United Wealth Management, LLC Long-Term Concentrated

CIK: 0002055362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $344,440 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 36.5%

Value ($000) $125,763 Shares 3,509,007 Est. Cost $34.48 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.0%

Value ($000) $30,839 Shares 577,940 Est. Cost $52.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.6%

Value ($000) $29,560 Shares 950,789 Est. Cost $26.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $25,655 Shares 721,458 Est. Cost $33.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $24,820 Shares 843,368 Est. Cost $30.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $20,168 Shares 337,201 Est. Cost $58.00 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.5%

Value ($000) $18,860 Shares 346,111 Est. Cost $52.98 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.3%

Value ($000) $11,359 Shares 484,195 Est. Cost $23.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $9,962 Shares 302,710 Est. Cost $26.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,457 Shares 320,686 Est. Cost $25.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value ($000) $8,870 Shares 209,884 Est. Cost $41.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,767 Shares 261,685 Est. Cost $26.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,105 Shares 107,625 Est. Cost $47.74 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,585 Shares 152,898 Est. Cost $26.43 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,537 Shares 162,045 Est. Cost $24.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,959 Shares 100,741 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,041 Shares 52,000 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $587 Shares 14,898 Est. Cost $32.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $315 Shares 2,448 Est. Cost $117.48 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $312 Shares 3,913 Est. Cost $84.54 Unrealized -12.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $306 Shares 3,818 Est. Cost $66.67 Unrealized +6.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 416 Est. Cost $432.38 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $206 Shares 5,411 Est. Cost $38.06 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $201 Shares 323 Est. Cost $621.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,509,007	$125,763	36.5%	$34.48	—	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	577,940	$30,839	9.0%	$52.32	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	950,789	$29,560	8.6%	$26.03	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	721,458	$25,655	7.4%	$33.77	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	843,368	$24,820	7.2%	$30.41	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	337,201	$20,168	5.9%	$58.00	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	346,111	$18,860	5.5%	$52.98	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	484,195	$11,359	3.3%	$23.31	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	302,710	$9,962	2.9%	$26.82	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	320,686	$9,457	2.7%	$25.41	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	209,884	$8,870	2.6%	$41.28	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	261,685	$7,767	2.3%	$26.22	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	107,625	$5,105	1.5%	$47.74	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	152,898	$4,585	1.3%	$26.43	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	162,045	$4,537	1.3%	$24.91	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	100,741	$2,959	0.9%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	52,000	$2,041	0.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$587	0.2%	$32.90	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,448	$315	0.1%	$117.48	—	TT WRLD ST ETF	922042742
UAL	UNITED AIRLS HLDGS INC	3,913	$312	0.1%	$84.54	-12.9%	COM	910047109
WFC	WELLS FARGO CO NEW	3,818	$306	0.1%	$66.67	+6.7%	COM	949746101
MSFT	MICROSOFT CORP	416	$207	0.1%	$432.38	0.0%	COM	594918104
DFSE	DIMENSIONAL ETF TRUST	5,411	$206	0.1%	$38.06	—	EMERGING MARKETS	25434V682
IVV	ISHARES TR	323	$201	0.1%	$621.80	—	CORE S&P500 ETF	464287200