13F HOLDINGS REPORT
United Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000231
Total Value
$296.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,141,750 | $108.7M | 36.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 576,800 | $30.2M | 10.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 863,493 | $22.3M | 7.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 652,508 | $22.0M | 7.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 707,797 | $21.8M | 7.34% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 347,561 | $20.2M | 6.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 278,068 | $14.7M | 4.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 441,195 | $10.3M | 3.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 211,113 | $8.7M | 2.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 276,151 | $7.3M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 288,457 | $7.3M | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 235,401 | $6.2M | 2.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 96,271 | $4.6M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 124,195 | $3.3M | 1.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 129,678 | $3.2M | 1.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 107,435 | $2.7M | 0.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 50,497 | $1.9M | 0.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 14,657 | $481,482 | 0.16% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 3,913 | $379,952 | 0.13% |
| 20 | WELLS FARGO CO NEW | 949746101 | 4,798 | $337,012 | 0.11% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,448 | $287,581 | 0.10% |