Ullmann Wealth Partners Group, LLC — Q2 2023 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 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	13.81%	-0.65%	-2.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.68%	-1.22%	+68.38%
3	DFAU	Dimensional US Core Equity M	ETF-Other	7.24%	—	-47.10%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	5.56%	+0.11%	+4.29%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.98%	-0.91%	+3365.45%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.86%	-0.06%	-1.50%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.30%	-0.49%	-0.04%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.97%	-0.05%	-4.27%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.45%	—	+56.90%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.39%	—	-46.79%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.80%	-0.40%	+745.40%
12	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.62%	—	-44.87%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.27%	-0.09%	-7.04%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.15%	-0.14%	-7.31%
15	DFIC	Dimensional International Co	ETF-Other	2.10%	+0.01%	+1723.94%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.98%	-0.04%	-5.68%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.76%	+0.11%	-2.73%
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.28%	-0.05%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-0.23%	+0.03%
20	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.17%	—	+0.13%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	-0.64%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.05%	+84.42%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	—	-6.75%
24	AAPL	Apple INC	Stock-Tech	0.70%	—	+2.35%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.61%	-0.11%	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.04%	+0.47%
27	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.60%	+0.03%	-0.27%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-4.40%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	+0.36%	—
30	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.53%	-0.06%	—
31	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.20%	+4.59%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	-40.03%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	+1.51%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	+0.14%
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.36%	—	+0.02%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-25.32%
37	CTAS	Cintas CORP	Stock-Industrials	0.31%	—	-10.40%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.28%	—	+0.18%
39	BKIEUR	Black Knight INC	Stock-Other	0.23%	—	—
40	CINF	Cincinnati Financial CORP	Stock-Financials	0.22%	—	—
41	FNF	Fidelity National Financial	Stock-Financials	0.22%	-0.09%	—
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	+0.01%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	-0.18%
44	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	-0.28%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	-8.84%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.07%	-2.29%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	+267.25%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-13.76%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-0.23%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	-0.25%

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