Ullmann Wealth Partners Group, LLC
175 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 269.9K | $202.1M | $204.8M | 18.61% | -3,392 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 608.4K | $99.9M | $100.5M | 9.13% | -11,908 | 2026-06-30 |
| 3 | LRGF | ISHARES TR | 1.13M | $85.8M | $87.6M | 7.97% | -28,826 | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.48M | $67.5M | $65.5M | 5.96% | +301.8K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 692.9K | $47.1M | $47.6M | 4.33% | +70.1K | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 950.5K | $40.1M | $38.9M | 3.53% | +36.1K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39.2M | $40.5M | 3.68% | -28,242 | 2026-06-30 |
| 8 | SMLF | ISHARES TR | 430.7K | $38.4M | $36.6M | 3.32% | -2,091 | 2026-06-30 |
| 9 | IWF | ISHARES TR | 304.8K | $37.9M | $36.7M | 3.34% | +229.1K | 2026-06-30 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 440.7K | $25.6M | $25.4M | 2.31% | +47.7K | 2026-06-30 |
| 11 | IXUS | ISHARES TR | 267.4K | $25.5M | $25.6M | 2.32% | -4,219 | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 239.8K | $23.1M | $22.2M | 2.02% | +27.7K | 2026-06-30 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 247.2K | $22.5M | $23.0M | 2.09% | +5.4K | 2026-06-30 |
| 14 | MEAR | ISHARES U S ETF TR | 444.3K | $22.4M | $22.2M | 2.02% | +8.5K | 2026-06-30 |
| 15 | IWR | ISHARES TR | 195.0K | $21.5M | $21.2M | 1.92% | +3.3K | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 206.5K | $19.9M | $20.3M | 1.84% | -2,610 | 2026-06-30 |
| 17 | BINC | BLACKROCK ETF TRUST II | 278.1K | $14.6M | $14.2M | 1.29% | -66,091 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 19.2K | $14.3M | $14.6M | 1.32% | +7 | 2026-06-30 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 113.3K | $14.1M | $14.0M | 1.28% | +3.2K | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 45.7K | $10.0M | $10.0M | 0.91% | -286 | 2026-06-30 |
| 21 | MUB | ISHARES TR | 90.4K | $9.7M | $9.3M | 0.85% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 31.5K | $9.1M | $10.4M | 0.95% | +2.2K | 2026-06-30 |
| 23 | PWV | INVESCO EXCHANGE TRADED FD T | 103.5K | $7.8M | $8.5M | 0.77% | -60 | 2026-06-30 |
| 24 | IJH | ISHARES TR | 93.8K | $7.2M | $6.9M | 0.62% | -1,855 | 2026-06-30 |
| 25 | IJJ | ISHARES TR | 47.2K | $7.0M | $6.8M | 0.62% | -1,023 | 2026-06-30 |
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