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Ullmann Wealth Partners Group, LLC Buys Dimensional US Core Equity Market ETF, Dimensional ...

·6 min read

Investment company Ullmann Wealth Partners Group, LLC (Current Portfolio) buys Dimensional US Core Equity Market ETF, Dimensional World ex U.S. Core Equity 2 ETF, Fidelity National Financial Inc, iShares Russell 2000 ETF, PowerShares QQQ Trust Ser 1, sells , Norfolk Southern Corp, Invesco S&P International Developed High Dividend , iShares National Muni Bond ETF, CSX Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ullmann Wealth Partners Group, LLC. As of 2021Q4, Ullmann Wealth Partners Group, LLC owns 89 stocks with a total value of $374 million. These are the details of the buys and sells.

  • New Purchases: DFAU, DFAX, FNF, OEF, IDHQ, NFE, IRM, BE, XSVM, UNP, VXUS,

  • Added Positions: QUAL, ITOT, IEFA, IJH, IVV, IXUS, SMLF, IWM, IJS, EFA, QQQ, MTUM, IJJ, IUSG, AGG, AAPL, JNJ, FB, MSFT, GOOGL, VTI, BRK.B, AMZN, HD, COST, UNH,

  • Reduced Positions: IWF, NSC, PWV, BKI, IEMG, CSX, CTAS, XSMO, SPY, XOM, IWP, IJT, VTV, PFE,

  • Sold Out: KSU, IDHD, MUB,


For the details of Ullmann Wealth Partners Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ullmann+wealth+partners+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ullmann Wealth Partners Group, LLC

  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 653,436 shares, 18.67% of the total portfolio. Shares added by 2.57%

  2. Dimensional US Core Equity Market ETF (DFAU) - 1,847,064 shares, 16.28% of the total portfolio. New Position

  3. Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 1,167,921 shares, 8.14% of the total portfolio. New Position

  4. iShares Russell 1000 Growth ETF (IWF) - 79,830 shares, 6.52% of the total portfolio. Shares reduced by 5.27%

  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 304,069 shares, 6.06% of the total portfolio. Shares added by 7.01%

New Purchase: Dimensional US Core Equity Market ETF (DFAU)

Ullmann Wealth Partners Group, LLC initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $30.06 and $33.15, with an estimated average price of $32.01. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 16.28%. The holding were 1,847,064 shares as of 2021-12-31.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Ullmann Wealth Partners Group, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $25.290000. The impact to a portfolio due to this purchase was 8.14%. The holding were 1,167,921 shares as of 2021-12-31.

New Purchase: Fidelity National Financial Inc (FNF)

Ullmann Wealth Partners Group, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $50.070000. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,007 shares as of 2021-12-31.

New Purchase: iShares S&P 100 ETF (OEF)

Ullmann Wealth Partners Group, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $196.36 and $220.94, with an estimated average price of $211.69. The stock is now traded at around $200.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,841 shares as of 2021-12-31.

New Purchase: New Fortress Energy Inc (NFE)

Ullmann Wealth Partners Group, LLC initiated holding in New Fortress Energy Inc. The purchase prices were between $22.3 and $35.1, with an estimated average price of $27.67. The stock is now traded at around $20.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,104 shares as of 2021-12-31.

New Purchase: Invesco S&P International Developed Quality ETF (IDHQ)

Ullmann Wealth Partners Group, LLC initiated holding in Invesco S&P International Developed Quality ETF. The purchase prices were between $29.93 and $32.17, with an estimated average price of $31.29. The stock is now traded at around $29.346800. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,975 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Ullmann Wealth Partners Group, LLC added to a holding in iShares Russell 2000 ETF by 212.53%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $198.840000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,838 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Ullmann Wealth Partners Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 116.01%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,132 shares as of 2021-12-31.

Added: iShares MSCI EAFE ETF (EFA)

Ullmann Wealth Partners Group, LLC added to a holding in iShares MSCI EAFE ETF by 91.18%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $75.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,010 shares as of 2021-12-31.

Sold Out: (KSU)

Ullmann Wealth Partners Group, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Invesco S&P International Developed High Dividend (IDHD)

Ullmann Wealth Partners Group, LLC sold out a holding in Invesco S&P International Developed High Dividend . The sale prices were between $25.65 and $26.86, with an estimated average price of $26.36.

Sold Out: iShares National Muni Bond ETF (MUB)

Ullmann Wealth Partners Group, LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $114.9 and $116.5, with an estimated average price of $115.82.



Here is the complete portfolio of Ullmann Wealth Partners Group, LLC. Also check out:

1. Ullmann Wealth Partners Group, LLC's Undervalued Stocks

2. Ullmann Wealth Partners Group, LLC's Top Growth Companies, and

3. Ullmann Wealth Partners Group, LLC's High Yield stocks

4. Stocks that Ullmann Wealth Partners Group, LLC keeps buyingThis article first appeared on GuruFocus.