UWM

United Wealth Management Portfolio holdings

AUM $344M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.12M
3
+$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$410K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$375K

Top Sells

1
+$770K
2
+$709K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$126M 36.51%
3,509,007
+73,025
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$30.8M 8.95%
577,940
-13,279
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$29.6M 8.58%
950,789
-6,133
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.76B
$25.7M 7.45%
721,458
+11,532
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$24.8M 7.21%
843,368
+38,035
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$20.2M 5.86%
337,201
-12,869
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$18.9M 5.48%
346,111
+9,606
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.38B
$11.4M 3.3%
484,195
+4,428
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.62B
$9.96M 2.89%
302,710
-3,086
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.6B
$9.46M 2.75%
320,686
-667
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$8.87M 2.58%
209,884
-3,863
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$7.77M 2.25%
261,685
+1,155
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.1M 1.48%
107,625
+7,911
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$4.59M 1.33%
152,898
+3,373
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$4.54M 1.32%
162,045
+4,438
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
$2.96M 0.86%
100,741
-3,498
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.04M 0.59%
52,000
+893
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$832M
$587K 0.17%
14,898
-132
VT icon
19
Vanguard Total World Stock ETF
VT
$55.3B
$315K 0.09%
2,448
UAL icon
20
United Airlines
UAL
$30.8B
$312K 0.09%
3,913
WFC icon
21
Wells Fargo
WFC
$273B
$306K 0.09%
3,818
MSFT icon
22
Microsoft
MSFT
$3.89T
$207K 0.06%
+416
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$206K 0.06%
+5,411
IVV icon
24
iShares Core S&P 500 ETF
IVV
$678B
$201K 0.06%
+323