Filed: 5/1/2025ACC: 0001667731-25-000570
📋 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 $319.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$319.32M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
US CORE EQUITY 2$113.35M35.5%
GLOBAL EX US COR$30.89M9.7%
INTL CORE EQUITY$26.57M8.3%
US HIGH PROFITAB$23.53M7.4%
US SMALL CAP VAL$22.67M7.1%
INTER TERM TREAS$20.79M6.5%
GLOBAL CORE PLUS$17.98M5.6%
Portfolio Concentration
Top 3$170.82M53.5%
4–10$114.27M35.8%
11–25$34.23M10.7%
Top 3 weight
53.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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
SOLEShares3.44M
TypeSH
Market value$113.35M
35.50%
Sole
3.44M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares591.22K
TypeSH
Market value$30.89M
9.67%
Sole
591.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares956.92K
TypeSH
Market value$26.57M
8.32%
Sole
956.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares709.93K
TypeSH
Market value$23.53M
7.37%
Sole
709.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares805.33K
TypeSH
Market value$22.67M
7.10%
Sole
805.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares350.07K
TypeSH
Market value$20.79M
6.51%
Sole
350.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares336.50K
TypeSH
Market value$17.98M
5.63%
Sole
336.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.77K
TypeSH
Market value$11.40M
3.57%
Sole
479.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.75K
TypeSH
Market value$8.99M
2.82%
Sole
213.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares305.80K
TypeSH
Market value$8.90M
2.79%
Sole
305.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.35K
TypeSH
Market value$8.66M
2.71%
Sole
321.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.53K
TypeSH
Market value$6.89M
2.16%
Sole
260.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.71K
TypeSH
Market value$4.74M
1.49%
Sole
99.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.53K
TypeSH
Market value$4.04M
1.27%
Sole
149.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.61K
TypeSH
Market value$3.97M
1.24%
Sole
157.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.24K
TypeSH
Market value$2.73M
0.86%
Sole
104.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.11K
TypeSH
Market value$1.83M
0.57%
Sole
51.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.03K
TypeSH
Market value$524.4K
0.16%
Sole
15.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$283.8K
0.09%
Sole
2.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.82K
TypeSH
Market value$274.1K
0.09%
Sole
3.82K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.91K
TypeSH
Market value$270.2K
0.08%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.44M | SH | $113.35M 35.50% | 3.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 591.22K | SH | $30.89M 9.67% | 591.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 956.92K | SH | $26.57M 8.32% | 956.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 709.93K | SH | $23.53M 7.37% | 709.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 805.33K | SH | $22.67M 7.10% | 805.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 350.07K | SH | $20.79M 6.51% | 350.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 336.50K | SH | $17.98M 5.63% | 336.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 479.77K | SH | $11.40M 3.57% | 479.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 213.75K | SH | $8.99M 2.82% | 213.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 305.80K | SH | $8.90M 2.79% | 305.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 321.35K | SH | $8.66M 2.71% | 321.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 260.53K | SH | $6.89M 2.16% | 260.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 99.71K | SH | $4.74M 1.49% | 99.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 149.53K | SH | $4.04M 1.27% | 149.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 157.61K | SH | $3.97M 1.24% | 157.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 104.24K | SH | $2.73M 0.86% | 104.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.11K | SH | $1.83M 0.57% | 51.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 15.03K | SH | $524.4K 0.16% | 15.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $283.8K 0.09% | 2.45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.82K | SH | $274.1K 0.09% | 3.82K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.91K | SH | $270.2K 0.08% | 3.91K | 0.00 | 0.00 |