Instuitional Investor - Ullmann Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Ullmann Financial Group, Inc.
Portfolio Value $915,235,000
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 273,661 $183,161,355 20.01%
2.
Ishares Tr
1,407,083 $97,201,305 10.62%
3. IEF 633,980 $92,339,132 10.09%
4.
Dimensional Etf Trust
1,281,470 $42,019,395 4.59%
5.
Dimensional Etf Trust
872,378 $37,302,888 4.08%