Q2 2026 · 13F-HR
Wheels Up Wealth, Inc.holdings as filed
Filed 2026-07-27 · accession 0002107618-26-000003
$117.9M
Reported value
23
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.5M | 29.2% | 776,633 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.4M | 13.9% | 388,885 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 10.7% | 98,356 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $12.4M | 10.5% | 228,468 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.8M | 8.31% | 263,086 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.7M | 4.02% | 53,088 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.1M | 3.51% | 88,743 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 3.48% | 100,926 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 2.86% | 81,380 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.58% | 31,563 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 2.11% | 52,183 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 1.57% | 63,937 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $1.6M | 1.40% | 31,600 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.35% | 32,896 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 1.33% | 34,897 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $814,945 | 0.69% | 15,766 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $791,750 | 0.67% | 16,198 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $541,035 | 0.46% | 13,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $410,401 | 0.35% | 557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,059 | 0.32% | 3,285 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $266,047 | 0.23% | 5,711 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $246,360 | 0.21% | 21,639 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $245,982 | 0.21% | 4,902 | 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.