UWM

United Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$809K
3
+$724K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$290K

Top Sells

1
+$207K
2
+$33.5K
3
+$26.9K

Sector Composition

1 Industrials 0.1%
2 Financials 0.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$137M 37.16%
3,540,759
+31,752
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$31.5M 8.56%
583,311
+5,371
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$31.3M 8.52%
955,303
+4,514
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$27.5M 7.49%
728,727
+7,269
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.08B
$27.1M 7.38%
851,923
+8,555
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$20.3M 5.53%
338,274
+1,073
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.1B
$20M 5.43%
359,147
+13,036
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.43B
$11.9M 3.22%
496,897
+12,702
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.96B
$10.8M 2.94%
302,773
+63
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.03B
$9.82M 2.67%
323,067
+2,381
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$8.95M 2.43%
209,254
-630
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.81B
$8.45M 2.3%
263,397
+1,712
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$5.97M 1.63%
124,493
+16,868
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$306M
$5M 1.36%
163,649
+1,604
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$4.93M 1.34%
154,533
+1,635
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$3.13M 0.85%
99,673
-1,068
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$2.21M 0.6%
52,000
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$610K 0.17%
14,898
UAL icon
19
United Airlines
UAL
$34.5B
$378K 0.1%
3,913
VT icon
20
Vanguard Total World Stock ETF
VT
$58.7B
$337K 0.09%
2,448
WFC icon
21
Wells Fargo
WFC
$294B
$320K 0.09%
3,818
IVV icon
22
iShares Core S&P 500 ETF
IVV
$699B
$239K 0.06%
356
+33
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$486M
$222K 0.06%
5,411
MSFT icon
24
Microsoft
MSFT
$3.53T
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