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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
+5.57%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.92%
Holding
24
New
–
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$802K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$715K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$299K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.4K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Industrials 0.1%
3 Financials 0.09%
4 Technology 0%
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
$137M 37.16%
3,540,759
+31,752
+0.9% +$1.18M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$31.5M 8.56%
583,311
+5,371
+0.9% +$287K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$31.3M 8.52%
955,303
+4,514
+0.5% +$144K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$27.5M 7.49%
728,727
+7,269
+1% +$267K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$27.1M 7.38%
851,923
+8,555
+1% +$267K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$20.3M 5.53%
338,274
+1,073
+0.3% +$64.1K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$20M 5.43%
359,147
+13,036
+4% +$715K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.65B
$11.9M 3.22%
496,897
+12,702
+3% +$299K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.2B
$10.8M 2.94%
302,773
+63
+0% +$2.16K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.43B
$9.82M 2.67%
323,067
+2,381
+0.7% +$70.9K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$8.95M 2.43%
209,254
-630
-0.3% -$26.7K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$8.45M 2.3%
263,397
+1,712
+0.7% +$52.8K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$5.97M 1.63%
124,493
+16,868
+16% +$802K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$5M 1.36%
163,649
+1,604
+1% +$46.7K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$4.93M 1.34%
154,533
+1,635
+1% +$50.7K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.13M 0.85%
99,673
-1,068
-1% -$32.4K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.21M 0.6%
52,000
– –
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$610K 0.17%
14,898
– –
UAL icon
19
United Airlines
UAL
$37B
$378K 0.1%
3,913
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.7B
$337K 0.09%
2,448
– –
WFC icon
21
Wells Fargo
WFC
$251B
$320K 0.09%
3,818
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$848B
$239K 0.06%
356
+33
+10% +$21.3K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$653M
$222K 0.06%
5,411
– –
MSFT icon
24
Microsoft
MSFT
$3.83T
– –
-416
Closed -$207K

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 Q3 2025 Portfolio in Review

As of Q3 2025, United Wealth Management held 24 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. United Wealth Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

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

  • United Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.18M increase.
  • United Wealth Management's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $32.4K.
  • United Wealth Management fully exited Microsoft in Q3 2025, selling an estimated $207K.
  • United Wealth Management's ten largest holdings make up 89% of its $367M portfolio in Q3 2025.
  • United Wealth Management opened 0 new positions and closed 1 in Q3 2025.
  • United Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on United Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.