UWM

United Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+6.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$4M
Cap. Flow %
1.16%
Top 10 Hldgs %
88.97%
Holding
24
New
3
Increased
10
Reduced
8
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.62M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.12M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$410K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$375K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$770K
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$709K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$191K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$163K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$103K

Sector Composition

1 Industrials 0.09%
2 Financials 0.09%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$126M 36.51%
3,509,007
+73,025
+2% +$2.62M
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$30.8M 8.95%
577,940
-13,279
-2% -$709K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$29.6M 8.58%
950,789
-6,133
-0.6% -$191K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$25.7M 7.45%
721,458
+11,532
+2% +$410K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$24.8M 7.21%
843,368
+38,035
+5% +$1.12M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$20.2M 5.86%
337,201
-12,869
-4% -$770K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$18.9M 5.48%
346,111
+9,606
+3% +$523K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$11.4M 3.3%
484,195
+4,428
+0.9% +$104K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.46B
$9.96M 2.89%
302,710
-3,086
-1% -$102K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.34B
$9.46M 2.75%
320,686
-667
-0.2% -$19.7K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.87M 2.58%
209,884
-3,863
-2% -$163K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.77M 2.25%
261,685
+1,155
+0.4% +$34.3K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.1M 1.48%
107,625
+7,911
+8% +$375K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.59M 1.33%
152,898
+3,373
+2% +$101K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$4.54M 1.32%
162,045
+4,438
+3% +$124K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.96M 0.86%
100,741
-3,498
-3% -$103K
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.04M 0.59%
52,000
+893
+2% +$35.1K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$587K 0.17%
14,898
-132
-0.9% -$5.2K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$315K 0.09%
2,448
– –
UAL icon
20
United Airlines
UAL
$33.9B
$312K 0.09%
3,913
– –
WFC icon
21
Wells Fargo
WFC
$262B
$306K 0.09%
3,818
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$207K 0.06%
+416
New +$207K
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$206K 0.06%
+5,411
New +$206K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$201K 0.06%
+323
New +$201K