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 | — | 751,008.0 | $29.7M | 27.70% | NEW | — | $39.59 | +9.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 358,722.0 | $15.3M | 14.22% | NEW | — | $42.56 | -1.5% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 209,179.0 | $11.3M | 10.54% | NEW | — | $54.07 | +0.1% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 98,957.0 | $11.1M | 10.30% | NEW | — | $111.78 | +12.0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 262,772.0 | $9.1M | 8.44% | NEW | — | $34.46 | +10.2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 56,509.0 | $4.7M | 4.33% | NEW | — | $82.32 | +10.4% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 84,031.0 | $3.6M | 3.40% | NEW | — | $43.43 | +5.6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 107,273.0 | $3.5M | 3.31% | NEW | — | $33.08 | +19.8% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 77,284.0 | $3.2M | 3.02% | NEW | — | $41.92 | -1.8% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 35,688.0 | $2.7M | 2.56% | NEW | — | $77.02 | +20.9% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 51,459.0 | $2.5M | 2.30% | NEW | — | $47.95 | -0.5% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 66,476.0 | $1.8M | 1.64% | NEW | — | $26.42 | +9.8% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 35,246.0 | $1.7M | 1.58% | NEW | — | $48.17 | -0.6% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 34,582.0 | $1.5M | 1.38% | NEW | — | $42.85 | +5.7% |
| 15 | DFSB | DIMENSIONAL ETF TRUST | — | 25,069.0 | $1.3M | 1.21% | NEW | — | $51.80 | -0.0% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 18,343.0 | $761K | 0.71% | NEW | — | $41.48 | +15.8% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 15,766.0 | $738K | 0.69% | NEW | — | $46.80 | +9.0% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 15,965.0 | $608K | 0.57% | NEW | — | $38.11 | +9.1% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 6,940.0 | $467K | 0.43% | NEW | — | $67.24 | -49.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 659.0 | $405K | 0.38% | NEW | — | $614.60 | +16.3% |
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
Real Estate
30.5%
Financial Services
26.5%
Consumer Defensive
23.9%
Technology
19.0%