United Wealth Management, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0002055362 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

DFAR DFA INVT DIMENSIONS GROUP IN 3.9%

Value $14.58M Shares 603,528 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $432K Shares 1,299 Share Price $332.90 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	603,528	$14.58M	3.9%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
AAPL	APPLE INC	1,299	$432K	0.1%	$332.90	$321.20	+3.7%	COM	037833100

Increased Positions (8)

DFIC DIMENSIONAL ETF TRUST 9.9%

Value $37.58M (+2.2%) Shares 999,317 (+1.3%) Share Price $37.61 Est. Cost/Share $27.16 Unrealized @ Report Date +38.5%

DFGX DIMENSIONAL ETF TRUST 9.4%

Value $35.47M (-2.1%) Shares 693,643 (+2.6%) Share Price $51.14 Est. Cost/Share $53.42 Unrealized @ Report Date -4.3%

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $7.352M (+10.0%) Shares 159,726 (+15.5%) Share Price $46.03 Est. Cost/Share $47.94 Unrealized @ Report Date -4.0%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $21.27M (-1.7%) Shares 375,329 (+2.3%) Share Price $56.66 Est. Cost/Share $58.85 Unrealized @ Report Date -3.7%

DFEM DIMENSIONAL ETF TRUST 2.9%

Value $10.82M (-1.2%) Shares 272,332 (+1.1%) Share Price $39.72 Est. Cost/Share $27.50 Unrealized @ Report Date +44.5%

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $9.573M (-1.2%) Shares 238,603 (+3.9%) Share Price $40.12 Est. Cost/Share $42.12 Unrealized @ Report Date -4.8%

DFGP DIMENSIONAL ETF TRUST 6.4%

Value $24.35M (-0.3%) Shares 468,933 (+4.5%) Share Price $51.93 Est. Cost/Share $54.03 Unrealized @ Report Date -3.9%

DIHP DIMENSIONAL ETF TRUST 3.1%

Value $11.88M (+0.4%) Shares 352,480 (+1.6%) Share Price $33.69 Est. Cost/Share $26.86 Unrealized @ Report Date +25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	999,317 (+1.3%)	$37.58M (+2.2%)	9.9%	$37.61	$27.16	+38.5%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	693,643 (+2.6%)	$35.47M (-2.1%)	9.4%	$51.14	$53.42	-4.3%	INTL COR FIX ETF	25434V575
DFNM	DIMENSIONAL ETF TRUST	159,726 (+15.5%)	$7.352M (+10.0%)	1.9%	$46.03	$47.94	-4.0%	NATL MUN BD ETF	25434V849
VGIT	VANGUARD SCOTTSDALE FDS	375,329 (+2.3%)	$21.27M (-1.7%)	5.6%	$56.66	$58.85	-3.7%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	272,332 (+1.1%)	$10.82M (-1.2%)	2.9%	$39.72	$27.50	+44.5%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	238,603 (+3.9%)	$9.573M (-1.2%)	2.5%	$40.12	$42.12	-4.8%	CORE FIXE IN ETF	25434V872
DFGP	DIMENSIONAL ETF TRUST	468,933 (+4.5%)	$24.35M (-0.3%)	6.4%	$51.93	$54.03	-3.9%	GLOB CO PLUS ETF	25434V583
DIHP	DIMENSIONAL ETF TRUST	352,480 (+1.6%)	$11.88M (+0.4%)	3.1%	$33.69	$26.86	+25.4%	INTL HIGH PROFIT	25434V765

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 9.3%

Value $35.08M Shares 904,345 Share Price $38.79 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.3%

DUHP DIMENSIONAL ETF TRUST 8.7%

Value $32.9M Shares 788,373 Share Price $41.73 Est. Cost/Share $34.88 Unrealized @ Report Date +20.1%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $15.71M Shares 600,451 Share Price $26.16 * Est. Cost/Share $24.51 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	904,345	$35.08M	9.3%	$38.79 *	$31.42	+19.3%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	788,373	$32.9M	8.7%	$41.73	$34.88	+20.1%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	600,451	$15.71M	4.2%	$26.16 *	$24.51	-1.4%	—	25434V823

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 44.7%

Value $169M Shares 3,796,272 Share Price $44.45 Est. Cost/Share $35.42 Unrealized @ Report Date +25.5%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $13.57M Shares 313,514 Share Price $43.29 Est. Cost/Share $27.81 Unrealized @ Report Date +55.7%

DEHP DIMENSIONAL ETF TRUST 1.8%

Value $6.952M Shares 168,991 Share Price $41.14 Est. Cost/Share $26.11 Unrealized @ Report Date +57.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $268K Shares 2,413 Share Price $110.95 Est. Cost/Share $84.54 Unrealized @ Report Date +31.2%

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $2.513M Shares 53,273 Share Price $47.17 Est. Cost/Share $38.48 Unrealized @ Report Date +22.6%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $3.3M Shares 89,137 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

WFC WELLS FARGO & CO 0.1%

Value $306K Shares 3,818 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

IVV ISHARES TR 0.1%

Value $248K Shares 323 Share Price $766.97 Est. Cost/Share $580.66 Unrealized @ Report Date +31.9%

VTV VANGUARD INDEX FDS 0.1%

Value $554K Shares 2,566 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

DFEV DIMENSIONAL ETF TRUST 1.8%

Value $6.881M Shares 162,278 Share Price $42.40 Est. Cost/Share $27.70 Unrealized @ Report Date +53.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $258K Shares 5,338 Share Price $48.35 Est. Cost/Share $35.06 Unrealized @ Report Date +37.9%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $684K Shares 15,152 Share Price $45.17 Est. Cost/Share $34.30 Unrealized @ Report Date +31.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $336K Shares 2,128 Share Price $157.84 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,796,272	$169M	44.7%	$44.45	$35.42	+25.5%	US COR EQU 2 ETF	25434V708
DISV	DIMENSIONAL ETF TRUST	313,514	$13.57M	3.6%	$43.29	$27.81	+55.7%	INTL SMALL CAP V	25434V781
DEHP	DIMENSIONAL ETF TRUST	168,991	$6.952M	1.8%	$41.14	$26.11	+57.6%	EMERGING MKTS HI	25434V757
UAL	UNITED AIRLS HLDGS INC	2,413	$268K	0.1%	$110.95	$84.54	+31.2%	COM	910047109
DFSU	DIMENSIONAL ETF TRUST	53,273	$2.513M	0.7%	$47.17	$38.48	+22.6%	US SUSTAINABILTY	25434V716
DFAX	DIMENSIONAL ETF TRUST	89,137	$3.3M	0.9%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
WFC	WELLS FARGO & CO	3,818	$306K	0.1%	$80.05	$66.67	+20.1%	COM	949746101
IVV	ISHARES TR	323	$248K	0.1%	$766.97	$580.66	+31.9%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,566	$554K	0.1%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
DFEV	DIMENSIONAL ETF TRUST	162,278	$6.881M	1.8%	$42.40	$27.70	+53.0%	EMERGING MKTS VA	25434V740
DFSE	DIMENSIONAL ETF TRUST	5,338	$258K	0.1%	$48.35	$35.06	+37.9%	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	15,152	$684K	0.2%	$45.17	$34.30	+31.7%	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,128	$336K	0.1%	$157.84	$120.03	+31.5%	TT WRLD ST ETF	922042742