United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 36.3%

Value $146M Shares 3,762,717 Est. Cost $34.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.7%

Value $34.8M Shares 979,558 Est. Cost $26.18 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $34.64M Shares 660,407 Est. Cost $52.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.8%

Value $31.51M Shares 899,209 Est. Cost $30.60 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.1%

Value $28.5M Shares 775,275 Est. Cost $34.02 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.7%

Value $22.89M Shares 424,059 Est. Cost $53.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $21.77M Shares 365,624 Est. Cost $58.13 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $14.06M Shares 594,705 Est. Cost $23.34 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.1%

Value $12.28M Shares 311,425 Est. Cost $27.15 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $11.01M Shares 341,629 Est. Cost $25.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.4%

Value $9.524M Shares 225,576 Est. Cost $41.37 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $9.438M Shares 273,183 Est. Cost $26.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $6.388M Shares 133,269 Est. Cost $47.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $5.812M Shares 162,429 Est. Cost $26.88 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $5.794M Shares 171,484 Est. Cost $25.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $3.097M Shares 91,159 Est. Cost $24.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $2.126M Shares 51,732 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $628K Shares 14,804 Est. Cost $32.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $503K Shares 2,566 Est. Cost $190.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $304K Shares 3,818 Est. Cost $66.67 Unrealized +35.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $296K Shares 2,142 Est. Cost $117.48 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 5,382 Est. Cost $38.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $222K Shares 2,413 Est. Cost $84.54 Unrealized +32.1%

IVV ISHARES TR 0.1%

Value $211K Shares 323 Est. Cost $626.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,762,717	$146M	36.3%	$34.75	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	979,558	$34.8M	8.7%	$26.18	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	660,407	$34.64M	8.6%	$52.35	—	DIMENSIONAL INTE	25434V575
DFSV	DIMENSIONAL ETF TRUST	899,209	$31.51M	7.8%	$30.60	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	775,275	$28.5M	7.1%	$34.02	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	424,059	$22.89M	5.7%	$53.21	—	GLOBAL CORE PLUS	25434V583
VGIT	VANGUARD SCOTTSDALE FDS	365,624	$21.77M	5.4%	$58.13	—	INTER TERM TREAS	92206C706
DFAR	DIMENSIONAL ETF TRUST	594,705	$14.06M	3.5%	$23.34	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	311,425	$12.28M	3.1%	$27.15	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	341,629	$11.01M	2.7%	$25.76	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	225,576	$9.524M	2.4%	$41.37	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	273,183	$9.438M	2.3%	$26.49	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	133,269	$6.388M	1.6%	$47.79	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	162,429	$5.812M	1.4%	$26.88	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	171,484	$5.794M	1.4%	$25.27	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	91,159	$3.097M	0.8%	$24.86	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,732	$2.126M	0.5%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,804	$628K	0.2%	$32.90	—	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,566	$503K	0.1%	$190.99	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	3,818	$304K	0.1%	$66.67	+35.1%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,142	$296K	0.1%	$117.48	—	TT WRLD ST ETF	922042742
DFSE	DIMENSIONAL ETF TRUST	5,382	$228K	0.1%	$38.06	—	EMERGING MARKETS	25434V682
UAL	UNITED AIRLS HLDGS INC	2,413	$222K	0.1%	$84.54	+32.1%	COM	910047109
IVV	ISHARES TR	323	$211K	0.1%	$626.29	—	CORE S&P500 ETF	464287200