UNITED WEALTH MANAGEMENT, LLC

PrivateCIK: 2055362
Location

CHARLOTTESVILLE, VA

24
Positions
$402.26M
Total AUM (reported)
10.25M
Total Shares

Allocation by class

TOTAL AUM$402.26M24 positions
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 353.6%4–1035.3%11–2511.1%TOP 1088.9%0%100%
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

SOLE
US CORE EQUITY 2
Shares3.76M
TypeSH
Market value$146.22M
36.35%
Sole
3.76M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares979.56K
TypeSH
Market value$34.80M
8.65%
Sole
979.56K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares660.41K
TypeSH
Market value$34.64M
8.61%
Sole
660.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares899.21K
TypeSH
Market value$31.51M
7.83%
Sole
899.21K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares775.27K
TypeSH
Market value$28.50M
7.08%
Sole
775.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares424.06K
TypeSH
Market value$22.89M
5.69%
Sole
424.06K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares365.62K
TypeSH
Market value$21.77M
5.41%
Sole
365.62K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares594.71K
TypeSH
Market value$14.06M
3.50%
Sole
594.71K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares311.43K
TypeSH
Market value$12.28M
3.05%
Sole
311.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares341.63K
TypeSH
Market value$11.01M
2.74%
Sole
341.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares225.58K
TypeSH
Market value$9.52M
2.37%
Sole
225.58K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares273.18K
TypeSH
Market value$9.44M
2.35%
Sole
273.18K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares133.27K
TypeSH
Market value$6.39M
1.59%
Sole
133.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares162.43K
TypeSH
Market value$5.81M
1.44%
Sole
162.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares171.48K
TypeSH
Market value$5.79M
1.44%
Sole
171.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares91.16K
TypeSH
Market value$3.10M
0.77%
Sole
91.16K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares51.73K
TypeSH
Market value$2.13M
0.53%
Sole
51.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares14.80K
TypeSH
Market value$627.7K
0.16%
Sole
14.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.57K
TypeSH
Market value$503.4K
0.13%
Sole
2.57K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares3.82K
TypeSH
Market value$304.0K
0.08%
Sole
3.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares2.14K
TypeSH
Market value$296.3K
0.07%
Sole
2.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares5.38K
TypeSH
Market value$228.0K
0.06%
Sole
5.38K
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares2.41K
TypeSH
Market value$222.2K
0.06%
Sole
2.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares323.00
TypeSH
Market value$211.3K
0.05%
Sole
323.00
Shared
0.00
None
0.00