Ullmann Wealth Partners Group, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction

The world of finance is constantly evolving, and it is important for investors to stay updated on the latest changes in fund holdings. In this blog post, we will analyze the Q2 2023 and Q3 2023 13F holdings comparison for Ullmann Wealth Partners Group, LLC. We will go through the significant changes in holdings and explore the potential impact on the company's portfolio. Let's dive in!

Ullmann Wealth Partners Group, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the Q2 2023 and Q3 2023 13F holdings, Ullmann Wealth Partners Group, LLC experienced some interesting changes in their portfolio. Let's take a closer look at the top holdings that experienced significant changes.

1. ISHARES TR - IVV

- Q2 2023 (SHARES): 153,063

- Q3 2023 (SHARES): 223,059

- Q2 2023 VALUE ($000): 68,221

- Q3 2023 VALUE ($000): 95,788

- Chg %: 40.4

The holdings of ISHARES TR (IVV) increased from 153,063 shares in Q2 2023 to 223,059 shares in Q3 2023, representing a significant increase of 40.4%. This indicates a bullish approach to this particular stock within their portfolio.

2. ISHARES TR - ITOT

- Q2 2023 (SHARES): 704,179

- Q3 2023 (SHARES): 694,891

- Q2 2023 VALUE ($000): 68,896

- Q3 2023 VALUE ($000): 65,451

- Chg %: -5

On the other hand, the number of shares for ISHARES TR (ITOT) decreased slightly from 704,179 in Q2 2023 to 694,891 in Q3 2023. Although the change is minimal, it indicates a slightly bearish sentiment towards this stock.

3. ISHARES TR - LRGF

- Q2 2023 (SHARES): 557,002

- Q3 2023 (SHARES): 1,234,626

- Q2 2023 VALUE ($000): 24,820

- Q3 2023 VALUE ($000): 53,483

- Chg %: 115.5

The most significant change can be seen in the holdings of ISHARES TR (LRGF). The number of shares skyrocketed from 557,002 in Q2 2023 to an impressive 1,234,626 in Q3 2023, showcasing a staggering increase of 115.5%. This suggests a high level of confidence in the growth potential of this particular stock.

4. DIMENSIONAL ETF TRUST

- Q2 2023 (SHARES): 664,812

- Q3 2023 (SHARES): 730,523

- Q2 2023 VALUE ($000): 27,742

- Q3 2023 VALUE ($000): 29,491

- Chg %: 6.3

Moving on to DIMENSIONAL ETF TRUST, there was a relatively small increase in the number of shares from 664,812 in Q2 2023 to 730,523 in Q3 2023, representing a change of 6.3%. Although the change is relatively modest, it still indicates a positive sentiment towards this trust.

5. DIMENSIONAL ETF TRUST - DUHP

- Q2 2023 (SHARES): 527,008

- Q3 2023 (SHARES): 1,004,077

- Q2 2023 VALUE ($000): 13,986

- Q3 2023 VALUE ($000): 25,794

- Chg %: 84.4

Another remarkable change in holdings can be observed in DIMENSIONAL ETF TRUST (DUHP). The number of shares soared from 527,008 in Q2 2023 to an impressive 1,004,077 in Q3 2023, reflecting an astonishing increase of 84.4%. This indicates a strong belief in the future performance of this particular trust.

Conclusion

In conclusion, the Q2 2023 vs. Q3 2023 13F holdings comparison for Ullmann Wealth Partners Group, LLC reveals some interesting changes in their portfolio. While some holdings experienced significant increases, others saw minimal decreases. Overall, it seems that Ullmann Wealth Partners Group, LLC is making strategic adjustments to their holdings based on their outlook for different stocks and trusts. It is important to continuously monitor and analyze these changes to stay informed and make informed investment decisions.