United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 35.5%

Value $113M Shares 3,435,982 Share Price $32.99 Est. Cost/Share $35.17 Unrealized @ Report Date -6.2%

DFGX DIMENSIONAL ETF TRUST 9.7%

Value $30.89M Shares 591,219 Share Price $52.25 Est. Cost/Share $53.46 Unrealized @ Report Date -2.3%

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $26.57M Shares 956,922 Share Price $27.77 Est. Cost/Share $26.87 Unrealized @ Report Date +3.3%

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $23.53M Shares 709,926 Share Price $33.14 Est. Cost/Share $34.58 Unrealized @ Report Date -4.2%

DFSV DIMENSIONAL ETF TRUST 7.1%

Value $22.67M Shares 805,333 Share Price $28.15 Est. Cost/Share $31.49 Unrealized @ Report Date -10.6%

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value $20.79M Shares 350,070 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%

DFGP DIMENSIONAL ETF TRUST 5.6%

Value $17.98M Shares 336,505 Share Price $53.43 Est. Cost/Share $53.93 Unrealized @ Report Date -0.9%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $11.4M Shares 479,767 Share Price $23.77 Est. Cost/Share $24.66 Unrealized @ Report Date -3.6%

DFCF DIMENSIONAL ETF TRUST 2.8%

Value $8.99M Shares 213,747 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%

DISV DIMENSIONAL ETF TRUST 2.8%

Value $8.905M Shares 305,796 Share Price $29.12 Est. Cost/Share $27.51 Unrealized @ Report Date +5.9%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $8.657M Shares 321,353 Share Price $26.94 Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $6.894M Shares 260,530 Share Price $26.46 Est. Cost/Share $27.12 Unrealized @ Report Date -2.4%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $4.743M Shares 99,714 Share Price $47.57 Est. Cost/Share $48.11 Unrealized @ Report Date -1.1%

DFEV DIMENSIONAL ETF TRUST 1.3%

Value $4.045M Shares 149,525 Share Price $27.05 Est. Cost/Share $27.32 Unrealized @ Report Date -1.0%

DEHP DIMENSIONAL ETF TRUST 1.2%

Value $3.975M Shares 157,607 Share Price $25.22 Est. Cost/Share $25.78 Unrealized @ Report Date -2.2%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $2.731M Shares 104,239 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.83M Shares 51,107 Share Price $35.81 Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $524K Shares 15,030 Share Price $34.89 Est. Cost/Share $34.05 Unrealized @ Report Date +2.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $284K Shares 2,448 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%

WFC WELLS FARGO CO NEW 0.1%

Value $274K Shares 3,818 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $270K Shares 3,913 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,435,982	$113M	35.5%	$32.99	$35.17	-6.2%	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	591,219	$30.89M	9.7%	$52.25	$53.46	-2.3%	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	956,922	$26.57M	8.3%	$27.77	$26.87	+3.3%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	709,926	$23.53M	7.4%	$33.14	$34.58	-4.2%	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	805,333	$22.67M	7.1%	$28.15	$31.49	-10.6%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	350,070	$20.79M	6.5%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	336,505	$17.98M	5.6%	$53.43	$53.93	-0.9%	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	479,767	$11.4M	3.6%	$23.77	$24.66	-3.6%	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	213,747	$8.99M	2.8%	$42.06	$42.10	-0.1%	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	305,796	$8.905M	2.8%	$29.12	$27.51	+5.9%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	321,353	$8.657M	2.7%	$26.94	$26.32	+2.4%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	260,530	$6.894M	2.2%	$26.46	$27.12	-2.4%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	99,714	$4.743M	1.5%	$47.57	$48.11	-1.1%	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	149,525	$4.045M	1.3%	$27.05	$27.32	-1.0%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	157,607	$3.975M	1.2%	$25.22	$25.78	-2.2%	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	104,239	$2.731M	0.9%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,107	$1.83M	0.6%	$35.81	$38.31	-6.5%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	15,030	$524K	0.2%	$34.89	$34.05	+2.5%	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,448	$284K	0.1%	$115.95	$120.03	-3.4%	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	3,818	$274K	0.1%	$71.79	$66.67	+5.9%	COM	949746101
UAL	UNITED AIRLS HLDGS INC	3,913	$270K	0.1%	$69.05	$84.54	-18.3%	COM	910047109