Portfolio (Quarterly)
Guide ↗
Wheels Up Wealth, Inc.
· CIK 0002107618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 776,633.0 | $34.5M | 29.21% | +20K | +2.6% | $44.36 | +2.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 388,885.0 | $16.4M | 13.92% | +29K | +7.9% | $42.21 | -1.3% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 228,468.0 | $12.4M | 10.55% | +14K | +6.7% | $54.46 | -1.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 263,086.0 | $9.8M | 8.31% | +3K | +1.2% | $37.26 | +5.4% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 53,088.0 | $4.7M | 4.01% | +489.0 | +0.9% | $89.20 | +5.3% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 88,743.0 | $4.1M | 3.51% | +5K | +6.0% | $46.63 | +3.8% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 81,380.0 | $3.4M | 2.86% | +3K | +4.5% | $41.41 | -1.2% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 52,183.0 | $2.5M | 2.11% | +1K | +2.4% | $47.75 | -0.8% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 63,937.0 | $1.9M | 1.57% | +742.0 | +1.2% | $28.97 | +1.2% |
| 10 | DFSB | DIMENSIONAL ETF TRUST | — | 31,600.0 | $1.6M | 1.40% | +4K | +14.1% | $52.11 | -2.4% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 34,897.0 | $1.6M | 1.33% | +1K | +4.0% | $45.10 | +5.5% |
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
Financial Services
52.5%
Consumer Defensive
47.5%