Ullmann Wealth Partners Group portfolio

What changed this quarter

126 positions with a change (26 new, 46 added to, 43 trimmed, 11 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Total Bond ETF+25%more sharesIncreased
  6.1% → 7.2%
• Dimensional ETF Trust−0.5 ppof portfolioSold out
  0.5% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV18.2%
• iShares Core S&P Total U.s ETFITOT9.0%
• iShares US Equity Factor ETFLRGF7.8%
• Fidelity Total Bond ETFFBND7.2%
• BlackRock ETF TrustDYNF4.4%
• Dimensional ETF TrustDFIC3.5%
• Dimensional ETF TrustDFCF3.4%
• iShares Russell 1000 Growth ETFIWF3.4%
• iShares US Smallcap Equity F ETFSMLF3.1%
• Vanguard Short-term Treasury ETFVGSH2.5%
• iShares Core International Stock ETFIXUS2.2%
• Ishares U S ETF TrMEAR2.1%
• American Centy ETF TrAVEM2.0%
• American Centy ETF TrAVLV2.0%
• iShares Russell Mid-cap ETFIWR1.9%
• iShares Core Msci Eafe ETFIEFA1.8%
• State Str Spdr S&P 500 ETF TSPY1.3%
• American Centy ETF TrAVUV1.2%
• BlackRock ETF Trust IIBINC1.0%
• AppleAAPL1.0%
• iShares Msci USA Quality FAC ETFQUAL0.9%
• iShares National Muni Bond E ETFMUB0.8%
• MicrosoftMSFT0.7%
• Invesco Exchange Traded Fund TPWV0.7%
• NVIDIANVDA0.7%
• iShares Russell 1000 Value E ETFIWD0.6%
• BlackRock ETF TrustCORO0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.6%
• iShares Core U.s. Aggregate ETFAGG0.5%
• AlphabetGOOGL · GOOG0.5%
• JPMorgan ChaseJPM0.5%
• Invesco Exchange Traded Fund TXMMO0.5%
• DFA Invt Dimensions Group In0.4%
• iShares Russell 1000 ETFIWB0.4%
• HCA HealthcareHCA0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• Amazon.comAMZN0.4%
• Johnson & JohnsonJNJ0.3%
• Invesco Exchange Traded Fund TPWB0.3%
• iShares S&P Small-cap 600 VA ETFIJS0.3%
• Advanced Micro DevicesAMD0.3%
• Bank of AmericaBAC0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.3%
• iShares Core S&P Small-cap E ETFIJR0.2%
• iShares S&P Small-cap 600 GR ETFIJT0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Procter & GamblePG0.2%
• Micron TechnologyMU0.2%
• IsharesEMGF0.2%
• Meta PlatformsMETA0.2%
• CaterpillarCAT0.2%
• Vanguard Index FundsVTI0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Cincinnati FinancialCINF0.2%
• BroadcomAVGO0.2%
• Costco WholesaleCOST0.2%
• Exxon MobilXOM0.2%
• WalmartWMT0.2%
• Marriott InternationalMAR0.2%
• AbbVieABBV0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Schwab US Broad Market ETFSCHB0.1%
• Berkshire HathawayBRK/B0.1%
• CSXCSX0.1%
• IsharesEMXC0.1%
• iShares Core S&P U.s. Growth ETFIUSG0.1%
• Fidelity Nasdaq Comp Indx ETFONEQ0.1%
• NucorNUE0.1%
• International Business MachinesIBM0.1%
• Coca-ColaKO0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Eli LillyLLY0.1%
• CintasCTAS0.1%
• TeslaTSLA0.1%
• Iron MountainIRM0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• IntelINTC0.1%
• VisaV0.1%
• Vanguard Mortgage-backed Sec ETFVMBS0.1%
• iShares Russell 2000 ETFIWM0.1%
• Fidelity National FinancialFNF0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• Home DepotHD0.1%
• US Bancorp \de\USB0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• MerckMRK0.1%
• ChevronCVX0.1%
• iShares Morningstar Value ET ETFILCV0.1%
• KLAKLAC0.1%
• Applied MaterialsAMAT0.1%
• Royal GoldRGLD0.1%
• Cisco SystemsCSCO0.1%
• Vanguard Russell 1000 ETFVONE0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• iShares Msci Eafe ETFEFA0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%