UWM

United Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
89.7%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$109M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$30.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$22M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.13%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$109M 36.62%
+3,141,750
New +$109M
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$30.2M 10.17%
+576,800
New +$30.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$22.3M 7.52%
+863,493
New +$22.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$22M 7.43%
+652,508
New +$22M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$21.8M 7.34%
+707,797
New +$21.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$20.2M 6.79%
+347,561
New +$20.2M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$14.7M 4.95%
+278,068
New +$14.7M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$10.3M 3.46%
+441,195
New +$10.3M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.71M 2.94%
+211,113
New +$8.71M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$7.34M 2.47%
+276,151
New +$7.34M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.34B
$7.28M 2.45%
+288,457
New +$7.28M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.17M 2.08%
+235,401
New +$6.17M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.6M 1.55%
+96,271
New +$4.6M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.26M 1.1%
+124,195
New +$3.26M
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$3.21M 1.08%
+129,678
New +$3.21M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.67M 0.9%
+107,435
New +$2.67M
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.91M 0.64%
+50,497
New +$1.91M
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$481K 0.16%
+14,657
New +$481K
UAL icon
19
United Airlines
UAL
$33.9B
$380K 0.13%
+3,913
New +$380K
WFC icon
20
Wells Fargo
WFC
$262B
$337K 0.11%
+4,798
New +$337K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$288K 0.1%
+2,448
New +$288K