United Wealth Management, LLC Top Holdings and 13F Report (2025) About United Wealth Management, LLCInvestment ActivityUnited Wealth Management, LLC has $344.44 million in total holdings as of June 30, 2025.United Wealth Management, LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, United Wealth Management, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.United Wealth Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $125,762,795DIMENSIONAL ETF TRUST $30,838,859Dimensional International Core Equity 2 ETF $29,560,020Dimensional US High Profitability ETF $25,655,029Dimensional US Small Cap Value ETF $24,820,326 Largest New Holdings this Quarter 594918104 - Microsoft $206,923 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $205,943 Holding464287200 - iShares Core S&P 500 ETF $200,843 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 73,025 shares (about $2.62M)Dimensional US Small Cap Value ETF 38,035 shares (about $1.12M)DIMENSIONAL ETF TRUST 9,606 shares (about $523.43K)Dimensional US High Profitability ETF 11,532 shares (about $410.08K)Dimensional National Municipal Bond ETF 7,911 shares (about $375.22K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 12,869 shares (about $769.70K)DIMENSIONAL ETF TRUST 13,279 shares (about $708.57K)Dimensional International Core Equity 2 ETF 6,133 shares (about $190.67K)Dimensional Core Fixed Income ETF 3,863 shares (about $163.25K)Dimensional World ex U.S. Core Equity 2 ETF 3,498 shares (about $102.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnited Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$125,762,795$2,617,216 ▲2.1%3,509,00736.5%ETFDIMENSIONAL ETF TRUST$30,838,859$708,567 ▼-2.2%577,9409.0%GLOBAL EX US CORDFICDimensional International Core Equity 2 ETF$29,560,020$190,675 ▼-0.6%950,7898.6%ETFDUHPDimensional US High Profitability ETF$25,655,029$410,078 ▲1.6%721,4587.4%ETFDFSVDimensional US Small Cap Value ETF$24,820,326$1,119,370 ▲4.7%843,3687.2%ETFVGITVanguard Intermediate-Term Treasury ETF$20,168,006$769,695 ▼-3.7%337,2015.9%ETFDIMENSIONAL ETF TRUST$18,859,588$523,431 ▲2.9%346,1115.5%GLOBAL CORE PLUSDFARDimensional US Real Estate ETF$11,359,215$103,881 ▲0.9%484,1953.3%ETFDISVDimensional International Small Cap Value ETF$9,962,197$101,560 ▼-1.0%302,7102.9%ETFDIHPDimensional International High Profitability ETF$9,457,016$19,670 ▼-0.2%320,6862.7%ETFDFCFDimensional Core Fixed Income ETF$8,869,697$163,250 ▼-1.8%209,8842.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,766,825$34,280 ▲0.4%261,6852.3%ETFDFNMDimensional National Municipal Bond ETF$5,104,654$375,219 ▲7.9%107,6251.5%ETFDFEVDimensional Emerging Markets Value ETF$4,585,400$101,156 ▲2.3%152,8981.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$4,537,265$124,264 ▲2.8%162,0451.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,958,759$102,736 ▼-3.4%100,7410.9%ETFDFSUDimensional US Sustainability Core 1 ETF$2,041,000$35,050 ▲1.7%52,0000.6%ETFDFSIDimensional International Sustainability Core 1 ETF$587,130$5,202 ▼-0.9%14,8980.2%ETFVTVanguard Total World Stock ETF$314,6060.0%2,4480.1%ETFUALUnited Airlines$311,5920.0%3,9130.1%TransportationWFCWells Fargo & Company$305,8980.0%3,8180.1%FinanceMSFTMicrosoft$206,923$206,923 ▲New Holding4160.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$205,943$205,943 ▲New Holding5,4110.1%ETFIVViShares Core S&P 500 ETF$200,843$200,843 ▲New Holding3230.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access