United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 36.6%

Value $109M Shares 3,141,750 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFGX DIMENSIONAL ETF TRUST 10.2%

Value $30.18M Shares 576,800 Share Price $52.32 Est. Cost/Share $53.49 Unrealized @ Report Date -2.2%

DFIC DIMENSIONAL ETF TRUST 7.5%

Value $22.32M Shares 863,493 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $22.05M Shares 652,508 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

DFSV DIMENSIONAL ETF TRUST 7.3%

Value $21.79M Shares 707,797 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%

VGIT VANGUARD SCOTTSDALE FDS 6.8%

Value $20.16M Shares 347,561 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%

DFGP DIMENSIONAL ETF TRUST 5.0%

Value $14.69M Shares 278,068 Share Price $52.83 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $10.27M Shares 441,195 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%

DFCF DIMENSIONAL ETF TRUST 2.9%

Value $8.713M Shares 211,113 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DISV DIMENSIONAL ETF TRUST 2.5%

Value $7.337M Shares 276,151 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%

DIHP DIMENSIONAL ETF TRUST 2.5%

Value $7.278M Shares 288,457 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%

DFEM DIMENSIONAL ETF TRUST 2.1%

Value $6.165M Shares 235,401 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $4.599M Shares 96,271 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFEV DIMENSIONAL ETF TRUST 1.1%

Value $3.255M Shares 124,195 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%

DEHP DIMENSIONAL ETF TRUST 1.1%

Value $3.208M Shares 129,678 Share Price $24.74 Est. Cost/Share $25.87 Unrealized @ Report Date -4.4%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $2.671M Shares 107,435 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.914M Shares 50,497 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $481K Shares 14,657 Share Price $32.85 Est. Cost/Share $34.04 Unrealized @ Report Date -3.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $380K Shares 3,913 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%

WFC WELLS FARGO CO NEW 0.1%

Value $337K Shares 4,798 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $288K Shares 2,448 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,141,750	$109M	36.6%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	576,800	$30.18M	10.2%	$52.32	$53.49	-2.2%	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	863,493	$22.32M	7.5%	$25.84	$26.82	-3.6%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	652,508	$22.05M	7.4%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	707,797	$21.79M	7.3%	$30.78	$31.66	-2.8%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	347,561	$20.16M	6.8%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	278,068	$14.69M	5.0%	$52.83	$54.09	-2.3%	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	441,195	$10.27M	3.5%	$23.27	$24.76	-6.0%	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	211,113	$8.713M	2.9%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	276,151	$7.337M	2.5%	$26.57	$27.44	-3.2%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	288,457	$7.278M	2.5%	$25.23	$26.27	-4.0%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	235,401	$6.165M	2.1%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	96,271	$4.599M	1.5%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	124,195	$3.255M	1.1%	$26.21	$27.41	-4.4%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	129,678	$3.208M	1.1%	$24.74	$25.87	-4.4%	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	107,435	$2.671M	0.9%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	50,497	$1.914M	0.6%	$37.90	$38.31	-1.1%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,657	$481K	0.2%	$32.85	$34.04	-3.5%	INTERNATIONAL	25434V690
UAL	UNITED AIRLS HLDGS INC	3,913	$380K	0.1%	$97.10	$84.54	+14.9%	COM	910047109
WFC	WELLS FARGO CO NEW	4,798	$337K	0.1%	$70.24 *	$66.67	+3.1%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,448	$288K	0.1%	$117.48	$120.03	-2.1%	TT WRLD ST ETF	922042742