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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697725

Ullmann Wealth Partners Group, LLC

JACKSONVILLE BEACH, FL · File #028-17826

Latest AUM
$960.8M
Positions
148
Top-10 Concentration
67.6%
Filings
12

Sector Allocation

Financials
7.2%$69.6M
Technology
2.6%$25.4M
Healthcare
0.9%$8.9M
Industrials
0.5%$4.9M
Energy
0.2%$1.8M
Materials
0.2%$1.8M
Utilities
0.0%$390,392

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200276,989$189.8M21.26%
2ISHARES TR464287150633,541$94.4M10.57%
3ISHARES TR46434V2821,216,690$85.3M9.56%
4DIMENSIONAL ETF TRUST25434V7991,157,023$38.1M4.27%
5DIMENSIONAL ETF TRUST25434V872876,022$37.5M4.20%
6ISHARES TR46428761476,000$36.9M4.13%
7FIDELITY MERRIMACK STR TR316188309755,976$35.0M3.93%
8ISHARES TR46434V290438,052$32.5M3.64%
9BLACKROCK ETF TRUSTBLK486,106$29.6M3.31%
10ISHARES TR46432F834286,104$24.0M2.69%
11ISHARES U S ETF TR46431W838445,545$22.5M2.52%
12VANGUARD SCOTTSDALE FDS92206C102331,951$19.5M2.19%
13ISHARES TR46432F842219,919$19.4M2.17%
14ISHARES TR464287499182,239$17.5M1.96%
15AMERICAN CENTY ETF TR025072349219,727$16.0M1.79%
16BLACKROCK ETF TRUST IIBLK287,061$15.3M1.71%
17SPDR S&P 500 ETF TRSPY21,496$14.7M1.64%
18AMERICAN CENTY ETF TR025072604144,120$11.2M1.25%
19DIMENSIONAL ETF TRUST25434V831275,794$10.5M1.17%
20ISHARES TR46432F33952,113$10.2M1.15%