Filed: 2/11/2026ACC: 0002085853-26-000248
📋 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 $386.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$386.59M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
US CORE EQUITY 2$142.92M37.0%
INTL CORE EQUITY$33.22M8.6%
GLOBAL EX US COR$33.21M8.6%
US SMALL CAP VAL$29.07M7.5%
US HIGH PROFITAB$28.50M7.4%
INTER TERM TREAS$21.80M5.6%
GLOBAL CORE PLUS$20.01M5.2%
Portfolio Concentration
Top 3$209.35M54.2%
4–10$133.63M34.6%
11–25$43.61M11.3%
Top 3 weight
54.2%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.87M
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
SOLEShares3.61M
TypeSH
Market value$142.92M
36.97%
Sole
3.61M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares964.16K
TypeSH
Market value$33.22M
8.59%
Sole
964.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares630.88K
TypeSH
Market value$33.21M
8.59%
Sole
630.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares883.95K
TypeSH
Market value$29.07M
7.52%
Sole
883.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares749.32K
TypeSH
Market value$28.50M
7.37%
Sole
749.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares363.71K
TypeSH
Market value$21.80M
5.64%
Sole
363.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares370.01K
TypeSH
Market value$20.01M
5.18%
Sole
370.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares524.02K
TypeSH
Market value$12.00M
3.10%
Sole
524.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares307.50K
TypeSH
Market value$11.69M
3.02%
Sole
307.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.90K
TypeSH
Market value$10.57M
2.73%
Sole
333.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.30K
TypeSH
Market value$9.55M
2.47%
Sole
224.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.43K
TypeSH
Market value$8.88M
2.30%
Sole
268.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.78K
TypeSH
Market value$6.20M
1.60%
Sole
128.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.50K
TypeSH
Market value$5.43M
1.41%
Sole
168.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.54K
TypeSH
Market value$5.38M
1.39%
Sole
159.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.82K
TypeSH
Market value$3.20M
0.83%
Sole
97.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.67K
TypeSH
Market value$2.24M
0.58%
Sole
51.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.90K
TypeSH
Market value$638.3K
0.17%
Sole
14.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.57K
TypeSH
Market value$490.1K
0.13%
Sole
2.57K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.73K
TypeSH
Market value$416.5K
0.11%
Sole
3.73K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.82K
TypeSH
Market value$355.8K
0.09%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$345.3K
0.09%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.00
TypeSH
Market value$244.2K
0.06%
Sole
356.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.41K
TypeSH
Market value$224.4K
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 | 3.61M | SH | $142.92M 36.97% | 3.61M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 964.16K | SH | $33.22M 8.59% | 964.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 630.88K | SH | $33.21M 8.59% | 630.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 883.95K | SH | $29.07M 7.52% | 883.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 749.32K | SH | $28.50M 7.37% | 749.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 363.71K | SH | $21.80M 5.64% | 363.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 370.01K | SH | $20.01M 5.18% | 370.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 524.02K | SH | $12.00M 3.10% | 524.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 307.50K | SH | $11.69M 3.02% | 307.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 333.90K | SH | $10.57M 2.73% | 333.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 224.30K | SH | $9.55M 2.47% | 224.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 268.43K | SH | $8.88M 2.30% | 268.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 128.78K | SH | $6.20M 1.60% | 128.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 168.50K | SH | $5.43M 1.41% | 168.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 159.54K | SH | $5.38M 1.39% | 159.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 97.82K | SH | $3.20M 0.83% | 97.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.67K | SH | $2.24M 0.58% | 51.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.90K | SH | $638.3K 0.17% | 14.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.57K | SH | $490.1K 0.13% | 2.57K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.73K | SH | $416.5K 0.11% | 3.73K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.82K | SH | $355.8K 0.09% | 3.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $345.3K 0.09% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 356.00 | SH | $244.2K 0.06% | 356.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 5.41K | SH | $224.4K 0.06% | 5.41K | 0.00 | 0.00 |