Ullmann Wealth Partners Group LLC's Q2 2025 13F: 11 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 11, 2025 · 146 reported positions · accession 0001085146-25-003769
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 5.2% | 3.5% | −1.7 pts | −339K sh | −29% |
| Increased | ISHARES TR (IVV) | 18.1% | 19.1% | +1.0 pts | +18,442 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.2% | 1.0% | +0.8 pts | +103K sh | +587% |
| Increased | ISHARES TR (MUB) | 0.5% | 1.2% | +0.7 pts | +58,092 sh | +162% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.1% | 0.6% | +0.5 pts | +83,925 sh | +455% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.1% | 0.5% | +0.5 pts | +42,844 sh | +598% |
| Reduced | ISHARES TR (LRGF) | 11.7% | 11.1% | −0.6 pts | −58,028 sh | −4% |
| Increased | ISHARES TR (IWR) | 1.1% | 1.5% | +0.4 pts | +38,744 sh | +39% |
| Reduced | ISHARES TR (SMLF) | 4.6% | 4.1% | −0.5 pts | −51,444 sh | −9% |
| Increased | ISHARES U S ETF TR (MEAR) | 2.4% | 2.6% | +0.1 pts | +66,265 sh | +18% |
| Increased | ISHARES TR (IEFA) | 2.0% | 2.2% | +0.2 pts | +28,874 sh | +15% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 0.8% | 0.5% | −0.3 pts | −44,575 sh | −33% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.5% | 0.0 pts | +25,724 sh | +14% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 5.0% | 4.3% | −0.7 pts | −30,662 sh | −3% |
| Reduced | ISHARES INC (EMGF) | 0.7% | 0.6% | −0.2 pts | −24,242 sh | −21% |
| Increased | ISHARES TR (IWB) | 0.2% | 0.4% | +0.1 pts | +3,701 sh | +71% |
| Increased | ISHARES TR (IJS) | 0.2% | 0.3% | +0.1 pts | +10,000 sh | +60% |
| Reduced | DIMENSIONAL ETF TRUST (DFIC) | 4.7% | 4.6% | −0.1 pts | −30,433 sh | −2% |
| Reduced | ISHARES TR (IXUS) | 2.9% | 2.8% | −0.1 pts | −10,857 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.2% | +0.1 pts | +2,601 sh | +99% |
| Increased | ISHARES TR (IVW) | 0.1% | 0.2% | +0.1 pts | +6,932 sh | +64% |
| Increased | ISHARES TR (AGG) | 0.6% | 0.6% | 0.0 pts | +6,345 sh | +15% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.5% | +0.2 pts | +3,852 sh | +17% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +4,189 sh | new |
| Reduced | ISHARES TR (QUAL) | 1.3% | 1.2% | −0.1 pts | −2,611 sh | −4% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 1.9% | 2.0% | 0.0 pts | +5,991 sh | +2% |
| Increased | ISHARES INC (EMXC) | 1.2% | 1.2% | +0.1 pts | +4,731 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.8% | +0.1 pts | +597 sh | +5% |
| Reduced | ISHARES TR (IJH) | 1.0% | 0.9% | −0.1 pts | −4,634 sh | −4% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.0% | 0.0 pts | +2,093 sh | new |
| Increased | FIDELITY NATIONAL FINANCIAL (FNT) | 0.3% | 0.3% | 0.0 pts | +4,758 sh | +14% |
| Reduced | ISHARES TR (IJJ) | 0.9% | 0.8% | −0.1 pts | −2,107 sh | −4% |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +277 sh | new |
| New | RTX CORPORATION (RTX) | — | 0.0% | 0.0 pts | +1,662 sh | new |
| Reduced | ISHARES TR (ITOT) | 10.4% | 10.2% | −0.2 pts | −1,736 sh | 0% |
| Exited | ISHARES TR (DVY) | 0.0% | — | 0.0 pts | −1,505 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.0% | — | 0.0 pts | −2,144 sh | −100% |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +1,212 sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.0% | 0.0 pts | +38 sh | new |
| New | GE AEROSPACE (GE) | — | 0.0% | 0.0 pts | +840 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (XSMO) | — | 0.0% | 0.0 pts | +3,110 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.0% | 0.0 pts | +2,052 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.0% | 0.0 pts | +200 sh | new |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +527 sh | +22% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 0.1% | 0.1% | 0.0 pts | −2,064 sh | −14% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.0% | 0.1% | 0.0 pts | +5,662 sh | +46% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.1% | 0.1% | 0.0 pts | −798 sh | −22% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.3% | 0.0 pts | −1,244 sh | −6% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | +0.1 pts | +467 sh | +13% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | +146 sh | +6% |
The 50 largest of 128 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 — 66.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 18.1% | 19.1% | |
| 2 | ISHARES TR (LRGF) | 11.7% | 11.1% | |
| 3 | ISHARES TR (ITOT) | 10.4% | 10.2% | |
| 4 | DIMENSIONAL ETF TRUST (DFIC) | 4.7% | 4.6% | |
| 5 | DIMENSIONAL ETF TRUST (DFCF) | 5.0% | 4.3% | |
| 6 | ISHARES TR (SMLF) | 4.6% | 4.1% | |
| 7 | ISHARES TR (IWF) | 3.7% | 3.8% | |
| 8 | DIMENSIONAL ETF TRUST (DUHP) | 5.2% | 3.5% | |
| 9 | ISHARES TR (IXUS) | 2.9% | 2.8% | |
| 10 | ISHARES U S ETF TR (MEAR) | 2.4% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).