UWM

United Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.94M
3
+$1.7M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.56M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K

Top Sells

1
+$232K
2
+$137K
3
+$44K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.16K

Sector Composition

1 Financials 0.08%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$146M 36.35%
3,762,717
+152,796
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$34.8M 8.65%
979,558
+15,401
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$34.6M 8.61%
660,407
+29,529
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$31.5M 7.83%
899,209
+15,260
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.5B
$28.5M 7.08%
775,275
+25,959
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$22.9M 5.69%
424,059
+54,051
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$21.8M 5.41%
365,624
+1,914
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.7B
$14.1M 3.5%
594,705
+70,685
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.77B
$12.3M 3.05%
311,425
+3,923
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.88B
$11M 2.74%
341,629
+7,725
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$9.52M 2.37%
225,576
+1,280
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$9.44M 2.35%
273,183
+4,756
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$6.39M 1.59%
133,269
+4,491
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$5.81M 1.44%
162,429
+2,888
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$437M
$5.79M 1.44%
171,484
+2,987
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.1M 0.77%
91,159
-6,661
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$2.13M 0.53%
51,732
+58
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$628K 0.16%
14,804
-94
VTV icon
19
Vanguard Value ETF
VTV
$173B
$503K 0.13%
2,566
WFC icon
20
Wells Fargo
WFC
$231B
$304K 0.08%
3,818
VT icon
21
Vanguard Total World Stock ETF
VT
$70.2B
$296K 0.07%
2,142
-306
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$228K 0.06%
5,382
-29
UAL icon
23
United Airlines
UAL
$32.3B
$222K 0.06%
2,413
-1,312
IVV icon
24
iShares Core S&P 500 ETF
IVV
$819B
$211K 0.05%
323
-33