United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

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

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 37.7%

Value $167M Shares 3,775,121 Share Price $44.36 Est. Cost/Share $35.42 Unrealized @ Report Date +25.2%

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $36.77M Shares 986,763 Share Price $37.26 Est. Cost/Share $27.02 Unrealized @ Report Date +37.9%

DFGX DIMENSIONAL ETF TRUST 8.2%

Value $36.23M Shares 676,064 Share Price $53.59 Est. Cost/Share $53.45 Unrealized @ Report Date +0.3%

DFSV DIMENSIONAL ETF TRUST 7.9%

Value $35.08M Shares 904,345 Share Price $38.79 Est. Cost/Share $31.42 Unrealized @ Report Date +23.5%

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $32.9M Shares 788,373 Share Price $41.73 Est. Cost/Share $34.88 Unrealized @ Report Date +19.6%

DFGP DIMENSIONAL ETF TRUST 5.5%

Value $24.43M Shares 448,547 Share Price $54.46 Est. Cost/Share $54.06 Unrealized @ Report Date +0.7%

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value $21.63M Shares 366,726 Share Price $58.98 Est. Cost/Share $58.87 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $15.71M Shares 600,451 Share Price $26.16 Est. Cost/Share $24.51 Unrealized @ Report Date +6.7%

DISV DIMENSIONAL ETF TRUST 2.8%

Value $12.47M Shares 310,662 Share Price $40.13 Est. Cost/Share $27.81 Unrealized @ Report Date +44.3%

DIHP DIMENSIONAL ETF TRUST 2.7%

Value $11.83M Shares 346,764 Share Price $34.12 Est. Cost/Share $26.73 Unrealized @ Report Date +27.7%

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $10.95M Shares 269,486 Share Price $40.64 Est. Cost/Share $27.37 Unrealized @ Report Date +48.5%

DFCF DIMENSIONAL ETF TRUST 2.2%

Value $9.692M Shares 229,619 Share Price $42.21 Est. Cost/Share $42.15 Unrealized @ Report Date +0.1%

DEHP DIMENSIONAL ETF TRUST 1.6%

Value $7.202M Shares 168,388 Share Price $42.77 Est. Cost/Share $26.11 Unrealized @ Report Date +63.8%

DFEV DIMENSIONAL ETF TRUST 1.5%

Value $6.876M Shares 161,153 Share Price $42.67 Est. Cost/Share $27.70 Unrealized @ Report Date +54.0%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $6.686M Shares 138,321 Share Price $48.34 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $3.281M Shares 89,067 Share Price $36.84 Est. Cost/Share $25.87 Unrealized @ Report Date +42.4%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $2.484M Shares 53,273 Share Price $46.63 Est. Cost/Share $38.48 Unrealized @ Report Date +21.2%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $683K Shares 15,151 Share Price $45.10 Est. Cost/Share $34.30 Unrealized @ Report Date +31.5%

VTV VANGUARD INDEX FDS 0.1%

Value $559K Shares 2,566 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $336K Shares 2,139 Share Price $156.94 Est. Cost/Share $120.03 Unrealized @ Report Date +30.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $328K Shares 2,413 Share Price $135.99 Est. Cost/Share $84.54 Unrealized @ Report Date +60.9%

WFC WELLS FARGO & CO 0.1%

Value $316K Shares 3,818 Share Price $82.64 Est. Cost/Share $66.67 Unrealized @ Report Date +24.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $261K Shares 5,336 Share Price $48.88 Est. Cost/Share $35.06 Unrealized @ Report Date +39.4%

IVV ISHARES TR 0.1%

Value $242K Shares 323 Share Price $749.98 Est. Cost/Share $580.66 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,775,121	$167M	37.7%	$44.36	$35.42	+25.2%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	986,763	$36.77M	8.3%	$37.26	$27.02	+37.9%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	676,064	$36.23M	8.2%	$53.59	$53.45	+0.3%	INTL COR FIX ETF	25434V575
DFSV	DIMENSIONAL ETF TRUST	904,345	$35.08M	7.9%	$38.79	$31.42	+23.5%	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	788,373	$32.9M	7.4%	$41.73	$34.88	+19.6%	US HIGH PROF ETF	25434V831
DFGP	DIMENSIONAL ETF TRUST	448,547	$24.43M	5.5%	$54.46	$54.06	+0.7%	GLOB CO PLUS ETF	25434V583
VGIT	VANGUARD SCOTTSDALE FDS	366,726	$21.63M	4.9%	$58.98	$58.87	+0.2%	INTER TERM TREAS	92206C706
DFAR	DIMENSIONAL ETF TRUST	600,451	$15.71M	3.5%	$26.16	$24.51	+6.7%	US REAL ESTA ETF	25434V823
DISV	DIMENSIONAL ETF TRUST	310,662	$12.47M	2.8%	$40.13	$27.81	+44.3%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	346,764	$11.83M	2.7%	$34.12	$26.73	+27.7%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	269,486	$10.95M	2.5%	$40.64	$27.37	+48.5%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	229,619	$9.692M	2.2%	$42.21	$42.15	+0.1%	CORE FIXE IN ETF	25434V872
DEHP	DIMENSIONAL ETF TRUST	168,388	$7.202M	1.6%	$42.77	$26.11	+63.8%	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	161,153	$6.876M	1.5%	$42.67	$27.70	+54.0%	EMERGING MKTS VA	25434V740
DFNM	DIMENSIONAL ETF TRUST	138,321	$6.686M	1.5%	$48.34	$48.01	+0.7%	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	89,067	$3.281M	0.7%	$36.84	$25.87	+42.4%	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	53,273	$2.484M	0.6%	$46.63	$38.48	+21.2%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	15,151	$683K	0.2%	$45.10	$34.30	+31.5%	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,566	$559K	0.1%	$217.93	$188.10	+15.9%	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,139	$336K	0.1%	$156.94	$120.03	+30.8%	TT WRLD ST ETF	922042742
UAL	UNITED AIRLS HLDGS INC	2,413	$328K	0.1%	$135.99	$84.54	+60.9%	COM	910047109
WFC	WELLS FARGO & CO	3,818	$316K	0.1%	$82.64	$66.67	+24.0%	COM	949746101
DFSE	DIMENSIONAL ETF TRUST	5,336	$261K	0.1%	$48.88	$35.06	+39.4%	EMER MARK SU ETF	25434V682
IVV	ISHARES TR	323	$242K	0.1%	$749.98	$580.66	+29.0%	CORE S&P500 ETF	464287200