Mga Batayang Estadistika
Nilai Portofolio $ 846,344,590
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ullmann Financial Group, Inc. telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 846,344,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ullmann Financial Group, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Posisi baru Ullmann Financial Group, Inc. meliputi: Advanced Micro Devices, Inc. (US:AMD) , Palantir Technologies Inc. (US:PLTR) , KLA Corporation (US:KLAC) , RTX Corporation (US:RTX) , and Booking Holdings Inc. (US:BKNG) .

Ullmann Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 161.70 19.1058 1.0393
0.12 8.22 0.9716 0.8196
0.09 9.82 1.1608 0.6573
0.10 5.41 0.6392 0.5108
0.05 4.56 0.5383 0.4553
0.14 12.62 1.4908 0.3781
0.23 18.85 2.2270 0.2478
0.03 4.28 0.5057 0.1711
0.08 32.55 3.8465 0.1580
0.01 6.72 0.7935 0.1499
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.84 29.75 3.5157 -1.6626
0.86 36.19 4.2762 -0.6811
1.46 93.85 11.0885 -0.6118
0.51 34.66 4.0951 -0.5424
0.09 4.17 0.4929 -0.3353
0.64 86.62 10.2344 -0.1921
0.09 4.82 0.5691 -0.1565
0.30 23.37 2.7619 -0.1433
1.25 38.74 4.5777 -0.1326
0.03 5.31 0.6280 -0.1297
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.26 7.62 161.70 18.92 19.1058 1.0393
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 1.46 -3.81 93.85 6.57 11.0885 -0.6118
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.64 -0.27 86.62 10.38 10.2344 -0.1921
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.25 -2.38 38.74 9.29 4.5777 -0.1326
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.86 -3.46 36.19 -3.00 4.2762 -0.6811
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.51 -9.16 34.66 -0.70 4.0951 -0.5424
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -0.27 32.55 17.27 3.8465 0.1580
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.84 -28.85 29.75 -23.65 3.5157 -1.6626
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.30 -3.47 23.37 6.90 2.7619 -0.1433
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.43 18.11 21.72 18.18 2.5668 0.1244
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.23 14.66 18.85 26.53 2.2270 0.2478
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.31 2.00 16.66 13.93 1.9679 0.0254
SPY / SPDR S&P 500 ETF 0.02 0.08 13.30 10.54 1.5713 -0.0272
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.22 13.58 12.65 13.76 1.4942 0.0171
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.14 39.36 12.62 50.67 1.4908 0.3781
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.17 2.94 10.45 17.99 1.2352 0.0579
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 -4.45 10.24 2.22 1.2101 -0.1212
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 161.64 9.82 159.28 1.1608 0.6573
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 587.20 8.22 619.42 0.9716 0.8196
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -3.75 7.37 2.30 0.8712 -0.0864
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.06 -3.61 6.95 -0.50 0.8207 -0.1070
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.11 0.02 6.85 4.45 0.8096 -0.0621
MSFT / Microsoft Corporation 0.01 4.63 6.72 38.63 0.7935 0.1499
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -1.78 5.78 1.39 0.6824 -0.0744
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 454.83 5.41 459.94 0.6392 0.5108
AAPL / Apple Inc. 0.03 0.90 5.31 -6.80 0.6280 -0.1297
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 14.53 4.96 14.83 0.5864 0.0122
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.09 -20.77 4.82 -11.79 0.5691 -0.1565
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 0.08 4.75 13.16 0.5609 0.0035
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 597.63 4.56 630.13 0.5383 0.4553
JPM / JPMorgan Chase & Co. 0.02 1.23 4.49 19.65 0.5311 0.0319
NVDA / NVIDIA Corporation 0.03 16.57 4.28 69.98 0.5057 0.1711
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 -33.12 4.17 -33.08 0.4929 -0.3353
