United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 37.0%

Value $143M Shares 3,609,921 Est. Cost $34.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.6%

Value $33.22M Shares 964,157 Est. Cost $26.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $33.21M Shares 630,878 Est. Cost $52.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.5%

Value $29.07M Shares 883,949 Est. Cost $30.52 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $28.5M Shares 749,316 Est. Cost $33.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $21.8M Shares 363,710 Est. Cost $58.13 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.2%

Value $20.01M Shares 370,008 Est. Cost $53.10 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.1%

Value $12M Shares 524,020 Est. Cost $23.30 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.0%

Value $11.69M Shares 307,502 Est. Cost $26.99 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $10.57M Shares 333,904 Est. Cost $25.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $9.546M Shares 224,296 Est. Cost $41.37 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $8.88M Shares 268,427 Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $6.203M Shares 128,778 Est. Cost $47.78 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $5.434M Shares 168,497 Est. Cost $25.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $5.383M Shares 159,541 Est. Cost $26.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $3.202M Shares 97,820 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.244M Shares 51,674 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 14,898 Est. Cost $32.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $490K Shares 2,566 Est. Cost $190.99 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $417K Shares 3,725 Est. Cost $84.54 Unrealized +19.5%

WFC WELLS FARGO CO NEW 0.1%

Value $356K Shares 3,818 Est. Cost $66.67 Unrealized +29.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $345K Shares 2,448 Est. Cost $117.48 Unrealized —

IVV ISHARES TR 0.1%

Value $244K Shares 356 Est. Cost $626.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 5,411 Est. Cost $38.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,609,921	$143M	37.0%	$34.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	964,157	$33.22M	8.6%	$26.03	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	630,878	$33.21M	8.6%	$52.34	—	GLOBAL EX US COR	25434V575
DFSV	DIMENSIONAL ETF TRUST	883,949	$29.07M	7.5%	$30.52	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	749,316	$28.5M	7.4%	$33.92	—	US HIGH PROFITAB	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	363,710	$21.8M	5.6%	$58.13	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	370,008	$20.01M	5.2%	$53.10	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	524,020	$12M	3.1%	$23.30	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	307,502	$11.69M	3.0%	$26.99	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	333,904	$10.57M	2.7%	$25.61	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	224,296	$9.546M	2.5%	$41.37	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	268,427	$8.88M	2.3%	$26.34	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	128,778	$6.203M	1.6%	$47.78	—	NATL MUN BD ETF	25434V849
DEHP	DIMENSIONAL ETF TRUST	168,497	$5.434M	1.4%	$25.12	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	159,541	$5.383M	1.4%	$26.72	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	97,820	$3.202M	0.8%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,674	$2.244M	0.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$638K	0.2%	$32.90	—	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,566	$490K	0.1%	$190.99	—	VALUE ETF	922908744
UAL	UNITED AIRLS HLDGS INC	3,725	$417K	0.1%	$84.54	+19.5%	COM	910047109
WFC	WELLS FARGO CO NEW	3,818	$356K	0.1%	$66.67	+29.9%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,448	$345K	0.1%	$117.48	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	356	$244K	0.1%	$626.29	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,411	$224K	0.1%	$38.06	—	EMERGING MARKETS	25434V682