Portfolio (Quarterly)
Guide ↗
United Wealth Management, LLC
· CIK 0002055362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,775,121.0 | $167.5M | 37.68% | NEW | — | $44.36 | +0.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 986,763.0 | $36.8M | 8.27% | NEW | — | $37.26 | +3.4% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 676,064.0 | $36.2M | 8.15% | NEW | — | $53.59 | -4.5% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 904,345.0 | $35.1M | 7.89% | NEW | — | $38.79 | +2.1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 788,373.0 | $32.9M | 7.40% | NEW | — | $41.73 | -0.7% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 448,547.0 | $24.4M | 5.50% | NEW | — | $54.46 | -3.7% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 366,726.0 | $21.6M | 4.87% | NEW | — | $58.98 | -3.0% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 600,451.0 | $15.7M | 3.54% | NEW | — | $26.16 | -3.0% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 310,662.0 | $12.5M | 2.81% | NEW | — | $40.13 | +9.8% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 346,764.0 | $11.8M | 2.66% | NEW | — | $34.12 | +0.6% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 269,486.0 | $11.0M | 2.46% | NEW | — | $40.64 | -3.1% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 229,619.0 | $9.7M | 2.18% | NEW | — | $42.21 | -3.2% |
| 13 | DEHP | DIMENSIONAL ETF TRUST | — | 168,388.0 | $7.2M | 1.62% | NEW | — | $42.77 | -5.1% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 161,153.0 | $6.9M | 1.55% | NEW | — | $42.67 | -1.1% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 138,321.0 | $6.7M | 1.50% | NEW | — | $48.34 | -3.2% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 89,067.0 | $3.3M | 0.74% | NEW | — | $36.84 | +1.6% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 53,273.0 | $2.5M | 0.56% | NEW | — | $46.63 | +1.7% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 15,151.0 | $683K | 0.15% | NEW | — | $45.10 | +2.1% |
| 19 | VTV | VANGUARD INDEX FDS | — | 2,566.0 | $559K | 0.13% | NEW | — | $217.93 | +2.2% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,139.0 | $336K | 0.08% | NEW | — | $156.94 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
51.0%
Financial Services
49.0%