UWM

United Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$22.6M
Cap. Flow
+$25.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
89.28%
Holding
21
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.12M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.7K
2
WFC icon
Wells Fargo
WFC
+$70.4K

Sector Composition

1 Financials 0.09%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$113M 35.5%
3,435,982
+294,232
+9% +$9.71M
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$30.9M 9.67%
591,219
+14,419
+2% +$753K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$26.6M 8.32%
956,922
+93,429
+11% +$2.59M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.41B
$23.5M 7.37%
709,926
+57,418
+9% +$1.9M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$22.7M 7.1%
805,333
+97,536
+14% +$2.75M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20.8M 6.51%
350,070
+2,509
+0.7% +$149K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$18M 5.63%
336,505
+58,437
+21% +$3.12M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.42B
$11.4M 3.57%
479,767
+38,572
+9% +$917K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$8.99M 2.82%
213,747
+2,634
+1% +$111K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.53B
$8.9M 2.79%
305,796
+29,645
+11% +$863K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.47B
$8.66M 2.71%
321,353
+32,896
+11% +$886K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$6.89M 2.16%
260,530
+25,129
+11% +$665K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$4.74M 1.49%
99,714
+3,443
+4% +$164K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$4.04M 1.27%
149,525
+25,330
+20% +$685K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$3.97M 1.24%
157,607
+27,929
+22% +$704K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$2.73M 0.86%
104,239
-3,196
-3% -$83.7K
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.83M 0.57%
51,107
+610
+1% +$21.8K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$524K 0.16%
15,030
+373
+3% +$13K
VT icon
19
Vanguard Total World Stock ETF
VT
$52.7B
$284K 0.09%
2,448
– –
WFC icon
20
Wells Fargo
WFC
$261B
$274K 0.09%
3,818
-980
-20% -$70.4K
UAL icon
21
United Airlines
UAL
$34.5B
$270K 0.08%
3,913
– –