Filed: 5/4/2026ACC: 0002085853-26-000545
📋 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 $402.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$402.26M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
US CORE EQUITY 2$146.22M36.3%
INTL CORE EQUITY$34.80M8.7%
DIMENSIONAL INTE$34.64M8.6%
US SMALL CAP VAL$31.51M7.8%
US HIGH PROFITAB$28.50M7.1%
GLOBAL CORE PLUS$22.89M5.7%
INTER TERM TREAS$21.77M5.4%
Portfolio Concentration
Top 3$215.66M53.6%
4–10$142.03M35.3%
11–25$44.57M11.1%
Top 3 weight
53.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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
SOLEShares3.76M
TypeSH
Market value$146.22M
36.35%
Sole
3.76M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares979.56K
TypeSH
Market value$34.80M
8.65%
Sole
979.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares660.41K
TypeSH
Market value$34.64M
8.61%
Sole
660.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares899.21K
TypeSH
Market value$31.51M
7.83%
Sole
899.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares775.27K
TypeSH
Market value$28.50M
7.08%
Sole
775.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.06K
TypeSH
Market value$22.89M
5.69%
Sole
424.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares365.62K
TypeSH
Market value$21.77M
5.41%
Sole
365.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares594.71K
TypeSH
Market value$14.06M
3.50%
Sole
594.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares311.43K
TypeSH
Market value$12.28M
3.05%
Sole
311.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares341.63K
TypeSH
Market value$11.01M
2.74%
Sole
341.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.58K
TypeSH
Market value$9.52M
2.37%
Sole
225.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares273.18K
TypeSH
Market value$9.44M
2.35%
Sole
273.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.27K
TypeSH
Market value$6.39M
1.59%
Sole
133.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.43K
TypeSH
Market value$5.81M
1.44%
Sole
162.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.48K
TypeSH
Market value$5.79M
1.44%
Sole
171.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.16K
TypeSH
Market value$3.10M
0.77%
Sole
91.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.73K
TypeSH
Market value$2.13M
0.53%
Sole
51.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.80K
TypeSH
Market value$627.7K
0.16%
Sole
14.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.57K
TypeSH
Market value$503.4K
0.13%
Sole
2.57K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares3.82K
TypeSH
Market value$304.0K
0.08%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14K
TypeSH
Market value$296.3K
0.07%
Sole
2.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.38K
TypeSH
Market value$228.0K
0.06%
Sole
5.38K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.41K
TypeSH
Market value$222.2K
0.06%
Sole
2.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.00
TypeSH
Market value$211.3K
0.05%
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 | 3.76M | SH | $146.22M 36.35% | 3.76M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 979.56K | SH | $34.80M 8.65% | 979.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 660.41K | SH | $34.64M 8.61% | 660.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 899.21K | SH | $31.51M 7.83% | 899.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 775.27K | SH | $28.50M 7.08% | 775.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 424.06K | SH | $22.89M 5.69% | 424.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 365.62K | SH | $21.77M 5.41% | 365.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 594.71K | SH | $14.06M 3.50% | 594.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 311.43K | SH | $12.28M 3.05% | 311.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 341.63K | SH | $11.01M 2.74% | 341.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 225.58K | SH | $9.52M 2.37% | 225.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 273.18K | SH | $9.44M 2.35% | 273.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 133.27K | SH | $6.39M 1.59% | 133.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 162.43K | SH | $5.81M 1.44% | 162.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 171.48K | SH | $5.79M 1.44% | 171.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91.16K | SH | $3.10M 0.77% | 91.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.73K | SH | $2.13M 0.53% | 51.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.80K | SH | $627.7K 0.16% | 14.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.57K | SH | $503.4K 0.13% | 2.57K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 3.82K | SH | $304.0K 0.08% | 3.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.14K | SH | $296.3K 0.07% | 2.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 5.38K | SH | $228.0K 0.06% | 5.38K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.41K | SH | $222.2K 0.06% | 2.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 323.00 | SH | $211.3K 0.05% | 323.00 | 0.00 | 0.00 |