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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

InvestmentPortfolio %Reported Value
IVV
Ishares Tr
Recent Activity
Decreased -1.17%
18.52%
$143.505M
243,775 shares@ $588.68 avg price
LRGF
Ishares Tr
Recent Activity
Increased 0.92%
12%
$92.932M
1.54M shares@ $60.35 avg price
ITOT
Ishares Tr
Recent Activity
Decreased -0.91%
10.73%
$83.146M
646,449 shares@ $128.63 avg price
DUHP
Dimensional Etf Trust
Recent Activity
Decreased -0.53%
5.26%
$40.739M
1.206M shares@ $33.8 avg price
SMLF
Ishares Tr
Recent Activity
Increased 1.52%
4.95%
$38.345M
568,074 shares@ $67.5 avg price
DFCF
Dimensional Etf Trust
Recent Activity
Increased 5.38%
4.72%
$36.578M
886,300 shares@ $41.27 avg price
DFIC
Dimensional Etf Trust
Recent Activity
Increased 1.56%
4.15%
$32.119M
1.243M shares@ $25.85 avg price
IWF
Ishares Tr
Recent Activity
Decreased -0.83%
4%
$30.952M
77,076 shares@ $401.59 avg price
IXUS
Ishares Tr
Recent Activity
Decreased -3.88%
2.79%
$21.561M
325,996 shares@ $66.14 avg price
MEAR
Ishares U S Etf Tr
Recent Activity
Increased 2.96%
2.25%
$17.364M
347,628 shares@ $49.96 avg price

1-10 of 137