United Wealth Management, LLC Long-Term Concentrated

CIK: 0002055362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $367,494 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 37.2%

Value ($000) $136,567 Shares 3,540,759 Est. Cost $34.48 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.6%

Value ($000) $31,475 Shares 583,311 Est. Cost $52.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.5%

Value ($000) $31,324 Shares 955,303 Est. Cost $26.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $27,524 Shares 728,727 Est. Cost $33.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.4%

Value ($000) $27,125 Shares 851,923 Est. Cost $30.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $20,307 Shares 338,274 Est. Cost $58.00 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.4%

Value ($000) $19,958 Shares 359,147 Est. Cost $53.07 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.2%

Value ($000) $11,851 Shares 496,897 Est. Cost $23.32 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $10,806 Shares 302,773 Est. Cost $26.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,820 Shares 323,067 Est. Cost $25.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.4%

Value ($000) $8,948 Shares 209,254 Est. Cost $41.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $8,447 Shares 263,397 Est. Cost $26.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,973 Shares 124,493 Est. Cost $47.77 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $4,998 Shares 163,649 Est. Cost $24.91 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,928 Shares 154,533 Est. Cost $26.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,128 Shares 99,673 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,209 Shares 52,000 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $610 Shares 14,898 Est. Cost $32.90 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $378 Shares 3,913 Est. Cost $84.54 Unrealized +13.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $337 Shares 2,448 Est. Cost $117.48 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $320 Shares 3,818 Est. Cost $66.67 Unrealized +20.7%

IVV ISHARES TR 0.1%

Value ($000) $239 Shares 356 Est. Cost $626.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 Shares 5,411 Est. Cost $38.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,540,759	$136,567	37.2%	$34.48	—	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	583,311	$31,475	8.6%	$52.32	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	955,303	$31,324	8.5%	$26.03	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	728,727	$27,524	7.5%	$33.81	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	851,923	$27,125	7.4%	$30.43	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	338,274	$20,307	5.5%	$58.00	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	359,147	$19,958	5.4%	$53.07	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	496,897	$11,851	3.2%	$23.32	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	302,773	$10,806	2.9%	$26.82	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	323,067	$9,820	2.7%	$25.41	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	209,254	$8,948	2.4%	$41.28	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	263,397	$8,447	2.3%	$26.22	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	124,493	$5,973	1.6%	$47.77	—	NATL MUN BD ETF	25434V849
DEHP	DIMENSIONAL ETF TRUST	163,649	$4,998	1.4%	$24.91	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	154,533	$4,928	1.3%	$26.49	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	99,673	$3,128	0.9%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	52,000	$2,209	0.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$610	0.2%	$32.90	—	INTERNATIONAL	25434V690
UAL	UNITED AIRLS HLDGS INC	3,913	$378	0.1%	$84.54	+13.8%	COM	910047109
VT	VANGUARD INTL EQUITY INDEX F	2,448	$337	0.1%	$117.48	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	3,818	$320	0.1%	$66.67	+20.7%	COM	949746101
IVV	ISHARES TR	356	$239	0.1%	$626.29	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,411	$222	0.1%	$38.06	—	EMERGING MARKETS	25434V682