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 | — | 756,857.0 | $29.4M | 27.65% | +6K | +0.8% | $38.86 | +9.8% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 214,229.0 | $11.6M | 10.87% | +5K | +2.4% | $53.99 | -0.7% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 101,485.0 | $11.3M | 10.61% | +3K | +2.5% | $111.18 | +11.1% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 77,887.0 | $3.2M | 3.04% | +603.0 | +0.8% | $41.54 | -1.6% |
| 5 | DFSB | DIMENSIONAL ETF TRUST | — | 27,707.0 | $1.4M | 1.35% | +3K | +10.5% | $51.74 | -0.9% |
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
Consumer Defensive
40.4%
Financial Services
31.9%
Real Estate
27.7%