Ullmann Wealth Partners Group LLC's Q2 2022 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 13, 2022 · 82 reported positions · accession 0001085146-22-002363
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST (DFCF) | — | 4.7% | +4.7 pts | +399K sh | new |
| Increased | FIDELITY COMWLTH TR (ONEQ) | 2.9% | 4.0% | +1.2 pts | +143K sh | +71% |
| Increased | ISHARES TR (ITOT) | 16.4% | 15.9% | −0.4 pts | +68,580 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 15.6% | 14.9% | −0.7 pts | +144K sh | +7% |
| Reduced | ISHARES TR (AGG) | 1.1% | 0.1% | −1.0 pts | −35,302 sh | −90% |
| Increased | ISHARES TR (IEFA) | 4.8% | 4.9% | +0.1 pts | +35,897 sh | +13% |
| New | MCKESSON CORP (MCK) | — | 0.6% | +0.6 pts | +6,332 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 7.7% | 7.4% | −0.2 pts | +76,876 sh | +6% |
| Increased | ISHARES TR (SMLF) | 2.2% | 2.4% | +0.2 pts | +30,193 sh | +19% |
| Increased | ISHARES TR (IVV) | 7.8% | 7.2% | −0.6 pts | +3,275 sh | +5% |
| New | ISHARES TR (MUB) | — | 0.3% | +0.3 pts | +11,318 sh | new |
| New | HCA HEALTHCARE INC (HCA) | — | 0.2% | +0.2 pts | +5,063 sh | new |
| Reduced | ISHARES TR (QUAL) | 3.3% | 2.7% | −0.6 pts | −7,400 sh | −8% |
| Increased | ISHARES TR (IWR) | 2.2% | 2.1% | −0.1 pts | +9,566 sh | +9% |
| Exited | PIMCO ETF TR (MINT) | 0.1% | — | −0.1 pts | −5,396 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | +3,351 sh | +31% |
| Increased | ISHARES TR (MTUM) | 1.7% | 1.6% | −0.1 pts | +3,127 sh | +8% |
| Increased | BLACK KNIGHT INC (BKI) | 0.2% | 0.3% | +0.1 pts | +5,158 sh | +44% |
| New | IRON MTN INC NEW (IRM) | — | 0.1% | +0.1 pts | +6,666 sh | new |
| Increased | US BANCORP DEL (USB) | 0.1% | 0.1% | +0.1 pts | +6,589 sh | +163% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.1% | — | −0.1 pts | −945 sh | −100% |
| Reduced | ISHARES TR (IJJ) | 2.7% | 2.4% | −0.3 pts | −2,469 sh | −3% |
| Exited | FIRST MERCHANTS CORP (FRME) | 0.1% | — | −0.1 pts | −5,602 sh | −100% |
| Exited | BLOOM ENERGY CORP (BE) | 0.1% | — | −0.1 pts | −9,618 sh | −100% |
| Reduced | ISHARES INC (IEMG) | 1.1% | 0.9% | −0.1 pts | −4,148 sh | −6% |
| New | MCDONALDS CORP (MCD) | — | 0.1% | +0.1 pts | +824 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (XSVM) | 0.1% | — | −0.1 pts | −3,867 sh | −100% |
| Increased | FORTRESS TRANS INFRST INVS L (FTAI) | 0.1% | 0.2% | 0.0 pts | +9,500 sh | +49% |
| Increased | NEW FORTRESS ENERGY INC (NFE) | 0.2% | 0.3% | 0.0 pts | +4,635 sh | +20% |
| Reduced | ISHARES TR (IUSG) | 0.3% | 0.2% | −0.1 pts | −1,455 sh | −15% |
| Reduced | ISHARES TR (IJS) | 0.8% | 0.7% | −0.1 pts | −1,232 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | 0.0 pts | +416 sh | +9% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.2% | 0.2% | 0.0 pts | +600 sh | +8% |
| Reduced | ISHARES TR (IWD) | 1.4% | 1.3% | −0.1 pts | −274 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PWV) | 1.6% | 1.5% | −0.1 pts | −889 sh | −1% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | −878 sh | −13% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | 0.0 pts | +140 sh | +6% |
| Reduced | ISHARES TR (IXUS) | 5.3% | 4.8% | −0.5 pts | −449 sh | 0% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | +428 sh | +7% |
| Reduced | ISHARES TR (IWF) | 5.6% | 4.7% | −0.9 pts | −74 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.2% | −0.1 pts | +120 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.1% | 0.0 pts | +144 sh | +5% |
| Reduced | ISHARES TR (IJH) | 3.2% | 2.9% | −0.3 pts | −48 sh | 0% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.8% | 0.0 pts | +55 sh | 0% |
| Reduced | ISHARES TR (EFA) | 0.2% | 0.2% | 0.0 pts | −113 sh | −1% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +24 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | +37 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | −3 sh | −3% |
| Increased | ISHARES TR (IWM) | 0.3% | 0.2% | 0.0 pts | +26 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.1% | 0.0 pts | +37 sh | +1% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.5% of the equity book
Changes in the top 10 this quarter: DFCF entered · QUAL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 16.4% | 15.9% | |
| 2 | DIMENSIONAL ETF TRUST (DFAU) | 15.6% | 14.9% | |
| 3 | DIMENSIONAL ETF TRUST (DFAX) | 7.7% | 7.4% | |
| 4 | ISHARES TR (IVV) | 7.8% | 7.2% | |
| 5 | ISHARES TR (IEFA) | 4.8% | 4.9% | |
| 6 | ISHARES TR (IXUS) | 5.3% | 4.8% | |
| 7 | DIMENSIONAL ETF TRUST (DFCF) | 0.0% | 4.7% | Entered the top 10 |
| 8 | ISHARES TR (IWF) | 5.6% | 4.7% | |
| 9 | FIDELITY COMWLTH TR (ONEQ) | 2.9% | 4.0% | |
| 10 | ISHARES TR (IJH) | 3.2% | 2.9% | |
| — | ISHARES TR (QUAL) | 3.3% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).