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.17 -0.61 3.94 -0.63 0.4651 -0.0612
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 70.70 3.03 89.03 0.3585 0.1452
AMZN / Amazon.com, Inc. 0.01 2.96 2.83 18.73 0.3341 0.0177
PG / The Procter & Gamble Company 0.02 -2.95 2.82 -9.26 0.3333 -0.0798
HCA / HCA Healthcare, Inc. 0.01 0.97 2.67 11.97 0.3149 -0.0014
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 59.98 2.65 63.26 0.3135 0.0976
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 0.00 2.59 22.33 0.3056 0.0246
BAC / Bank of America Corporation 0.05 0.29 2.51 13.70 0.2971 0.0033
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 0.20 2.44 9.45 0.2887 -0.0079
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -0.22 2.35 6.62 0.2780 -0.0152
JNJ / Johnson & Johnson 0.02 -0.80 2.32 -8.63 0.2742 -0.0633
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.55 2.31 -1.32 0.2733 -0.0380
FNF / Fidelity National Financial, Inc. 0.04 14.05 2.17 -1.77 0.2559 -0.0370
COST / Costco Wholesale Corporation 0.00 -0.20 2.01 4.47 0.2377 -0.0182
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 64.45 1.95 95.09 0.2301 0.0974
CTAS / Cintas Corporation 0.01 0.27 1.84 8.75 0.2173 -0.0074
IBM / International Business Machines Corporation 0.01 3.11 1.77 22.22 0.2093 0.0167
META / Meta Platforms, Inc. 0.00 6.49 1.77 36.31 0.2090 0.0367
CINF / Cincinnati Financial Corporation 0.01 0.00 1.71 0.83 0.2015 -0.0233
GOOGL / Alphabet Inc. 0.01 6.09 1.69 20.93 0.2001 0.0140
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 99.20 1.59 120.42 0.1876 0.0918
BRK.B / Berkshire Hathaway Inc. 0.00 2.70 1.50 -6.32 0.1770 -0.0355
WMT / Walmart Inc. 0.02 -0.69 1.48 10.60 0.1751 -0.0029
QQQ / Invesco QQQ Trust, Series 1 0.00 0.04 1.42 17.68 0.1677 0.0074
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.42 6.22 0.1676 -0.0099
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.00 1.31 10.73 0.1549 -0.0025
HD / The Home Depot, Inc. 0.00 1.59 1.19 1.62 0.1410 -0.0150
ABBV / AbbVie Inc. 0.01 0.96 1.19 -10.58 0.1409 -0.0363
AVGO / Broadcom Inc. 0.00 13.15 1.11 86.36 0.1309 0.0519
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.03 1.06 18.39 0.1249 0.0062
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -13.59 1.05 1.74 0.1242 -0.0131
KO / The Coca-Cola Company 0.01 -0.13 1.03 -1.34 0.1221 -0.0171
CAT / Caterpillar Inc. 0.00 -0.08 1.02 17.57 0.1210 0.0053
CSX / CSX Corporation 0.03 0.04 0.96 10.92 0.1129 -0.0016
IRM / Iron Mountain Incorporated 0.01 0.77 0.95 20.18 0.1120 0.0072
TSLA / Tesla, Inc. 0.00 22.24 0.92 49.84 0.1087 0.0271
XOM / Exxon Mobil Corporation 0.01 -2.92 0.91 -12.04 0.1079 -0.0300
MAR / Marriott International, Inc. 0.00 0.06 0.88 14.73 0.1041 0.0021
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.80 18.26 0.0949 0.0046
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.84 0.78 6.30 0.0917 -0.0053
GOOG / Alphabet Inc. 0.00 6.61 0.76 20.99 0.0893 0.0063
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.75 -1.45 0.0885 -0.0125
ISRG / Intuitive Surgical, Inc. 0.00 3.47 0.75 13.57 0.0881 0.0008
NUE / Nucor Corporation 0.01 0.25 0.74 7.92 0.0870 -0.0037
BX / Blackstone Inc. 0.00 0.34 0.71 7.44 0.0837 -0.0040
ADP / Automatic Data Processing, Inc. 0.00 2.15 0.60 3.09 0.0711 -0.0064
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 15.74 0.60 28.79 0.0704 0.0089
AMD / Advanced Micro Devices, Inc. 0.00 0.59 0.0702 0.0702
V / Visa Inc. 0.00 6.70 0.59 8.29 0.0695 -0.0028
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 0.59 2.45 0.0693 -0.0068
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.04 0.57 22.80 0.0675 0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.57 2.33 0.0674 -0.0067
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -9.66 0.57 -5.52 0.0668 -0.0128
NFLX / Netflix, Inc. 0.00 6.94 0.56 53.44 0.0659 0.0176
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.52 0.55 13.29 0.0655 0.0005
