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 Share Price $39.59 Est. Cost/Share $35.21 Unrealized @ Report Date +12.4%

DFIC DIMENSIONAL ETF TRUST 8.6%

Value $33.22M Shares 964,157 Share Price $34.46 Est. Cost/Share $26.87 Unrealized @ Report Date +28.2%

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $33.21M Shares 630,878 Share Price $52.63 Est. Cost/Share $53.49 Unrealized @ Report Date -1.6%

DFSV DIMENSIONAL ETF TRUST 7.5%

Value $29.07M Shares 883,949 Share Price $32.89 Est. Cost/Share $31.35 Unrealized @ Report Date +4.9%

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $28.5M Shares 749,316 Share Price $38.03 Est. Cost/Share $34.67 Unrealized @ Report Date +9.7%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $21.8M Shares 363,710 Share Price $59.93 Est. Cost/Share $58.87 Unrealized @ Report Date +1.8%

DFGP DIMENSIONAL ETF TRUST 5.2%

Value $20.01M Shares 370,008 Share Price $54.07 Est. Cost/Share $53.98 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 3.1%

Value $12M Shares 524,020 Share Price $22.90 Est. Cost/Share $24.57 Unrealized @ Report Date -6.8%

DISV DIMENSIONAL ETF TRUST 3.0%

Value $11.69M Shares 307,502 Share Price $38.00 Est. Cost/Share $27.64 Unrealized @ Report Date +37.5%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $10.57M Shares 333,904 Share Price $31.66 Est. Cost/Share $26.47 Unrealized @ Report Date +19.6%

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $9.546M Shares 224,296 Share Price $42.56 Est. Cost/Share $42.15 Unrealized @ Report Date +1.0%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $8.88M Shares 268,427 Share Price $33.08 Est. Cost/Share $27.23 Unrealized @ Report Date +21.5%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $6.203M Shares 128,778 Share Price $48.17 Est. Cost/Share $47.99 Unrealized @ Report Date +0.4%

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $5.434M Shares 168,497 Share Price $32.25 Est. Cost/Share $25.96 Unrealized @ Report Date +24.2%

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $5.383M Shares 159,541 Share Price $33.74 Est. Cost/Share $27.54 Unrealized @ Report Date +22.5%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $3.202M Shares 97,820 Share Price $32.73 Est. Cost/Share $25.87 Unrealized @ Report Date +26.5%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.244M Shares 51,674 Share Price $43.43 Est. Cost/Share $38.28 Unrealized @ Report Date +13.5%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 14,898 Share Price $42.85 Est. Cost/Share $34.05 Unrealized @ Report Date +25.8%

VTV VANGUARD INDEX FDS 0.1%

Value $490K Shares 2,566 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $417K Shares 3,725 Share Price $111.82 Est. Cost/Share $84.54 Unrealized @ Report Date +32.3%

WFC WELLS FARGO CO NEW 0.1%

Value $356K Shares 3,818 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $345K Shares 2,448 Share Price $141.06 Est. Cost/Share $120.03 Unrealized @ Report Date +17.5%

IVV ISHARES TR 0.1%

Value $244K Shares 356 Share Price $685.85 Est. Cost/Share $580.66 Unrealized @ Report Date +18.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 5,411 Share Price $41.48 Est. Cost/Share $35.06 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,609,921	$143M	37.0%	$39.59	$35.21	+12.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	964,157	$33.22M	8.6%	$34.46	$26.87	+28.2%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	630,878	$33.21M	8.6%	$52.63	$53.49	-1.6%	GLOBAL EX US COR	25434V575
DFSV	DIMENSIONAL ETF TRUST	883,949	$29.07M	7.5%	$32.89	$31.35	+4.9%	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	749,316	$28.5M	7.4%	$38.03	$34.67	+9.7%	US HIGH PROFITAB	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	363,710	$21.8M	5.6%	$59.93	$58.87	+1.8%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	370,008	$20.01M	5.2%	$54.07	$53.98	+0.2%	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	524,020	$12M	3.1%	$22.90	$24.57	-6.8%	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	307,502	$11.69M	3.0%	$38.00	$27.64	+37.5%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	333,904	$10.57M	2.7%	$31.66	$26.47	+19.6%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	224,296	$9.546M	2.5%	$42.56	$42.15	+1.0%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	268,427	$8.88M	2.3%	$33.08	$27.23	+21.5%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	128,778	$6.203M	1.6%	$48.17	$47.99	+0.4%	NATL MUN BD ETF	25434V849
DEHP	DIMENSIONAL ETF TRUST	168,497	$5.434M	1.4%	$32.25	$25.96	+24.2%	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	159,541	$5.383M	1.4%	$33.74	$27.54	+22.5%	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	97,820	$3.202M	0.8%	$32.73	$25.87	+26.5%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,674	$2.244M	0.6%	$43.43	$38.28	+13.5%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$638K	0.2%	$42.85	$34.05	+25.8%	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,566	$490K	0.1%	$190.99	$188.10	+1.5%	VALUE ETF	922908744
UAL	UNITED AIRLS HLDGS INC	3,725	$417K	0.1%	$111.82	$84.54	+32.3%	COM	910047109
WFC	WELLS FARGO CO NEW	3,818	$356K	0.1%	$93.20	$66.67	+39.8%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,448	$345K	0.1%	$141.06	$120.03	+17.5%	TT WRLD ST ETF	922042742
IVV	ISHARES TR	356	$244K	0.1%	$685.85	$580.66	+18.0%	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,411	$224K	0.1%	$41.48	$35.06	+18.3%	EMERGING MARKETS	25434V682