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 | AVUS | AMERICAN CENTY ETF TR | — | 98,356.0 | $12.6M | 10.68% | -3K | -3.1% | $128.08 | +1.9% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 228,468.0 | $12.4M | 10.55% | +14K | +6.7% | $54.46 | -1.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 263,086.0 | $9.8M | 8.31% | +3K | +1.2% | $37.26 | +5.4% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 53,088.0 | $4.7M | 4.01% | +489.0 | +0.9% | $89.20 | +5.3% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 88,743.0 | $4.1M | 3.51% | +5K | +6.0% | $46.63 | +3.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 100,926.0 | $4.1M | 3.48% | -4K | -3.9% | $40.64 | -0.7% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 81,380.0 | $3.4M | 2.86% | +3K | +4.5% | $41.41 | -1.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 31,563.0 | $3.0M | 2.58% | -1K | -4.3% | $96.49 | -1.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 52,183.0 | $2.5M | 2.11% | +1K | +2.4% | $47.75 | -0.8% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 63,937.0 | $1.9M | 1.57% | +742.0 | +1.2% | $28.97 | +1.2% |
| 13 | DFSB | DIMENSIONAL ETF TRUST | — | 31,600.0 | $1.6M | 1.40% | +4K | +14.1% | $52.11 | -2.4% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 32,896.0 | $1.6M | 1.35% | — | — | $48.34 | -1.5% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 34,897.0 | $1.6M | 1.33% | +1K | +4.0% | $45.10 | +5.5% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 15,766.0 | $815K | 0.69% | — | — | $51.69 | +2.8% |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 16,198.0 | $792K | 0.67% | -575.0 | -3.4% | $48.88 | +0.2% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 13,116.0 | $541K | 0.46% | -328.0 | -2.4% | $41.25 | +4.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 557.0 | $410K | 0.35% | — | — | $736.81 | -2.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,285.0 | $372K | 0.32% | — | — | $113.26 | -9.3% |
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
Financial Services
52.5%
Consumer Defensive
47.5%