United Wealth Management, LLC Long-Term Concentrated

CIK: 0002055362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $319,315 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 35.5%

Value ($000) $113,353 Shares 3,435,982 Est. Cost $34.45 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.7%

Value ($000) $30,891 Shares 591,219 Est. Cost $52.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.3%

Value ($000) $26,574 Shares 956,922 Est. Cost $26.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $23,527 Shares 709,926 Est. Cost $33.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $22,670 Shares 805,333 Est. Cost $30.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $20,794 Shares 350,070 Est. Cost $58.00 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.6%

Value ($000) $17,979 Shares 336,505 Est. Cost $52.93 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $11,404 Shares 479,767 Est. Cost $23.31 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,990 Shares 213,747 Est. Cost $41.28 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,905 Shares 305,796 Est. Cost $26.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value ($000) $8,657 Shares 321,353 Est. Cost $25.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,894 Shares 260,530 Est. Cost $26.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,743 Shares 99,714 Est. Cost $47.76 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,045 Shares 149,525 Est. Cost $26.35 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,975 Shares 157,607 Est. Cost $24.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,731 Shares 104,239 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,830 Shares 51,107 Est. Cost $37.88 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $524 Shares 15,030 Est. Cost $32.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $284 Shares 2,448 Est. Cost $117.48 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $274 Shares 3,818 Est. Cost $66.67 Unrealized +10.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $270 Shares 3,913 Est. Cost $84.54 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,435,982	$113,353	35.5%	$34.45	—	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	591,219	$30,891	9.7%	$52.32	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	956,922	$26,574	8.3%	$26.03	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	709,926	$23,527	7.4%	$33.74	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	805,333	$22,670	7.1%	$30.46	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	350,070	$20,794	6.5%	$58.00	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	336,505	$17,979	5.6%	$52.93	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	479,767	$11,404	3.6%	$23.31	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	213,747	$8,990	2.8%	$41.28	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	305,796	$8,905	2.8%	$26.82	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	321,353	$8,657	2.7%	$25.41	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	260,530	$6,894	2.2%	$26.22	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	99,714	$4,743	1.5%	$47.76	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	149,525	$4,045	1.3%	$26.35	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	157,607	$3,975	1.2%	$24.83	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	104,239	$2,731	0.9%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,107	$1,830	0.6%	$37.88	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	15,030	$524	0.2%	$32.90	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,448	$284	0.1%	$117.48	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	3,818	$274	0.1%	$66.67	+10.5%	COM	949746101
UAL	UNITED AIRLS HLDGS INC	3,913	$270	0.1%	$84.54	+11.7%	COM	910047109