Ullmann Wealth Partners Group, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 273.3K | $178.5M | $205.0M | 19.15% | -3,732 | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 620.3K | $88.4M | $101.5M | 9.48% | -13,195 | 2026-03-31 |
| 3 | LRGF | ISHARES TR | 1.16M | $76.8M | $88.6M | 8.27% | -53,027 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.18M | $53.9M | $52.8M | 4.93% | +425.0K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 914.4K | $38.6M | $37.9M | 3.54% | +38.3K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.08M | $38.4M | $41.1M | 3.84% | -76,917 | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 622.8K | $36.2M | $42.0M | 3.92% | +136.7K | 2026-03-31 |
| 8 | SMLF | ISHARES TR | 432.8K | $32.7M | $37.3M | 3.49% | -5,223 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 75.7K | $32.3M | $35.8M | 3.35% | -269 | 2026-03-31 |
| 10 | IXUS | ISHARES TR | 271.6K | $23.5M | $25.7M | 2.40% | -14,499 | 2026-03-31 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 393.0K | $23.0M | $22.8M | 2.13% | +61.1K | 2026-03-31 |
| 12 | MEAR | ISHARES U S ETF TR | 435.8K | $21.9M | $21.9M | 2.04% | -9,713 | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 241.7K | $19.5M | $22.3M | 2.08% | +22.0K | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 209.1K | $18.9M | $20.5M | 1.92% | -10,808 | 2026-03-31 |
| 15 | IWR | ISHARES TR | 191.7K | $18.6M | $21.0M | 1.96% | +9.4K | 2026-03-31 |
| 16 | BINC | BLACKROCK ETF TRUST II | 344.2K | $17.9M | $17.9M | 1.67% | +57.2K | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 212.1K | $17.1M | $19.0M | 1.77% | +68.0K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 19.2K | $12.5M | $14.3M | 1.34% | -2,291 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 110.1K | $12.2M | $13.8M | 1.29% | +11.8K | 2026-03-31 |
| 20 | MUB | ISHARES TR | 90.4K | $9.6M | $9.5M | 0.89% | -3,568 | 2026-03-31 |
| 21 | QUAL | ISHARES TR | 46.0K | $8.8M | $10.1M | 0.94% | -6,090 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 29.3K | $7.4M | $9.0M | 0.85% | +2.7K | 2026-03-31 |
| 23 | PWV | INVESCO EXCHANGE TRADED FD T | 103.5K | $7.2M | $8.3M | 0.77% | -4,744 | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 181.2K | $6.7M | $7.5M | 0.70% | -94,594 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 95.7K | $6.5M | $7.2M | 0.67% | -16,416 | 2026-03-31 |
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