DFSE — DIMENSIONAL ETF TRUST

Ownership history in Wheels Up Wealth, Inc.  ·  1 quarter on record

This page tracks every 13F SEC filing in which Wheels Up Wealth, Inc. reported a position in DIMENSIONAL ETF TRUST (DFSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2025 Q4)
Avg. % of fund
0.71%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 18,343 — — 0.71% $761K $41.48
% of Fund (quarterly)    DFSE price (monthly, adj. close)

Other funds also holding DFSE

As of 2025 Q4 — sorted by position size

Five Oceans Advisors 3Y 6.35% AWM CAPITAL, LLC 3Y 2.7% Balanced Rock Investment Advisors LLC 2.64% Quantum Financial Advisors, LLC 3Y 2.6% Abacus Wealth Partners, LLC 1.39% SACHEM HILL LLC 1.03% QUARRY HILL ADVISORS, LLC 3Y 0.93% Francis Financial, Inc. 3Y 7Y 0.87% New Capital Management LP 3Y 7Y 0.77% Wealth Architects, LLC 3Y 7Y 0.59%
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