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 Share Price $38.86 Est. Cost/Share $35.42 Unrealized @ Report Date +9.7%

DFIC DIMENSIONAL ETF TRUST 8.7%

Value $34.8M Shares 979,558 Share Price $35.53 Est. Cost/Share $27.02 Unrealized @ Report Date +31.5%

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $34.64M Shares 660,407 Share Price $52.45 Est. Cost/Share $53.46 Unrealized @ Report Date -1.9%

DFSV DIMENSIONAL ETF TRUST 7.8%

Value $31.51M Shares 899,209 Share Price $35.04 Est. Cost/Share $31.42 Unrealized @ Report Date +11.5%

DUHP DIMENSIONAL ETF TRUST 7.1%

Value $28.5M Shares 775,275 Share Price $36.76 Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%

DFGP DIMENSIONAL ETF TRUST 5.7%

Value $22.89M Shares 424,059 Share Price $53.99 Est. Cost/Share $54.04 Unrealized @ Report Date -0.1%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $21.77M Shares 365,624 Share Price $59.55 Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $14.06M Shares 594,705 Share Price $23.65 Est. Cost/Share $24.51 Unrealized @ Report Date -3.5%

DISV DIMENSIONAL ETF TRUST 3.1%

Value $12.28M Shares 311,425 Share Price $39.44 Est. Cost/Share $27.81 Unrealized @ Report Date +41.8%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $11.01M Shares 341,629 Share Price $32.22 Est. Cost/Share $26.62 Unrealized @ Report Date +21.0%

DFCF DIMENSIONAL ETF TRUST 2.4%

Value $9.524M Shares 225,576 Share Price $42.22 Est. Cost/Share $42.15 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $9.438M Shares 273,183 Share Price $34.55 Est. Cost/Share $27.37 Unrealized @ Report Date +26.2%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $6.388M Shares 133,269 Share Price $47.93 Est. Cost/Share $48.00 Unrealized @ Report Date -0.2%

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $5.812M Shares 162,429 Share Price $35.78 Est. Cost/Share $27.70 Unrealized @ Report Date +29.2%

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $5.794M Shares 171,484 Share Price $33.79 Est. Cost/Share $26.11 Unrealized @ Report Date +29.4%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $3.097M Shares 91,159 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $2.126M Shares 51,732 Share Price $41.09 Est. Cost/Share $38.28 Unrealized @ Report Date +7.3%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $628K Shares 14,804 Share Price $42.40 Est. Cost/Share $34.05 Unrealized @ Report Date +24.5%

VTV VANGUARD INDEX FDS 0.1%

Value $503K Shares 2,566 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%

WFC WELLS FARGO & CO 0.1%

Value $304K Shares 3,818 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $296K Shares 2,142 Share Price $138.31 Est. Cost/Share $120.03 Unrealized @ Report Date +15.2%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 5,382 Share Price $42.37 Est. Cost/Share $35.06 Unrealized @ Report Date +20.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $222K Shares 2,413 Share Price $92.07 Est. Cost/Share $84.54 Unrealized @ Report Date +8.9%

IVV ISHARES TR 0.1%

Value $211K Shares 323 Share Price $654.16 Est. Cost/Share $580.66 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,762,717	$146M	36.3%	$38.86	$35.42	+9.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	979,558	$34.8M	8.7%	$35.53	$27.02	+31.5%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	660,407	$34.64M	8.6%	$52.45	$53.46	-1.9%	DIMENSIONAL INTE	25434V575
DFSV	DIMENSIONAL ETF TRUST	899,209	$31.51M	7.8%	$35.04	$31.42	+11.5%	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	775,275	$28.5M	7.1%	$36.76	$34.80	+5.6%	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	424,059	$22.89M	5.7%	$53.99	$54.04	-0.1%	GLOBAL CORE PLUS	25434V583
VGIT	VANGUARD SCOTTSDALE FDS	365,624	$21.77M	5.4%	$59.55	$58.87	+1.2%	INTER TERM TREAS	92206C706
DFAR	DIMENSIONAL ETF TRUST	594,705	$14.06M	3.5%	$23.65	$24.51	-3.5%	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	311,425	$12.28M	3.1%	$39.44	$27.81	+41.8%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	341,629	$11.01M	2.7%	$32.22	$26.62	+21.0%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	225,576	$9.524M	2.4%	$42.22	$42.15	+0.2%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	273,183	$9.438M	2.3%	$34.55	$27.37	+26.2%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	133,269	$6.388M	1.6%	$47.93	$48.00	-0.2%	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	162,429	$5.812M	1.4%	$35.78	$27.70	+29.2%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	171,484	$5.794M	1.4%	$33.79	$26.11	+29.4%	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	91,159	$3.097M	0.8%	$33.97	$25.87	+31.3%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	51,732	$2.126M	0.5%	$41.09	$38.28	+7.3%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,804	$628K	0.2%	$42.40	$34.05	+24.5%	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,566	$503K	0.1%	$196.20	$188.10	+4.3%	VALUE ETF	922908744
WFC	WELLS FARGO & CO	3,818	$304K	0.1%	$79.61	$66.67	+19.4%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,142	$296K	0.1%	$138.31	$120.03	+15.2%	TT WRLD ST ETF	922042742
DFSE	DIMENSIONAL ETF TRUST	5,382	$228K	0.1%	$42.37	$35.06	+20.9%	EMERGING MARKETS	25434V682
UAL	UNITED AIRLS HLDGS INC	2,413	$222K	0.1%	$92.07	$84.54	+8.9%	COM	910047109
IVV	ISHARES TR	323	$211K	0.1%	$654.16	$580.66	+12.5%	CORE S&P500 ETF	464287200