Ullmann Wealth Partners Group LLC's Q2 2024 13F: 5 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 8, 2024 · 109 reported positions · accession 0001085146-24-003577
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.4% | 1.1% | +0.7 pts | +97,907 sh | +147% |
| Reduced | ISHARES INC (EMGF) | 2.3% | 1.8% | −0.6 pts | −85,260 sh | −24% |
| Increased | ISHARES TR (IVV) | 18.1% | 18.6% | +0.5 pts | +6,854 sh | +3% |
| Increased | ISHARES INC (EMXC) | 0.3% | 0.7% | +0.4 pts | +51,048 sh | +145% |
| Increased | ISHARES TR (LRGF) | 11.3% | 11.7% | +0.3 pts | +52,591 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 4.5% | 4.5% | 0.0 pts | +62,876 sh | +6% |
| Increased | ISHARES TR (SMLF) | 4.8% | 4.7% | −0.1 pts | +26,210 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 4.8% | 4.8% | 0.0 pts | +38,226 sh | +5% |
| Reduced | ISHARES TR (IXUS) | 3.7% | 3.4% | −0.3 pts | −16,991 sh | −5% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 5.3% | 5.3% | 0.0 pts | +31,950 sh | +3% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 1.3% | 1.1% | −0.2 pts | −19,970 sh | −10% |
| Increased | ISHARES TR (AGG) | 0.5% | 0.6% | +0.1 pts | +8,129 sh | +24% |
| New | SPDR S&P MIDCAP 400 ETF TR (MDY) | — | 0.1% | +0.1 pts | +1,288 sh | new |
| Reduced | ISHARES TR (ITOT) | 11.2% | 11.0% | −0.2 pts | −4,796 sh | −1% |
| Increased | ISHARES TR (MUB) | 0.4% | 0.5% | +0.1 pts | +5,145 sh | +21% |
| Increased | ISHARES TR (IUSG) | 0.1% | 0.2% | +0.1 pts | +4,119 sh | +61% |
| Increased | APPLE INC (AAPL) | 0.6% | 0.8% | +0.2 pts | +2,299 sh | +9% |
| Reduced | ISHARES TR (IEFA) | 2.6% | 2.4% | −0.2 pts | −6,558 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.5% | 0.0 pts | +7,556 sh | +4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.2% | +0.1 pts | +765 sh | +5% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.0% | 0.1% | +0.1 pts | +7,820 sh | +132% |
| Reduced | ISHARES TR (IJS) | 0.3% | 0.2% | −0.1 pts | −3,677 sh | −19% |
| Reduced | ISHARES TR (QUAL) | 1.6% | 1.5% | −0.1 pts | −2,067 sh | −3% |
| Reduced | HCA HEALTHCARE INC (HCA) | 0.4% | 0.3% | −0.1 pts | −897 sh | −12% |
| Exited | VANGUARD SCOTTSDALE FDS (VGIT) | 0.0% | — | 0.0 pts | −4,534 sh | −100% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,937 sh | new |
| Exited | ISHARES INC (IEMG) | 0.0% | — | 0.0 pts | −4,956 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.8% | +0.1 pts | +579 sh | +5% |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +1,075 sh | new |
| Exited | INTEL CORP (INTC) | 0.0% | — | 0.0 pts | −5,371 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | +0.1 pts | +1,353 sh | +19% |
| Exited | LOWES COS INC (LOW) | 0.0% | — | 0.0 pts | −895 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.0% | 0.0 pts | +340 sh | new |
| Exited | GRAINGER W W INC (GWW) | 0.0% | — | 0.0 pts | −216 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.0% | — | 0.0 pts | −1,756 sh | −100% |
| Exited | GENERAL MLS INC (GIS) | 0.0% | — | 0.0 pts | −2,934 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XSVM) | 0.0% | — | 0.0 pts | −3,575 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.0% | — | 0.0 pts | −2,144 sh | −100% |
| Reduced | ISHARES TR (IJJ) | 1.2% | 1.1% | −0.1 pts | −1,623 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | +1,430 sh | +7% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PWV) | 1.1% | 1.0% | −0.1 pts | −3,174 sh | −3% |
| Reduced | ISHARES TR (IWD) | 0.9% | 0.8% | −0.1 pts | −903 sh | −3% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.3% | 0.0 pts | +685 sh | +7% |
| Increased | ISHARES U S ETF TR (MEAR) | 2.4% | 2.3% | −0.1 pts | +2,675 sh | +1% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.1% | 0.1% | 0.0 pts | +1,236 sh | +24% |
| Increased | INVESCO EXCHANGE TRADED FD T (EQWL) | 0.0% | 0.1% | 0.0 pts | +1,044 sh | +35% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 0.1% | 0.1% | 0.0 pts | −2,596 sh | −19% |
| Reduced | ISHARES TR (IJH) | 1.2% | 1.1% | −0.1 pts | −1,419 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +150 sh | +14% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.3% | 0.0 pts | +395 sh | +3% |
The 50 largest of 102 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 — 70.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 18.1% | 18.6% | |
| 2 | ISHARES TR (LRGF) | 11.3% | 11.7% | |
| 3 | ISHARES TR (ITOT) | 11.2% | 11.0% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 5.3% | 5.3% | |
| 5 | DIMENSIONAL ETF TRUST (DFCF) | 4.8% | 4.8% | |
| 6 | ISHARES TR (SMLF) | 4.8% | 4.7% | |
| 7 | DIMENSIONAL ETF TRUST (DFIC) | 4.5% | 4.5% | |
| 8 | ISHARES TR (IWF) | 3.9% | 4.0% | |
| 9 | ISHARES TR (IXUS) | 3.7% | 3.4% | |
| 10 | ISHARES TR (IEFA) | 2.6% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).