Filed: 11/12/2025ACC: 0002085853-25-000257
📋 What this filing means
UNITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $367.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$367.49M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
US CORE EQUITY 2$136.57M37.2%
GLOBAL EX US COR$31.48M8.6%
INTL CORE EQUITY$31.32M8.5%
US HIGH PROFITAB$27.52M7.5%
US SMALL CAP VAL$27.13M7.4%
INTER TERM TREAS$20.31M5.5%
GLOBAL CORE PLUS$19.96M5.4%
Portfolio Concentration
Top 3$199.37M54.3%
4–10$127.39M34.7%
11–25$40.74M11.1%
Top 3 weight
54.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$136.57M
37.16%
Sole
3.54M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares583.31K
TypeSH
Market value$31.48M
8.56%
Sole
583.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares955.30K
TypeSH
Market value$31.32M
8.52%
Sole
955.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares728.73K
TypeSH
Market value$27.52M
7.49%
Sole
728.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares851.92K
TypeSH
Market value$27.13M
7.38%
Sole
851.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares338.27K
TypeSH
Market value$20.31M
5.53%
Sole
338.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.15K
TypeSH
Market value$19.96M
5.43%
Sole
359.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares496.90K
TypeSH
Market value$11.85M
3.22%
Sole
496.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.77K
TypeSH
Market value$10.81M
2.94%
Sole
302.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares323.07K
TypeSH
Market value$9.82M
2.67%
Sole
323.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.25K
TypeSH
Market value$8.95M
2.43%
Sole
209.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.40K
TypeSH
Market value$8.45M
2.30%
Sole
263.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.49K
TypeSH
Market value$5.97M
1.63%
Sole
124.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares163.65K
TypeSH
Market value$5.00M
1.36%
Sole
163.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.53K
TypeSH
Market value$4.93M
1.34%
Sole
154.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.67K
TypeSH
Market value$3.13M
0.85%
Sole
99.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52K
TypeSH
Market value$2.21M
0.60%
Sole
52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.90K
TypeSH
Market value$610.1K
0.17%
Sole
14.90K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.91K
TypeSH
Market value$377.6K
0.10%
Sole
3.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$337.3K
0.09%
Sole
2.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.82K
TypeSH
Market value$320.0K
0.09%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.00
TypeSH
Market value$238.6K
0.06%
Sole
356.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.41K
TypeSH
Market value$222.3K
0.06%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.54M | SH | $136.57M 37.16% | 3.54M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 583.31K | SH | $31.48M 8.56% | 583.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 955.30K | SH | $31.32M 8.52% | 955.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 728.73K | SH | $27.52M 7.49% | 728.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 851.92K | SH | $27.13M 7.38% | 851.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 338.27K | SH | $20.31M 5.53% | 338.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 359.15K | SH | $19.96M 5.43% | 359.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 496.90K | SH | $11.85M 3.22% | 496.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 302.77K | SH | $10.81M 2.94% | 302.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 323.07K | SH | $9.82M 2.67% | 323.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 209.25K | SH | $8.95M 2.43% | 209.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 263.40K | SH | $8.45M 2.30% | 263.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 124.49K | SH | $5.97M 1.63% | 124.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 163.65K | SH | $5.00M 1.36% | 163.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 154.53K | SH | $4.93M 1.34% | 154.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 99.67K | SH | $3.13M 0.85% | 99.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 52K | SH | $2.21M 0.60% | 52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.90K | SH | $610.1K 0.17% | 14.90K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.91K | SH | $377.6K 0.10% | 3.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $337.3K 0.09% | 2.45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.82K | SH | $320.0K 0.09% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 356.00 | SH | $238.6K 0.06% | 356.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 5.41K | SH | $222.3K 0.06% | 5.41K | 0.00 | 0.00 |