Filed: 8/13/2025ACC: 0001667731-25-001114
📋 What this filing means
UNITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $344.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$344.44M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
US CORE EQUITY 2$125.76M36.5%
GLOBAL EX US COR$30.84M9.0%
INTL CORE EQUITY$29.56M8.6%
US HIGH PROFITAB$25.66M7.4%
US SMALL CAP VAL$24.82M7.2%
INTER TERM TREAS$20.17M5.9%
GLOBAL CORE PLUS$18.86M5.5%
Portfolio Concentration
Top 3$186.16M54.0%
4–10$120.28M34.9%
11–25$38.00M11.0%
Top 3 weight
54.0%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.51M
TypeSH
Market value$125.76M
36.51%
Sole
3.51M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares577.94K
TypeSH
Market value$30.84M
8.95%
Sole
577.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares950.79K
TypeSH
Market value$29.56M
8.58%
Sole
950.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares721.46K
TypeSH
Market value$25.66M
7.45%
Sole
721.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares843.37K
TypeSH
Market value$24.82M
7.21%
Sole
843.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares337.20K
TypeSH
Market value$20.17M
5.86%
Sole
337.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares346.11K
TypeSH
Market value$18.86M
5.48%
Sole
346.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares484.19K
TypeSH
Market value$11.36M
3.30%
Sole
484.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.71K
TypeSH
Market value$9.96M
2.89%
Sole
302.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.69K
TypeSH
Market value$9.46M
2.75%
Sole
320.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.88K
TypeSH
Market value$8.87M
2.58%
Sole
209.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.69K
TypeSH
Market value$7.77M
2.25%
Sole
261.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.63K
TypeSH
Market value$5.10M
1.48%
Sole
107.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.90K
TypeSH
Market value$4.59M
1.33%
Sole
152.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.04K
TypeSH
Market value$4.54M
1.32%
Sole
162.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.74K
TypeSH
Market value$2.96M
0.86%
Sole
100.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52K
TypeSH
Market value$2.04M
0.59%
Sole
52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.90K
TypeSH
Market value$587.1K
0.17%
Sole
14.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$314.6K
0.09%
Sole
2.45K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.91K
TypeSH
Market value$311.6K
0.09%
Sole
3.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.82K
TypeSH
Market value$305.9K
0.09%
Sole
3.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares416.00
TypeSH
Market value$206.9K
0.06%
Sole
416.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.41K
TypeSH
Market value$205.9K
0.06%
Sole
5.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.00
TypeSH
Market value$200.8K
0.06%
Sole
323.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.51M | SH | $125.76M 36.51% | 3.51M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 577.94K | SH | $30.84M 8.95% | 577.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 950.79K | SH | $29.56M 8.58% | 950.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 721.46K | SH | $25.66M 7.45% | 721.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 843.37K | SH | $24.82M 7.21% | 843.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 337.20K | SH | $20.17M 5.86% | 337.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 346.11K | SH | $18.86M 5.48% | 346.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 484.19K | SH | $11.36M 3.30% | 484.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 302.71K | SH | $9.96M 2.89% | 302.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 320.69K | SH | $9.46M 2.75% | 320.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 209.88K | SH | $8.87M 2.58% | 209.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 261.69K | SH | $7.77M 2.25% | 261.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 107.63K | SH | $5.10M 1.48% | 107.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 152.90K | SH | $4.59M 1.33% | 152.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 162.04K | SH | $4.54M 1.32% | 162.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 100.74K | SH | $2.96M 0.86% | 100.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 52K | SH | $2.04M 0.59% | 52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.90K | SH | $587.1K 0.17% | 14.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $314.6K 0.09% | 2.45K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.91K | SH | $311.6K 0.09% | 3.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.82K | SH | $305.9K 0.09% | 3.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 416.00 | SH | $206.9K 0.06% | 416.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 5.41K | SH | $205.9K 0.06% | 5.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 323.00 | SH | $200.8K 0.06% | 323.00 | 0.00 | 0.00 |