Ullmann Wealth Partners Group LLC's Q2 2023 13F: 8 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 14, 2023 · 100 reported positions · accession 0001085146-23-002695
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 14.4% | 7.2% | −7.2 pts | −1.04M sh | −47% |
| Increased | ISHARES TR (IVV) | 8.5% | 13.7% | +5.2 pts | +62,161 sh | +68% |
| Increased | ISHARES TR (LRGF) | 0.2% | 5.0% | +4.8 pts | +541K sh | +3365% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 7.2% | 3.4% | −3.8 pts | −638K sh | −47% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.4% | 2.8% | +2.4 pts | +465K sh | +745% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 4.8% | 2.6% | −2.2 pts | −197K sh | −45% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.1% | 2.1% | +2.0 pts | +408K sh | +1724% |
| New | ISHARES INC (EMGF) | — | 1.3% | +1.3 pts | +153K sh | new |
| Increased | ISHARES TR (SMLF) | 2.4% | 3.4% | +1.1 pts | +116K sh | +57% |
| New | VANGUARD SCOTTSDALE FDS (VMBS) | — | 0.6% | +0.6 pts | +65,954 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VGSH) | — | 0.5% | +0.5 pts | +46,826 sh | new |
| New | ISHARES U S ETF TR (MEAR) | — | 0.5% | +0.5 pts | +52,658 sh | new |
| Reduced | ISHARES TR (ITOT) | 14.9% | 13.8% | −1.1 pts | −19,384 sh | −3% |
| Increased | ISHARES TR (AGG) | 0.5% | 0.8% | +0.3 pts | +18,025 sh | +84% |
| Reduced | ISHARES TR (MTUM) | 0.8% | 0.5% | −0.4 pts | −10,671 sh | −40% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 6.2% | 5.6% | −0.6 pts | +27,323 sh | +4% |
| Reduced | ISHARES TR (IEFA) | 4.7% | 4.0% | −0.7 pts | −13,107 sh | −4% |
| Reduced | ISHARES TR (IJH) | 2.7% | 2.3% | −0.4 pts | −3,283 sh | −7% |
| Reduced | ISHARES TR (QUAL) | 2.4% | 2.2% | −0.3 pts | −6,275 sh | −7% |
| Reduced | ISHARES TR (IJJ) | 2.3% | 2.0% | −0.3 pts | −5,543 sh | −6% |
| Reduced | ISHARES INC (IEMG) | 0.5% | 0.3% | −0.2 pts | −11,356 sh | −25% |
| Increased | ISHARES TR (GOVT) | 0.0% | 0.1% | +0.1 pts | +23,518 sh | +267% |
| Exited | ISHARES TR (IDEV) | 0.1% | — | −0.1 pts | −5,879 sh | −100% |
| Reduced | ISHARES TR (IXUS) | 5.5% | 4.9% | −0.7 pts | −5,906 sh | −2% |
| Increased | REGENCY CTRS CORP (REG) | 0.1% | 0.1% | +0.1 pts | +4,960 sh | +91% |
| Reduced | ISHARES TR (IUSG) | 0.2% | 0.1% | −0.1 pts | −2,820 sh | −34% |
| Reduced | ISHARES TR (IJS) | 0.9% | 0.7% | −0.1 pts | −2,719 sh | −7% |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +899 sh | new |
| Reduced | ISHARES TR (IWR) | 2.0% | 1.8% | −0.2 pts | −3,380 sh | −3% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +913 sh | new |
| Reduced | ISHARES TR (IUSV) | 0.1% | 0.1% | −0.1 pts | −2,920 sh | −41% |
| New | ISHARES TR (OEF) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.0% | 0.0 pts | +986 sh | new |
| Reduced | CINTAS CORP (CTAS) | 0.4% | 0.3% | −0.1 pts | −363 sh | −10% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.1% | 0.1% | 0.0 pts | +2,372 sh | +56% |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.6% | −0.1 pts | −1,272 sh | −4% |
| Reduced | ISHARES TR (EFA) | 0.2% | 0.1% | 0.0 pts | −1,613 sh | −14% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | +334 sh | +5% |
| Increased | ABBVIE INC (ABBV) | 0.0% | 0.1% | 0.0 pts | +760 sh | +59% |
| Increased | NEW FORTRESS ENERGY INC (NFE) | 0.1% | 0.1% | 0.0 pts | +3,244 sh | +18% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.7% | 0.0 pts | +412 sh | +2% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.1% | 0.0 pts | −733 sh | −11% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | −202 sh | −9% |
| Reduced | ISHARES TR (IWD) | 1.1% | 1.0% | −0.1 pts | −212 sh | −1% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +77 sh | +8% |
| Increased | ISHARES TR (IJK) | 0.4% | 0.4% | 0.0 pts | +381 sh | +2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +56 sh | +8% |
| Increased | CISCO SYS INC (CSCO) | 0.0% | 0.0% | 0.0 pts | +486 sh | +12% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +209 sh | +7% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.1% | 0.0 pts | +331 sh | +5% |
The 50 largest of 87 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 — 65.2% of the equity book
Changes in the top 10 this quarter: LRGF entered · SMLF entered · ONEQ left · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 14.9% | 13.8% | |
| 2 | ISHARES TR (IVV) | 8.5% | 13.7% | |
| 3 | DIMENSIONAL ETF TRUST (DFAU) | 14.4% | 7.2% | |
| 4 | DIMENSIONAL ETF TRUST (DFCF) | 6.2% | 5.6% | |
| 5 | ISHARES TR (LRGF) | 0.2% | 5.0% | Entered the top 10 |
| 6 | ISHARES TR (IXUS) | 5.5% | 4.9% | |
| 7 | ISHARES TR (IWF) | 4.3% | 4.3% | |
| 8 | ISHARES TR (IEFA) | 4.7% | 4.0% | |
| 9 | ISHARES TR (SMLF) | 2.4% | 3.4% | Entered the top 10 |
| 10 | DIMENSIONAL ETF TRUST (DFAX) | 7.2% | 3.4% | |
| — | FIDELITY COMWLTH TR (ONEQ) | 4.8% | 2.6% | Left the top 10 |
| — | ISHARES TR (IJH) | 2.7% | 2.3% | 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).