CIK: 0002055362
Total reported value
$402.3M
Reporting period: 2026-03-31 · Number of holdings: 24
United Wealth Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $402.3M and a quarterly turnover rate of 4.3%.
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United Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+4.2% $3.3M
Add DFGP
+14.6% $2.9M
Add DFAR
+13.5% $2.1M
Add DFSV
+1.7% $2.4M
Trim DUHP
+3.5% $2.6K
Trim VGIT
+0.5% -$24.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.35% | -0.62% | +4.23% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.65% | +0.06% | +1.60% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.61% | +0.02% | +4.68% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.83% | +0.31% | +1.73% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.08% | -0.29% | +3.46% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.69% | +0.51% | +14.61% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.41% | -0.23% | +0.53% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.50% | +0.40% | +13.49% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.05% | +0.03% | +1.28% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.74% | — | +2.31% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.37% | -0.10% | +0.57% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.35% | +0.05% | +1.77% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.59% | -0.01% | +3.49% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.44% | +0.05% | +1.81% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.44% | +0.03% | +1.77% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.06% | -6.81% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | -0.05% | +0.11% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | -0.01% | -0.63% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.01% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | -0.02% | -12.50% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.06% | — | -0.54% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | -0.05% | -35.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | -9.27% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
United Wealth Management, LLC's most significant position changes for 2026-03-31: Add: Dimensional US Core Equity 2 (DFAC) — shares +4.23%; Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +14.61%; Add: Dimensional US Real Est ETF (DFAR) — shares +13.49%; Add: Dimensional US Small Cap Val (DFSV) — shares +1.73%; Add: Dimensional US High Profi Et (DUHP) — shares +3.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +0.5% | +14.61% | Add |
| 2 | DFAR | Dimensional US Real Est ETF | +0.4% | +13.49% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.3% | +1.73% | Add |
| 4 | DFIC | Dimensional International Co | +0.1% | +1.60% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.77% | Add |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +1.81% | Add |
| 7 | DISV | Dimensional International Sm | 0% | +1.28% | Add |
| 8 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +1.77% | Add |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +4.68% | Add |
| 10 | DIHP | Dimensional International Hi | — | +2.31% | Add |
| 11 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | — | -0.54% | Trim |
| 13 | DFNM | Dimensional National Muni Bd | 0% | +3.49% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -9.27% | Trim |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -0.63% | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | -12.50% | Trim |
| 18 | UAL | United Airlines Holdings INC | -0.1% | -35.22% | Trim |
| 19 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | +0.11% | Add |
| 20 | DFAX | Dimensional World Ex US Core | -0.1% | -6.81% | Trim |
| 21 | DFCF | Dimensional Core Fixed INC | -0.1% | +0.57% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | -0.2% | +0.53% | Add |
| 23 | DUHP | Dimensional US High Profi Et | -0.3% | +3.46% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | -0.6% | +4.23% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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