UWM

United Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.53M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

1
+$59.1K
2
+$19K
3
+$14K

Sector Composition

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
$45.3B
$143M 36.97%
3,609,921
+69,162
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$33.2M 8.59%
964,157
+8,854
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$33.2M 8.59%
630,878
+47,567
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$29.1M 7.52%
883,949
+32,026
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.5B
$28.5M 7.37%
749,316
+20,589
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$21.8M 5.64%
363,710
+25,436
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$20M 5.18%
370,008
+10,861
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.7B
$12M 3.1%
524,020
+27,123
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.77B
$11.7M 3.02%
307,502
+4,729
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.88B
$10.6M 2.74%
333,904
+10,837
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$9.55M 2.47%
224,296
+15,042
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$8.88M 2.3%
268,427
+5,030
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$6.2M 1.6%
128,778
+4,285
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$437M
$5.43M 1.41%
168,497
+4,848
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$5.38M 1.39%
159,541
+5,008
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.2M 0.83%
97,820
-1,853
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$2.24M 0.58%
51,674
-326
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$638K 0.17%
14,898
VTV icon
19
Vanguard Value ETF
VTV
$173B
$490K 0.13%
+2,566
UAL icon
20
United Airlines
UAL
$32.3B
$417K 0.11%
3,725
-188
WFC icon
21
Wells Fargo
WFC
$231B
$356K 0.09%
3,818
VT icon
22
Vanguard Total World Stock ETF
VT
$70.2B
$345K 0.09%
2,448
IVV icon
23
iShares Core S&P 500 ETF
IVV
$819B
$244K 0.06%
356
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$224K 0.06%
5,411