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United Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,918,665
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $168,744,268
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $37,584,299
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $35,471,871
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $24,349,815
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $21,266,140
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $14,581,236
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $13,572,027
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $11,875,054
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,817,030
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $9,572,755
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,796,272 shares | $168,744,268 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 999,317 shares | $37,584,299 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 693,643 shares | $35,471,871 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 468,933 shares | $24,349,815 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 375,329 shares | $21,266,140 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 603,528 shares | $14,581,236 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 313,514 shares | $13,572,027 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 352,480 shares | $11,875,054 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 272,332 shares | $10,817,030 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 238,603 shares | $9,572,755 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 159,726 shares | $7,352,188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 168,991 shares | $6,952,300 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 162,278 shares | $6,880,575 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 89,137 shares | $3,299,846 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 53,273 shares | $2,512,887 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,152 shares | $684,416 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,566 shares | $554,461 |
| APPLE INC | COM | 037833100 | — | 1,299 shares | $432,431 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,128 shares | $335,891 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,818 shares | $305,631 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,413 shares | $267,722 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,338 shares | $258,092 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 323 shares | $247,730 |