Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULLMANN WEALTH PARTNERS GROUP LLC | 05-10-2024 | 03-31-2024 | 113 | 672,530,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $121,795,415 | 231,669 | 0.02 | 0.02 | 4,222 | 1.86 | 03-31-2024 |
| ISHARES TR | U S EQUITY FACTR | 2 | $76,167,492 | 1,415,490 | 0.01 | 0.01 | 58,172 | 4.29 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 3 | $75,636,459 | 655,997 | 0.01 | 0.01 | -13,879 | -2.07 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4 | $35,861,939 | 1,134,512 | 0.01 | 0.01 | 41,050 | 3.75 | 03-31-2024 |
