United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (8)

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $32.9M (+15.4%) Shares 788,373 (+1.7%) Est. Cost $34.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.2%

Value $36.23M (+4.6%) Shares 676,064 (+2.4%) Est. Cost $52.38 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.5%

Value $24.43M (+6.7%) Shares 448,547 (+5.8%) Est. Cost $53.28 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $11.83M (+7.5%) Shares 346,764 (+1.5%) Est. Cost $25.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.484M (+16.9%) Shares 53,273 (+3.0%) Est. Cost $38.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $6.686M (+4.7%) Shares 138,321 (+3.8%) Est. Cost $47.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.2%

Value $9.692M (+1.8%) Shares 229,619 (+1.8%) Est. Cost $41.38 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $683K (+8.9%) Shares 15,151 (+2.3%) Est. Cost $33.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	788,373 (+1.7%)	$32.9M (+15.4%)	7.4%	$34.15	—	US HIGH PROF ETF	25434V831
DFGX	DIMENSIONAL ETF TRUST	676,064 (+2.4%)	$36.23M (+4.6%)	8.2%	$52.38	—	INTL COR FIX ETF	25434V575
DFGP	DIMENSIONAL ETF TRUST	448,547 (+5.8%)	$24.43M (+6.7%)	5.5%	$53.28	—	GLOB CO PLUS ETF	25434V583
DIHP	DIMENSIONAL ETF TRUST	346,764 (+1.5%)	$11.83M (+7.5%)	2.7%	$25.88	—	INTL HIGH PROFIT	25434V765
DFSU	DIMENSIONAL ETF TRUST	53,273 (+3.0%)	$2.484M (+16.9%)	0.6%	$38.15	—	US SUSTAINABILTY	25434V716
DFNM	DIMENSIONAL ETF TRUST	138,321 (+3.8%)	$6.686M (+4.7%)	1.5%	$47.81	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	229,619 (+1.8%)	$9.692M (+1.8%)	2.2%	$41.38	—	CORE FIXE IN ETF	25434V872
DFSI	DIMENSIONAL ETF TRUST	15,151 (+2.3%)	$683K (+8.9%)	0.2%	$33.18	—	INTERNATIONAL	25434V690

Decreased Positions (3)

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $10.95M (+16.0%) Shares 269,486 (-1.4%) Est. Cost $26.49 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.6%

Value $7.202M (+24.3%) Shares 168,388 (-1.8%) Est. Cost $25.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $3.281M (+6.0%) Shares 89,067 (-2.3%) Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	269,486 (-1.4%)	$10.95M (+16.0%)	2.5%	$26.49	—	EMERGING MKTS CO	25434V732
DEHP	DIMENSIONAL ETF TRUST	168,388 (-1.8%)	$7.202M (+24.3%)	1.6%	$25.27	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	89,067 (-2.3%)	$3.281M (+6.0%)	0.7%	$24.86	—	WORLD EX US CORE	25434V880

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 37.7%

Value $167M Shares 3,775,121 Est. Cost $34.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.9%

Value $35.08M Shares 904,345 Est. Cost $30.60 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $36.77M Shares 986,763 Est. Cost $26.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $15.71M Shares 600,451 Est. Cost $23.34 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.5%

Value $6.876M Shares 161,153 Est. Cost $26.88 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value $12.47M Shares 310,662 Est. Cost $27.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value $21.63M Shares 366,726 Est. Cost $58.13 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $328K Shares 2,413 Est. Cost $84.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $559K Shares 2,566 Est. Cost $190.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $336K Shares 2,139 Est. Cost $117.48 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $261K Shares 5,336 Est. Cost $38.06 Unrealized —

IVV ISHARES TR 0.1%

Value $242K Shares 323 Est. Cost $626.29 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $316K Shares 3,818 Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,775,121	$167M	37.7%	$34.75	—	US COR EQU 2 ETF	25434V708
DFSV	DIMENSIONAL ETF TRUST	904,345	$35.08M	7.9%	$30.60	—	US SMALL CAP ETF	25434V815
DFIC	DIMENSIONAL ETF TRUST	986,763	$36.77M	8.3%	$26.18	—	INTL CORE EQUITY	25434V799
DFAR	DIMENSIONAL ETF TRUST	600,451	$15.71M	3.5%	$23.34	—	US REAL ESTA ETF	25434V823
DFEV	DIMENSIONAL ETF TRUST	161,153	$6.876M	1.5%	$26.88	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	310,662	$12.47M	2.8%	$27.15	—	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	366,726	$21.63M	4.9%	$58.13	—	INTER TERM TREAS	92206C706
UAL	UNITED AIRLS HLDGS INC	2,413	$328K	0.1%	$84.54	—	COM	910047109
VTV	VANGUARD INDEX FDS	2,566	$559K	0.1%	$190.99	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,139	$336K	0.1%	$117.48	—	TT WRLD ST ETF	922042742
DFSE	DIMENSIONAL ETF TRUST	5,336	$261K	0.1%	$38.06	—	EMER MARK SU ETF	25434V682
IVV	ISHARES TR	323	$242K	0.1%	$626.29	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	3,818	$316K	0.1%	$66.67	—	COM	949746101