65%	-0.99%
2	DFAU	Dimensional US Core Equity M	ETF-Other	14.41%	—	+2.17%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.49%	-1.22%	+3.78%
4	DFAX	Dimensional World Ex US Core	ETF-Other	7.15%	—	+1.24%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.16%	+0.11%	+3.86%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.54%	-0.06%	+0.15%
7	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.79%	—	+2.34%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.66%	-0.05%	-0.15%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.33%	-0.49%	-0.17%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.65%	-0.09%	-2.06%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.42%	-0.14%	-1.52%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.38%	—	+4.27%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.28%	-0.04%	-1.12%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.97%	+0.11%	-0.14%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.23%	+1.98%
16	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.29%	—	-0.29%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	-0.54%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	—	-1.36%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.84%	—	-27.03%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.04%	+1.67%
21	AAPL	Apple INC	Stock-Tech	0.66%	—	+12.78%
22	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.65%	+0.03%	+0.20%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	-1.04%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-5.19%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.05%	+26.92%
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.20%	+26.35%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	-2.50%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	-0.21%
29	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.38%	—	+0.07%
30	CTAS	Cintas CORP	Stock-Industrials	0.37%	—	—
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.36%	-0.40%	—
32	CINF	Cincinnati Financial CORP	Stock-Financials	0.29%	—	—
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.27%	—	-9.82%
34	BKIEUR	Black Knight INC	Stock-Other	0.25%	—	+14.35%
35	FNF	Fidelity National Financial	Stock-Financials	0.24%	-0.09%	+19.02%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	—	+0.01%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-4.14%
38	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-2.66%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+2.33%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.07%	-5.12%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.06%	+8.94%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.17%	—	+0.16%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+3.41%
44	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.15%	-0.91%	—
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.15%	—	-1.61%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	-0.05%	-3.75%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+4.22%
48	DFIC	Dimensional International Co	ETF-Other	0.13%	+0.01%	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.12%	—	-1.28%
50	NFE	New Fortress Energy INC	Stock-Other	0.12%	—	+21.73%

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