13F HOLDINGS REPORT
United Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001114
Total Value
$344.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,509,007 | $125.8M | 36.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 577,940 | $30.8M | 8.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 950,789 | $29.6M | 8.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 721,458 | $25.7M | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 843,368 | $24.8M | 7.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 337,201 | $20.2M | 5.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 346,111 | $18.9M | 5.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 484,195 | $11.4M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 302,710 | $10.0M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 320,686 | $9.5M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 209,884 | $8.9M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 261,685 | $7.8M | 2.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 107,625 | $5.1M | 1.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 152,898 | $4.6M | 1.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 162,045 | $4.5M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 100,741 | $3.0M | 0.86% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 52,000 | $2.0M | 0.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 14,898 | $587,130 | 0.17% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,448 | $314,606 | 0.09% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 3,913 | $311,592 | 0.09% |
| 21 | WELLS FARGO CO NEW | 949746101 | 3,818 | $305,898 | 0.09% |
| 22 | MICROSOFT CORP | MSFT | 416 | $206,923 | 0.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 5,411 | $205,943 | 0.06% |
| 24 | ISHARES TR | 464287200 | 323 | $200,843 | 0.06% |