United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 36.5%

Value $126M Shares 3,509,007 Share Price $35.84 Est. Cost/Share $35.14 Unrealized @ Report Date +2.0%

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $30.84M Shares 577,940 Share Price $53.36 Est. Cost/Share $53.46 Unrealized @ Report Date -0.2%

DFIC DIMENSIONAL ETF TRUST 8.6%

Value $29.56M Shares 950,789 Share Price $31.09 Est. Cost/Share $26.87 Unrealized @ Report Date +15.7%

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $25.66M Shares 721,458 Share Price $35.56 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%

DFSV DIMENSIONAL ETF TRUST 7.2%

Value $24.82M Shares 843,368 Share Price $29.43 Est. Cost/Share $31.32 Unrealized @ Report Date -6.0%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $20.17M Shares 337,201 Share Price $59.81 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%

DFGP DIMENSIONAL ETF TRUST 5.5%

Value $18.86M Shares 346,111 Share Price $54.49 Est. Cost/Share $53.92 Unrealized @ Report Date +1.1%

DFAR DIMENSIONAL ETF TRUST 3.3%

Value $11.36M Shares 484,195 Share Price $23.46 Est. Cost/Share $24.66 Unrealized @ Report Date -4.9%

DISV DIMENSIONAL ETF TRUST 2.9%

Value $9.962M Shares 302,710 Share Price $32.91 Est. Cost/Share $27.51 Unrealized @ Report Date +19.6%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $9.457M Shares 320,686 Share Price $29.49 Est. Cost/Share $26.32 Unrealized @ Report Date +12.1%

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $8.87M Shares 209,884 Share Price $42.26 Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $7.767M Shares 261,685 Share Price $29.68 Est. Cost/Share $27.12 Unrealized @ Report Date +9.4%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $5.105M Shares 107,625 Share Price $47.43 Est. Cost/Share $48.05 Unrealized @ Report Date -1.3%

DFEV DIMENSIONAL ETF TRUST 1.3%

Value $4.585M Shares 152,898 Share Price $29.99 Est. Cost/Share $27.33 Unrealized @ Report Date +9.7%

DEHP DIMENSIONAL ETF TRUST 1.3%

Value $4.537M Shares 162,045 Share Price $28.00 Est. Cost/Share $25.79 Unrealized @ Report Date +8.6%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $2.959M Shares 100,741 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.041M Shares 52,000 Share Price $39.25 Est. Cost/Share $38.28 Unrealized @ Report Date +2.5%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $587K Shares 14,898 Share Price $39.41 Est. Cost/Share $34.05 Unrealized @ Report Date +15.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $315K Shares 2,448 Share Price $128.52 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $312K Shares 3,913 Share Price $79.63 Est. Cost/Share $84.54 Unrealized @ Report Date -5.8%

WFC WELLS FARGO CO NEW 0.1%

Value $306K Shares 3,818 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 0.1%

Value $207K Shares 416 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 5,411 Share Price $38.06 Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%

IVV ISHARES TR 0.1%

Value $201K Shares 323 Share Price $621.80 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,509,007	$126M	36.5%	$35.84	$35.14	+2.0%	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	577,940	$30.84M	9.0%	$53.36	$53.46	-0.2%	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	950,789	$29.56M	8.6%	$31.09	$26.87	+15.7%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	721,458	$25.66M	7.4%	$35.56	$34.56	+2.9%	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	843,368	$24.82M	7.2%	$29.43	$31.32	-6.0%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	337,201	$20.17M	5.9%	$59.81	$58.78	+1.8%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	346,111	$18.86M	5.5%	$54.49	$53.92	+1.1%	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	484,195	$11.36M	3.3%	$23.46	$24.66	-4.9%	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	302,710	$9.962M	2.9%	$32.91	$27.51	+19.6%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	320,686	$9.457M	2.7%	$29.49	$26.32	+12.1%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	209,884	$8.87M	2.6%	$42.26	$42.10	+0.4%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	261,685	$7.767M	2.3%	$29.68	$27.12	+9.4%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	107,625	$5.105M	1.5%	$47.43	$48.05	-1.3%	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	152,898	$4.585M	1.3%	$29.99	$27.33	+9.7%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	162,045	$4.537M	1.3%	$28.00	$25.79	+8.6%	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	100,741	$2.959M	0.9%	$29.37	$25.87	+13.5%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	52,000	$2.041M	0.6%	$39.25	$38.28	+2.5%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$587K	0.2%	$39.41	$34.05	+15.7%	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,448	$315K	0.1%	$128.52	$120.03	+7.1%	TT WRLD ST ETF	922042742
UAL	UNITED AIRLS HLDGS INC	3,913	$312K	0.1%	$79.63	$84.54	-5.8%	COM	910047109
WFC	WELLS FARGO CO NEW	3,818	$306K	0.1%	$80.12	$66.67	+18.9%	COM	949746101
MSFT	MICROSOFT CORP	416	$207K	0.1%	$497.41	$432.38	+14.6%	COM	594918104
DFSE	DIMENSIONAL ETF TRUST	5,411	$206K	0.1%	$38.06	$35.06	+8.6%	EMERGING MARKETS	25434V682
IVV	ISHARES TR	323	$201K	0.1%	$621.80	$574.18	+8.1%	CORE S&P500 ETF	464287200