United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 37.2%

Value $137M Shares 3,540,759 Share Price $38.57 Est. Cost/Share $35.14 Unrealized @ Report Date +9.8%

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $31.48M Shares 583,311 Share Price $53.96 Est. Cost/Share $53.46 Unrealized @ Report Date +0.9%

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $31.32M Shares 955,303 Share Price $32.79 Est. Cost/Share $26.87 Unrealized @ Report Date +22.0%

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $27.52M Shares 728,727 Share Price $37.77 Est. Cost/Share $34.58 Unrealized @ Report Date +9.2%

DFSV DIMENSIONAL ETF TRUST 7.4%

Value $27.13M Shares 851,923 Share Price $31.84 Est. Cost/Share $31.32 Unrealized @ Report Date +1.7%

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value $20.31M Shares 338,274 Share Price $60.03 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%

DFGP DIMENSIONAL ETF TRUST 5.4%

Value $19.96M Shares 359,147 Share Price $55.57 Est. Cost/Share $53.95 Unrealized @ Report Date +3.0%

DFAR DIMENSIONAL ETF TRUST 3.2%

Value $11.85M Shares 496,897 Share Price $23.85 Est. Cost/Share $24.63 Unrealized @ Report Date -3.2%

DISV DIMENSIONAL ETF TRUST 2.9%

Value $10.81M Shares 302,773 Share Price $35.69 Est. Cost/Share $27.51 Unrealized @ Report Date +29.7%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $9.82M Shares 323,067 Share Price $30.39 Est. Cost/Share $26.32 Unrealized @ Report Date +15.5%

DFCF DIMENSIONAL ETF TRUST 2.4%

Value $8.948M Shares 209,254 Share Price $42.76 Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $8.447M Shares 263,397 Share Price $32.07 Est. Cost/Share $27.12 Unrealized @ Report Date +18.2%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $5.973M Shares 124,493 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date -0.0%

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $4.998M Shares 163,649 Share Price $30.54 Est. Cost/Share $25.79 Unrealized @ Report Date +18.4%

DFEV DIMENSIONAL ETF TRUST 1.3%

Value $4.928M Shares 154,533 Share Price $31.89 Est. Cost/Share $27.37 Unrealized @ Report Date +16.5%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $3.128M Shares 99,673 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.209M Shares 52,000 Share Price $42.47 Est. Cost/Share $38.28 Unrealized @ Report Date +11.0%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $610K Shares 14,898 Share Price $40.95 Est. Cost/Share $34.05 Unrealized @ Report Date +20.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $378K Shares 3,913 Share Price $96.50 Est. Cost/Share $84.54 Unrealized @ Report Date +14.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $337K Shares 2,448 Share Price $137.79 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%

WFC WELLS FARGO CO NEW 0.1%

Value $320K Shares 3,818 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%

IVV ISHARES TR 0.1%

Value $239K Shares 356 Share Price $670.19 Est. Cost/Share $580.66 Unrealized @ Report Date +15.3%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 5,411 Share Price $41.09 Est. Cost/Share $35.06 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,540,759	$137M	37.2%	$38.57	$35.14	+9.8%	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	583,311	$31.48M	8.6%	$53.96	$53.46	+0.9%	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	955,303	$31.32M	8.5%	$32.79	$26.87	+22.0%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	728,727	$27.52M	7.5%	$37.77	$34.58	+9.2%	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	851,923	$27.13M	7.4%	$31.84	$31.32	+1.7%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	338,274	$20.31M	5.5%	$60.03	$58.78	+2.1%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	359,147	$19.96M	5.4%	$55.57	$53.95	+3.0%	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	496,897	$11.85M	3.2%	$23.85	$24.63	-3.2%	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	302,773	$10.81M	2.9%	$35.69	$27.51	+29.7%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	323,067	$9.82M	2.7%	$30.39	$26.32	+15.5%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	209,254	$8.948M	2.4%	$42.76	$42.10	+1.6%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	263,397	$8.447M	2.3%	$32.07	$27.12	+18.2%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	124,493	$5.973M	1.6%	$47.98	$47.98	-0.0%	NATL MUN BD ETF	25434V849
DEHP	DIMENSIONAL ETF TRUST	163,649	$4.998M	1.4%	$30.54	$25.79	+18.4%	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	154,533	$4.928M	1.3%	$31.89	$27.37	+16.5%	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	99,673	$3.128M	0.9%	$31.38	$25.87	+21.3%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	52,000	$2.209M	0.6%	$42.47	$38.28	+11.0%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$610K	0.2%	$40.95	$34.05	+20.3%	INTERNATIONAL	25434V690
UAL	UNITED AIRLS HLDGS INC	3,913	$378K	0.1%	$96.50	$84.54	+14.1%	COM	910047109
VT	VANGUARD INTL EQUITY INDEX F	2,448	$337K	0.1%	$137.79	$120.03	+14.8%	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	3,818	$320K	0.1%	$83.82	$66.67	+25.1%	COM	949746101
IVV	ISHARES TR	356	$239K	0.1%	$670.19	$580.66	+15.3%	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,411	$222K	0.1%	$41.09	$35.06	+17.2%	EMERGING MARKETS	25434V682