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Carrie King

@Ullmann Wealth Partners Group, Llc

Latest period2024 - Q4ReportedManaged Assets$774.953MTotal holdings137
Assets growth rate0.24%Assets growth rate (2-Q avg)5.25%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Ullmann Wealth Partners Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Ullmann Wealth Partners Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 774.953M in assets, with a quarterly growth rate of 0.24% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Carrie King, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRGFIshares Tr
Recent Activity
Increased 0.92%
12%
$92.932M
1.54M shares@ $60.35 avg price
SMLFIshares Tr
Recent Activity
Increased 1.52%
4.95%
$38.345M
568,074 shares@ $67.5 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 5.38%
4.72%
$36.578M
886,300 shares@ $41.27 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 1.56%
4.15%
$32.119M
1.243M shares@ $25.85 avg price
MEARIshares U S Etf Tr
Recent Activity
Increased 2.96%
2.25%
$17.364M
347,628 shares@ $49.96 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 16.22%
1.87%
$14.437M
281,693 shares@ $51.26 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.39%
1.43%
$11.039M
189,744 shares@ $58.19 avg price
EMXCIshares Inc
Recent Activity
Increased 18.23%
1.05%
$8.061M
145,378 shares@ $55.46 avg price
AAPLApple Inc
Recent Activity
Increased 2.83%
0.91%
$7.008M
27,986 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.56%
0.71%
$5.483M
13,009 shares@ $421.5 avg price