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United Wealth Management Portfolio holdings
AUM
$378M
Turnover
12%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+10.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$66.5M
(-15%)
Cap. Flow
-$61.6M
Cap. Flow % of AUM
Cap. Flow %
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
25
New
1
Increased
16
Reduced
1
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.09M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.02M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$952K |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$917K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$35.1M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$32.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.08% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $169M | 44.65% |
3,796,272
+21,151
| +0.6% | +$952K |
2024 Q4
7 quarters
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $37.6M | 9.95% |
999,317
+12,554
| +1% | +$482K |
2024 Q4
7 quarters
|
|
|
3
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $35.5M | 9.39% |
693,643
+17,579
| +3% | +$917K |
2024 Q4
7 quarters
|
|
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.81B
| $24.3M | 6.44% |
468,933
+20,386
| +5% | +$1.09M |
2024 Q4
7 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $21.3M | 5.63% |
375,329
+8,603
| +2% | +$500K |
2024 Q4
7 quarters
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $14.6M | 3.86% |
603,528
+3,077
| +0.5% | +$80.5K |
2024 Q4
7 quarters
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $13.6M | 3.59% |
313,514
+2,852
| +0.9% | +$123K |
2024 Q4
7 quarters
|
|
8
Dimensional International High Profitability ETF
DIHP
$6.59B
| $11.9M | 3.14% |
352,480
+5,716
| +2% | +$198K |
2024 Q4
7 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $10.8M | 2.86% |
272,332
+2,846
| +1% | +$112K |
2024 Q4
7 quarters
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $9.6M | 2.53% |
238,603
+8,984
| +4% | +$372K |
2024 Q4
7 quarters
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $7.35M | 1.95% |
159,726
+21,405
| +15% | +$1.02M |
2024 Q4
7 quarters
|
|
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$408M
| $6.95M | 1.84% |
168,991
+603
| +0.4% | +$24.6K |
2024 Q4
7 quarters
|
|
13
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $6.88M | 1.82% |
162,278
+1,125
| +0.7% | +$46.9K |
2024 Q4
7 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.3M | 0.87% |
89,137
+70
| +0.1% | +$2.62K |
2024 Q4
7 quarters
|
|
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.51M | 0.66% |
53,273
| – | – |
2024 Q4
7 quarters
|
|
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $684K | 0.18% |
15,152
+1
| +0% | +$46 |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$196B
| $554K | 0.15% |
2,566
| – | – |
2025 Q4
3 quarters
|
|
18
Apple
AAPL
$5.06T
| $432K | 0.11% |
+1,299
| New | +$417K |
2026 Q3
0 quarters
|
|
|
19
Vanguard Total World Stock ETF
VT
$82.7B
| $336K | 0.09% |
2,128
-11
| -0.5% | -$1.74K |
2024 Q4
7 quarters
|
|
20
Wells Fargo
WFC
$257B
| $306K | 0.08% |
3,818
| – | – |
2024 Q4
7 quarters
|
|
21
United Airlines
UAL
$39.2B
| $268K | 0.07% |
2,413
| – | – |
2024 Q4
7 quarters
|
|
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
| $258K | 0.07% |
5,338
+2
| +0% | +$96 |
2025 Q2
5 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$870B
| $248K | 0.07% |
323
| – | – |
2025 Q2
5 quarters
|
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| – | – |
-904,345
| Closed | -$35.1M | – |
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-788,373
| Closed | -$32.9M | – |
|
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United Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, United Wealth Management held 25 positions worth $378M, down 15% from $444M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
United Wealth Management withdrew a net $61.6M in Q3 2026, closing 2 positions and reducing 1 holding. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, United Wealth Management opened a new position in Apple worth $432K.
- United Wealth Management's largest Q3 2026 buy was Apple: 1,299 shares worth $432K.
- United Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2026, an estimated $1.09M increase.
- United Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.74K.
- United Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $35.1M.
- United Wealth Management's ten largest holdings make up 92% of its $378M portfolio in Q3 2026.
- United Wealth Management opened 1 new position and closed 2 in Q3 2026.
- United Wealth Management's portfolio value fell 15% quarter-over-quarter to $378M.
Based on United Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.