We are live on ! Find out more
UWM

United Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
88.72%
Holding
24
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.7M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$59.1K
2
UAL icon
United Airlines
UAL
+$19K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$143M 36.97%
3,609,921
+69,162
+2% +$2.7M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$33.2M 8.59%
964,157
+8,854
+0.9% +$296K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$33.2M 8.59%
630,878
+47,567
+8% +$2.56M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$29.1M 7.52%
883,949
+32,026
+4% +$1.03M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.5M 7.37%
749,316
+20,589
+3% +$780K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.8M 5.64%
363,710
+25,436
+8% +$1.53M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$20M 5.18%
370,008
+10,861
+3% +$598K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$12M 3.1%
524,020
+27,123
+5% +$635K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.14B
$11.7M 3.02%
307,502
+4,729
+2% +$172K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.6M 2.74%
333,904
+10,837
+3% +$336K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.55M 2.47%
224,296
+15,042
+7% +$644K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$8.88M 2.3%
268,427
+5,030
+2% +$164K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$6.2M 1.6%
128,778
+4,285
+3% +$206K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$5.43M 1.41%
168,497
+4,848
+3% +$153K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$5.38M 1.39%
159,541
+5,008
+3% +$165K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.2M 0.83%
97,820
-1,853
-2% -$59.1K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.24M 0.58%
51,674
-326
-0.6% -$14K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$638K 0.17%
14,898
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.13%
+2,566
New +$483K
UAL icon
20
United Airlines
UAL
$42.1B
$417K 0.11%
3,725
-188
-5% -$19K
WFC icon
21
Wells Fargo
WFC
$264B
$356K 0.09%
3,818
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$81.3B
$345K 0.09%
2,448
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.06%
356
– –
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$224K 0.06%
5,411
– –

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

United Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, United Wealth Management held 24 positions worth $387M, up 5.2% from $367M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

United Wealth Management deployed $12.4M of net new capital in Q4 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566 shares worth $490K.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $59.1K trimmed.

  • United Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 2,566 shares worth $490K.
  • United Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.7M increase.
  • United Wealth Management's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $59.1K.
  • United Wealth Management's ten largest holdings make up 89% of its $387M portfolio in Q4 2025.
  • United Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • United Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $387M.

Based on United Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.