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UWM

United Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$42.1M
Cap. Flow
+$4.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
88.77%
Holding
24
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.33M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$829K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$523K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$270K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$145K
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$125K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$76.9K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$52.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$31.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$167M 37.68%
3,775,121
+12,404
+0.3% +$531K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$36.8M 8.27%
986,763
+7,205
+0.7% +$270K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$36.2M 8.15%
676,064
+15,657
+2% +$829K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$35.1M 7.89%
904,345
+5,136
+0.6% +$192K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.9M 7.4%
788,373
+13,098
+2% +$523K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$24.4M 5.5%
448,547
+24,488
+6% +$1.33M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.6M 4.87%
366,726
+1,102
+0.3% +$65.1K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$15.7M 3.53%
600,451
+5,746
+1% +$148K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.14B
$12.5M 2.81%
310,662
-763
-0.2% -$31.6K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.8M 2.66%
346,764
+5,135
+2% +$174K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$11M 2.46%
269,486
-3,697
-1% -$145K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.69M 2.18%
229,619
+4,043
+2% +$171K
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$7.2M 1.62%
168,388
-3,096
-2% -$125K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$6.88M 1.55%
161,153
-1,276
-0.8% -$52.2K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$6.69M 1.5%
138,321
+5,052
+4% +$244K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.28M 0.74%
89,067
-2,092
-2% -$76.9K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.48M 0.56%
53,273
+1,541
+3% +$69.7K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$683K 0.15%
15,151
+347
+2% +$15.6K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.13%
2,566
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.3B
$336K 0.08%
2,139
-3
-0.1% -$458
UAL icon
21
United Airlines
UAL
$42.1B
$328K 0.07%
2,413
– –
WFC icon
22
Wells Fargo
WFC
$264B
$316K 0.07%
3,818
– –
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$261K 0.06%
5,336
-46
-0.9% -$2.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.05%
323
– –

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SGCM
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WCP
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FWSM
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BI
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RWM
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CMP
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United Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, United Wealth Management held 24 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. United Wealth Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.

  • United Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $1.33M increase.
  • United Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $145K.
  • United Wealth Management's ten largest holdings make up 89% of its $444M portfolio in Q2 2026.
  • United Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • United Wealth Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on United Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.