United Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
United Wealth Management, LLC 13F Holdings
CIK 0002055362
As of Sep 30, 2025, United Wealth Management, LLC reported
23 positions worth $367.5M in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,540,759 |
|
36.6M37.16% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 583,311 | $31.5M | 8.56% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 955,303 | $31.3M | 8.52% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 728,727 | $27.5M | 7.49% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 851,923 | $27.1M | 7.38% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 338,274 | $20.3M | 5.53% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 359,147 | $20.0M | 5.43% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 496,897 |
1.9M | 3.22% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 302,773 |
0.8M | 2.94% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 323,067 | $9.8M | 2.67% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 209,254 | $8.9M | 2.43% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 263,397 | $8.4M | 2.30% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 124,493 | $6.0M | 1.63% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 163,649 | $5.0M | 1.36% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 154,533 | $4.9M | 1.34% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 99,673 | $3.1M | 0.85% |
| DIMENSIONAL ETF TRUST | DFSU | — | 52,000 | $2.2M | 0.60% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 14,898 | $610.1K | 0.17% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 3,913 | $377.6K | 0.10% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 2,448 | $337.3K | 0.09% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 3,818 | $320.0K | 0.09% |
| ISHARES CORE S&P 500 ETF | IVV | — | 356 | $238.6K | 0.06% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 5,411 | $222.3K | 0.06% |