Filed: 2/10/2025ACC: 0001667731-25-000231
📋 What this filing means
UNITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $296.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$296.74M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
US CORE EQUITY 2$108.67M36.6%
GLOBAL EX US COR$30.18M10.2%
INTL CORE EQUITY$22.32M7.5%
US HIGH PROFITAB$22.05M7.4%
US SMALL CAP VAL$21.79M7.3%
INTER TERM TREAS$20.16M6.8%
GLOBAL CORE PLUS$14.69M5.0%
Portfolio Concentration
Top 3$161.17M54.3%
4–10$105.00M35.4%
11–25$30.58M10.3%
Top 3 weight
54.3%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$108.67M
36.62%
Sole
3.14M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares576.80K
TypeSH
Market value$30.18M
10.17%
Sole
576.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares863.49K
TypeSH
Market value$22.32M
7.52%
Sole
863.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares652.51K
TypeSH
Market value$22.05M
7.43%
Sole
652.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares707.80K
TypeSH
Market value$21.79M
7.34%
Sole
707.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares347.56K
TypeSH
Market value$20.16M
6.79%
Sole
347.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.07K
TypeSH
Market value$14.69M
4.95%
Sole
278.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares441.19K
TypeSH
Market value$10.27M
3.46%
Sole
441.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.11K
TypeSH
Market value$8.71M
2.94%
Sole
211.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.15K
TypeSH
Market value$7.34M
2.47%
Sole
276.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares288.46K
TypeSH
Market value$7.28M
2.45%
Sole
288.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.40K
TypeSH
Market value$6.17M
2.08%
Sole
235.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.27K
TypeSH
Market value$4.60M
1.55%
Sole
96.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.19K
TypeSH
Market value$3.26M
1.10%
Sole
124.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.68K
TypeSH
Market value$3.21M
1.08%
Sole
129.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.44K
TypeSH
Market value$2.67M
0.90%
Sole
107.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.50K
TypeSH
Market value$1.91M
0.64%
Sole
50.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.66K
TypeSH
Market value$481.5K
0.16%
Sole
14.66K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.91K
TypeSH
Market value$380.0K
0.13%
Sole
3.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.80K
TypeSH
Market value$337.0K
0.11%
Sole
4.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$287.6K
0.10%
Sole
2.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.14M | SH | $108.67M 36.62% | 3.14M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 576.80K | SH | $30.18M 10.17% | 576.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 863.49K | SH | $22.32M 7.52% | 863.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 652.51K | SH | $22.05M 7.43% | 652.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 707.80K | SH | $21.79M 7.34% | 707.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 347.56K | SH | $20.16M 6.79% | 347.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 278.07K | SH | $14.69M 4.95% | 278.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 441.19K | SH | $10.27M 3.46% | 441.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 211.11K | SH | $8.71M 2.94% | 211.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 276.15K | SH | $7.34M 2.47% | 276.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 288.46K | SH | $7.28M 2.45% | 288.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 235.40K | SH | $6.17M 2.08% | 235.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 96.27K | SH | $4.60M 1.55% | 96.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 124.19K | SH | $3.26M 1.10% | 124.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 129.68K | SH | $3.21M 1.08% | 129.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.44K | SH | $2.67M 0.90% | 107.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 50.50K | SH | $1.91M 0.64% | 50.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.66K | SH | $481.5K 0.16% | 14.66K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.91K | SH | $380.0K 0.13% | 3.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.80K | SH | $337.0K 0.11% | 4.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $287.6K 0.10% | 2.45K | 0.00 | 0.00 |