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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
-2.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
102.46%
Top 10 Hldgs %
89.7%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$111M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$30.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.6M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Industrials 0.13%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$109M 36.62%
+3,141,750
New +$111M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$30.2M 10.17%
+576,800
New +$30.9M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$22.3M 7.52%
+863,493
New +$23.2M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$22M 7.43%
+652,508
New +$22.6M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$21.8M 7.34%
+707,797
New +$22.4M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$20.2M 6.79%
+347,561
New +$20.4M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$14.7M 4.95%
+278,068
New +$15M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.65B
$10.3M 3.46%
+441,195
New +$10.9M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$8.71M 2.94%
+211,113
New +$8.89M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.2B
$7.34M 2.47%
+276,151
New +$7.58M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.43B
$7.28M 2.45%
+288,457
New +$7.58M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$6.17M 2.08%
+235,401
New +$6.4M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.6M 1.55%
+96,271
New +$4.63M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$3.26M 1.1%
+124,195
New +$3.4M
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$3.21M 1.08%
+129,678
New +$3.35M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.67M 0.9%
+107,435
New +$2.78M
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.91M 0.64%
+50,497
New +$1.93M
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$481K 0.16%
+14,657
New +$499K
UAL icon
19
United Airlines
UAL
$37B
$380K 0.13%
+3,913
New +$331K
WFC icon
20
Wells Fargo
WFC
$251B
$337K 0.11%
+4,798
New +$328K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.7B
$288K 0.1%
+2,448
New +$294K

Similar funds

AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

United Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for United Wealth Management, which disclosed 21 positions worth $297M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,141,750 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials and Financials.

  • United Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,141,750 shares worth $109M.
  • United Wealth Management's ten largest holdings make up 90% of its $297M portfolio in Q4 2024.
  • United Wealth Management disclosed 21 positions in Q4 2024, its first 13F filing on record.

Based on United Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.