AI Portfolio Summary
In 2025 Q4, United Wealth Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.0%. The fund also reduced its exposure to UNITED AIRLS HLDGS I by 4.8%.
Total Positions
24
Quarter
2025 Q4
Top Holding
DFAC (37.0%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 36.97% | 37.16% |
#1
Prev: #1
|
6.5 | 69,162 | 2.0% |
P
S
|
3,609,921 | $142,916,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.59% | 8.52% |
#2
1
Prev: #3
|
5.4 | 8,854 | 0.9% |
P
S
|
964,157 | $33,224,844 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 8.59% | 8.56% |
#3
1
Prev: #2
|
6.4 | 47,567 | 8.2% |
P
S
|
630,878 | $33,206,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.52% | 7.38% |
#4
1
Prev: #5
|
4.0 | 32,026 | 3.8% |
P
S
|
883,949 | $29,073,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.37% | 7.49% |
#5
1
Prev: #4
|
3.9 | 20,589 | 2.8% |
P
S
|
749,316 | $28,496,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.64% | 5.53% |
#6
Prev: #6
|
4.3 | 25,436 | 7.5% |
P
S
|
363,710 | $21,797,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.18% | 5.43% |
#7
Prev: #7
|
2.6 | 10,861 | 3.0% |
P
S
|
370,008 | $20,006,333 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.10% | 3.22% |
#8
Prev: #8
|
3.2 | 27,123 | 5.5% |
P
S
|
524,020 | $12,000,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.02% | 2.94% |
#9
Prev: #9
|
1.7 | 4,729 | 1.6% |
P
S
|
307,502 | $11,685,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.73% | 2.67% |
#10
Prev: #10
|
1.6 | 10,837 | 3.4% |
P
S
|
333,904 | $10,573,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.43% |
#11
Prev: #11
|
3.0 | 15,042 | 7.2% |
P
S
|
224,296 | $9,546,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.30% |
#12
Prev: #12
|
1.4 | 5,030 | 1.9% |
P
S
|
268,427 | $8,879,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.63% |
#13
Prev: #13
|
1.1 | 4,285 | 3.4% |
P
S
|
128,778 | $6,203,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.36% |
#14
Prev: #14
|
1.1 | 4,848 | 3.0% |
P
S
|
168,497 | $5,434,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.34% |
#15
Prev: #15
|
1.1 | 5,008 | 3.2% |
P
S
|
159,541 | $5,382,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.85% |
#16
Prev: #16
|
0.8 | -1,853 | -1.9% |
P
S
|
97,820 | $3,201,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.60% |
#17
Prev: #17
|
0.7 | -326 | -0.6% |
P
S
|
51,674 | $2,244,202 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.17% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
14,898 | $638,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#19
Prev: #—
|
3.6 | 2,566 | no change |
NEW
|
2,566 | $490,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 0.11% | 0.10% |
#20
1
Prev: #19
|
0.5 | -188 | -4.8% |
P
S
|
3,725 | $416,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.09% | 0.09% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
3,818 | $355,838 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#22
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
2,448 | $345,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | 0.06% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
356 | $244,161 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#24
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
5,411 | $224,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings