United Wealth Management, LLC Long-Term Concentrated

CIK: 0002055362 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $296,744 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 36.6%

Value ($000) $108,673 Shares 3,141,750 Est. Cost $34.59 Unrealized —

DFGX DIMENSIONAL ETF TRUST 10.2%

Value ($000) $30,178 Shares 576,800 Est. Cost $52.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.5%

Value ($000) $22,317 Shares 863,493 Est. Cost $25.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $22,048 Shares 652,508 Est. Cost $33.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.3%

Value ($000) $21,786 Shares 707,797 Est. Cost $30.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $20,159 Shares 347,561 Est. Cost $58.00 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $14,690 Shares 278,068 Est. Cost $52.83 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $10,267 Shares 441,195 Est. Cost $23.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.9%

Value ($000) $8,713 Shares 211,113 Est. Cost $41.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,337 Shares 276,151 Est. Cost $26.57 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,278 Shares 288,457 Est. Cost $25.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,165 Shares 235,401 Est. Cost $26.19 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,599 Shares 96,271 Est. Cost $47.77 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,255 Shares 124,195 Est. Cost $26.21 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,208 Shares 129,678 Est. Cost $24.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,671 Shares 107,435 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,914 Shares 50,497 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $481 Shares 14,657 Est. Cost $32.85 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $380 Shares 3,913 Est. Cost $84.54 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $337 Shares 4,798 Est. Cost $66.67 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $288 Shares 2,448 Est. Cost $117.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,141,750	$108,673	36.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	576,800	$30,178	10.2%	$52.32	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	863,493	$22,317	7.5%	$25.84	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	652,508	$22,048	7.4%	$33.79	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	707,797	$21,786	7.3%	$30.78	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	347,561	$20,159	6.8%	$58.00	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	278,068	$14,690	5.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	441,195	$10,267	3.5%	$23.27	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	211,113	$8,713	2.9%	$41.27	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	276,151	$7,337	2.5%	$26.57	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	288,457	$7,278	2.5%	$25.23	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	235,401	$6,165	2.1%	$26.19	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	96,271	$4,599	1.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	124,195	$3,255	1.1%	$26.21	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	129,678	$3,208	1.1%	$24.74	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	107,435	$2,671	0.9%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	50,497	$1,914	0.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,657	$481	0.2%	$32.85	—	INTERNATIONAL	25434V690
UAL	UNITED AIRLS HLDGS INC	3,913	$380	0.1%	$84.54	0.0%	COM	910047109
WFC	WELLS FARGO CO NEW	4,798	$337	0.1%	$66.67	0.0%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,448	$288	0.1%	$117.48	—	TT WRLD ST ETF	922042742