United Wealth Management, LLC Long-Term Concentrated

CIK: 0002055362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $386,586 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $490 Shares 2,566 Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,566	$490	0.1%	$190.99	—	VALUE ETF	922908744

Increased Positions (14)

DFAC DIMENSIONAL ETF TRUST 37.0%

Value ($000) $142,917 (+4.6%) Shares 3,609,921 (+2.0%) Est. Cost $34.58 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.5%

Value ($000) $29,073 (+7.2%) Shares 883,949 (+3.8%) Est. Cost $30.52 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.6%

Value ($000) $33,206 (+5.5%) Shares 630,878 (+8.2%) Est. Cost $52.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $21,797 (+7.3%) Shares 363,710 (+7.5%) Est. Cost $58.13 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $28,496 (+3.5%) Shares 749,316 (+2.8%) Est. Cost $33.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $11,685 (+8.1%) Shares 307,502 (+1.6%) Est. Cost $26.99 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.7%

Value ($000) $10,573 (+7.7%) Shares 333,904 (+3.4%) Est. Cost $25.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value ($000) $9,546 (+6.7%) Shares 224,296 (+7.2%) Est. Cost $41.37 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,383 (+9.2%) Shares 159,541 (+3.2%) Est. Cost $26.72 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,434 (+8.7%) Shares 168,497 (+3.0%) Est. Cost $25.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $8,880 (+5.1%) Shares 268,427 (+1.9%) Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $6,203 (+3.9%) Shares 128,778 (+3.4%) Est. Cost $47.78 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.1%

Value ($000) $12,001 (+1.3%) Shares 524,020 (+5.5%) Est. Cost $23.30 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.2%

Value ($000) $20,006 (+0.2%) Shares 370,008 (+3.0%) Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,609,921 (+2.0%)	$142,917 (+4.6%)	37.0%	$34.58	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	883,949 (+3.8%)	$29,073 (+7.2%)	7.5%	$30.52	—	US SMALL CAP VAL	25434V815
DFGX	DIMENSIONAL ETF TRUST	630,878 (+8.2%)	$33,206 (+5.5%)	8.6%	$52.34	—	GLOBAL EX US COR	25434V575
VGIT	VANGUARD SCOTTSDALE FDS	363,710 (+7.5%)	$21,797 (+7.3%)	5.6%	$58.13	—	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	749,316 (+2.8%)	$28,496 (+3.5%)	7.4%	$33.92	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	307,502 (+1.6%)	$11,685 (+8.1%)	3.0%	$26.99	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	333,904 (+3.4%)	$10,573 (+7.7%)	2.7%	$25.61	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	224,296 (+7.2%)	$9,546 (+6.7%)	2.5%	$41.37	—	CORE FIXED INCOM	25434V872
DFEV	DIMENSIONAL ETF TRUST	159,541 (+3.2%)	$5,383 (+9.2%)	1.4%	$26.72	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	168,497 (+3.0%)	$5,434 (+8.7%)	1.4%	$25.12	—	EMERGING MKTS HI	25434V757
DFEM	DIMENSIONAL ETF TRUST	268,427 (+1.9%)	$8,880 (+5.1%)	2.3%	$26.34	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	128,778 (+3.4%)	$6,203 (+3.9%)	1.6%	$47.78	—	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	524,020 (+5.5%)	$12,001 (+1.3%)	3.1%	$23.30	—	US REAL ESTATE E	25434V823
DFGP	DIMENSIONAL ETF TRUST	370,008 (+3.0%)	$20,006 (+0.2%)	5.2%	$53.10	—	GLOBAL CORE PLUS	25434V583

Decreased Positions (2)

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,202 (+2.4%) Shares 97,820 (-1.9%) Est. Cost $24.86 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $417 (+10.3%) Shares 3,725 (-4.8%) Est. Cost $84.54 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	97,820 (-1.9%)	$3,202 (+2.4%)	0.8%	$24.86	—	WORLD EX US CORE	25434V880
UAL	UNITED AIRLS HLDGS INC	3,725 (-4.8%)	$417 (+10.3%)	0.1%	$84.54	+19.5%	COM	910047109

Unchanged Positions (7)

DFIC DIMENSIONAL ETF TRUST 8.6%

Value ($000) $33,225 Shares 964,157 Est. Cost $26.03 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $356 Shares 3,818 Est. Cost $66.67 Unrealized +29.9%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,244 Shares 51,674 Est. Cost $37.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $638 Shares 14,898 Est. Cost $32.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $345 Shares 2,448 Est. Cost $117.48 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $244 Shares 356 Est. Cost $626.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 5,411 Est. Cost $38.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	964,157	$33,225	8.6%	$26.03	—	INTL CORE EQUITY	25434V799
WFC	WELLS FARGO CO NEW	3,818	$356	0.1%	$66.67	+29.9%	COM	949746101
DFSU	DIMENSIONAL ETF TRUST	51,674	$2,244	0.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,898	$638	0.2%	$32.90	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	2,448	$345	0.1%	$117.48	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	356	$244	0.1%	$626.29	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,411	$224	0.1%	$38.06	—	EMERGING MARKETS	25434V682