CVX / Chevron Corporation 0.00 -5.61 0.55 -19.18 0.0652 -0.0256
USB / U.S. Bancorp 0.01 -0.33 0.55 6.80 0.0651 -0.0034
ORCL / Oracle Corporation 0.00 7.29 0.55 68.20 0.0650 0.0214
ICE / Intercontinental Exchange, Inc. 0.00 -21.76 0.53 -16.77 0.0622 -0.0219
RGLD / Royal Gold, Inc. 0.00 0.17 0.52 8.81 0.0614 -0.0020
NEE / NextEra Energy, Inc. 0.01 7.17 0.51 4.96 0.0601 -0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.03 0.50 18.08 0.0595 0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.50 0.00 0.0591 -0.0073
MCD / McDonald's Corporation 0.00 3.78 0.49 -2.78 0.0578 -0.0092
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 46.05 0.48 38.48 0.0562 0.0105
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.47 6.88 0.0551 -0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.39 0.46 14.00 0.0539 0.0007
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.22 0.45 6.94 0.0529 -0.0027
ABT / Abbott Laboratories 0.00 -0.47 0.43 2.15 0.0505 -0.0052
LLY / Eli Lilly and Company 0.00 -8.92 0.42 -14.08 0.0498 -0.0154
WFC / Wells Fargo & Company 0.01 6.87 0.42 19.37 0.0496 0.0028
MA / Mastercard Incorporated 0.00 0.95 0.42 3.72 0.0494 -0.0043
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.22 0.42 10.34 0.0492 -0.0009
CSCO / Cisco Systems, Inc. 0.01 9.17 0.38 22.76 0.0453 0.0038
FITB / Fifth Third Bancorp 0.01 0.00 0.38 4.72 0.0446 -0.0032
SAND / Sandstorm Gold Ltd. 0.04 0.00 0.38 24.50 0.0444 0.0043
GPC / Genuine Parts Company 0.00 0.00 0.37 1.65 0.0438 -0.0046
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.14 0.35 7.69 0.0414 -0.0019
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.35 12.94 0.0412 0.0001
BA / The Boeing Company 0.00 1.68 0.34 24.91 0.0404 0.0040
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.06 0.33 10.37 0.0390 -0.0008
CEG / Constellation Energy Corporation 0.00 1.00 0.33 61.69 0.0384 0.0117
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.30 12.59 0.0360 -0.0000
UNH / UnitedHealth Group Incorporated 0.00 -21.31 0.30 -53.20 0.0355 -0.0497
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.01 0.00 0.29 5.40 0.0347 -0.0023
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.29 0.29 8.96 0.0346 -0.0011
CMCSA / Comcast Corporation 0.01 6.44 0.29 3.19 0.0344 -0.0032
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -15.87 0.29 -5.63 0.0337 -0.0065
MRK / Merck & Co., Inc. 0.00 -2.57 0.29 -14.16 0.0337 -0.0104
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0337 0.0337
GWW / W.W. Grainger, Inc. 0.00 31.10 0.29 38.35 0.0337 0.0062
T / AT&T Inc. 0.01 2.30 0.28 4.44 0.0334 -0.0025
KLAC / KLA Corporation 0.00 0.25 0.0293 0.0293
LOW / Lowe's Companies, Inc. 0.00 2.02 0.25 -3.15 0.0292 -0.0046
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 2.15 0.25 14.49 0.0291 0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 6.39 0.24 18.45 0.0289 0.0014
RTX / RTX Corporation 0.00 0.24 0.0287 0.0287
AMAT / Applied Materials, Inc. 0.00 0.22 0.0262 0.0262
BKNG / Booking Holdings Inc. 0.00 0.22 0.0260 0.0260
XEL / Xcel Energy Inc. 0.00 1.01 0.22 -3.11 0.0259 -0.0041
GE / General Electric Company 0.00 0.22 0.0255 0.0255
FRME / First Merchants Corporation 0.01 0.00 0.21 -5.31 0.0254 -0.0047
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.21 0.0250 0.0250
ANET / Arista Networks Inc 0.00 0.21 0.0248 0.0248
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.27 0.21 2.96 0.0248 -0.0023
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.21 -2.34 0.0247 -0.0038
UNP / Union Pacific Corporation 0.00 -2.38 0.21 -5.05 0.0245 -0.0045
NOW / ServiceNow, Inc. 0.00 0.21 0.0243 0.0243
NFE / New Fortress Energy Inc. 0.02 -50.00 0.06 -80.06 0.0074 -0.0340
EMX / EMX Royalty Corporation 0.02 0.00 0.05 25.00 0.0060 0.0005
RIG / Transocean Ltd. 0.02 0.04 0.0053 0.0053
REI / Ring Energy, Inc. 0.04 53.42 0.03 3.03 0.0041 -0.0003
XOSWW / Xos Inc - Warrants (20/08/2026) 0.01 0.00 0.00 0.0000 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000