13F Insight
DOSSIER · 13F-HR · Q2 2026

United Wealth Management, LLC

$444M in tracked AUM across 24 positions as of Q2 2026.

UW
CIK 0002055362 · last filed Jun 30, 2026
Total AUM
$444M
as of Q2 2026
Holdings
24
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: United Wealth Management, LLC
1. Portfolio Overview

United Wealth Management, LLC manages a concentrated portfolio totaling approximately $366.22 million across 19 holdings as of the report date September 30, 2025. The firm executed a growth strategy over the quarter, increasing total assets under management by 6.7% (up from $343.10M in the previous quarter). This growth was driven by a combination of net inflows and market appreciation, ev...

The portfolio is highly systematic in its construction, relying almost exclusively on exchange-traded funds (ETFs). Approximately 83.2% of the portfolio ($304.64M) is classified as ETFs, with the remaining portion listed as "Unknown" (likely cash or cash equivalents), which accounts for 16.8% ($61.58M). The strategy exhibits a "core and satellite" approach, with heavy concentration in a few core funds and smaller allocations to more specialized strategies.

2. Key Holdings

The portfolio is dominated by Dimensional Fund Advisors (DFA) products, reflecting a strong adherence to factor-based investing.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$167M3.8M37.7%02
DFIC
DIMENSIONAL ETF TRUST
$37M987K8.3%03
DFGX
DIMENSIONAL ETF TRUST
$36M676K8.2%04
DFSV
DIMENSIONAL ETF TRUST
$35M904K7.9%05
DUHP
DIMENSIONAL ETF TRUST
$33M788K7.4%06
DFGP
DIMENSIONAL ETF TRUST
$24M449K5.5%07
VGIT
VANGUARD SCOTTSDALE FDS
$22M367K4.9%08
DFAR
DIMENSIONAL ETF TRUST
$16M600K3.5%09
DISV
DIMENSIONAL ETF TRUST
$12M311K2.8%10
DIHP
DIMENSIONAL ETF TRUST
$12M347K2.7%

Filing history

2026Q2Jun 30
$444M▲ 10.5%
24 positionsView →2026Q1Mar 31
$402M▲ 4.1%
24 positionsView →2025Q4Dec 31
$387M▲ 5.6%
24 positionsView →2025Q3Sep 30
$366M▲ 6.7%
19 positionsView →2025Q2Jun 30
$343M▲ 7.7%
19 positionsLocked2025Q1Mar 31
$318M▲ 7.3%
18 positionsLocked2024Q4Dec 31
$297M—
21 positionsLocked