Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ULLMANN WEALTH PARTNERS GROUP LLC | 01-11-2024 | 12-31-2023 | 104 | 612,630,688 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $108,635,664 | 227,447 | 0.02 | 0.02 | 4,388 | 1.97 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 2 | $70,491,038 | 669,876 | 0.01 | 0.01 | -25,015 | -3.60 | 12-31-2023 |
ISHARES TR | U S EQUITY FACTR | 3 | $65,544,871 | 1,357,318 | 0.01 | 0.01 | 122,692 | 9.94 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4 | $31,283,958 | 1,093,462 | 0.01 | 0.00 | 89,385 | 8.90 | 12-31-2023 |