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 | DFCF | DIMENSIONAL ETF TRUST | — | 360,348.0 | $15.2M | 14.30% | — | — | $42.22 | -1.4% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 214,229.0 | $11.6M | 10.87% | +5K | +2.4% | $53.99 | -0.7% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 101,485.0 | $11.3M | 10.61% | +3K | +2.5% | $111.18 | +11.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 260,049.0 | $9.2M | 8.69% | -3K | -1.0% | $35.53 | +5.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 52,599.0 | $4.5M | 4.20% | -4K | -6.9% | $84.84 | +5.1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 105,015.0 | $3.6M | 3.41% | -2K | -2.1% | $34.55 | +12.0% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 83,718.0 | $3.4M | 3.23% | — | — | $41.09 | +10.0% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 77,887.0 | $3.2M | 3.04% | +603.0 | +0.8% | $41.54 | -1.6% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 32,989.0 | $2.7M | 2.50% | -3K | -7.6% | $80.58 | +12.3% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 50,965.0 | $2.4M | 2.29% | -494.0 | -1.0% | $47.88 | -0.7% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 63,195.0 | $1.7M | 1.58% | -3K | -4.9% | $26.58 | +7.7% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 32,772.0 | $1.6M | 1.48% | -2K | -7.0% | $47.93 | -0.2% |
| 14 | DFSB | DIMENSIONAL ETF TRUST | — | 27,707.0 | $1.4M | 1.35% | +3K | +10.5% | $51.74 | -0.9% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 33,556.0 | $1.4M | 1.34% | -1K | -3.0% | $42.40 | +4.9% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 15,766.0 | $711K | 0.67% | — | — | $45.12 | +11.5% |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 16,773.0 | $711K | 0.67% | -2K | -8.6% | $42.37 | +11.1% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 13,444.0 | $524K | 0.49% | -3K | -15.8% | $38.96 | +4.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,285.0 | $408K | 0.38% | — | — | $124.28 | +7.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 557.0 | $322K | 0.30% | -102.0 | -15.5% | $577.50 | +21.5% |
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
Consumer Defensive
40.4%
Financial Services
31.9%
Real Estate
27.7%