Q4 2025 · 13F-HR
Wheels Up Wealth, Inc.holdings as filed
Filed 2026-02-17 · accession 0002107618-26-000001
$107.3M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Wheels Up Wealth, Inc. · Q4 2025
AI · grounded in 13F
Wheels Up Wealth, Inc. established a new position in DFAC valued at $29.7M. The fund also initiated new stakes in DFCF for $15.3M and DFGP for $11.3M. Additional new positions include AVUS at $11.1M and DFIC at $9.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.7M | 27.7% | 751,008 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.3M | 14.2% | 358,722 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.3M | 10.5% | 209,179 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.1M | 10.3% | 98,957 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.1M | 8.44% | 262,772 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.7M | 4.33% | 56,509 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.6M | 3.40% | 84,031 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.5M | 3.31% | 107,273 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.2M | 3.02% | 77,284 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 2.56% | 35,688 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 2.30% | 51,459 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.8M | 1.64% | 66,476 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.7M | 1.58% | 35,246 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 1.38% | 34,582 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $1.3M | 1.21% | 25,069 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $760,868 | 0.71% | 18,343 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $737,849 | 0.69% | 15,766 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $608,426 | 0.57% | 15,965 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $466,646 | 0.43% | 6,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,019 | 0.38% | 659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,982 | 0.34% | 3,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $291,170 | 0.27% | 602 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $267,758 | 0.25% | 25,746 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $256,611 | 0.24% | 5,124 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $214,908 | 0.20% | 4,937 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.