Wheels Up Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Wheels Up Wealth, Inc. disclosed 25 stock positions valued at approximately $118.08M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $118.08M
Holdings by Sector
Wheels Up Wealth, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 28.82% | 765,501 | -11,132 | -1.43% | $34,026,502 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 13.67% | 402,203 | +13,318 | +3.42% | $16,136,384 |
| AMERICAN CENTY ETF TR | AVUS | Other | 10.61% | 97,788 | -568 | -0.58% | $12,525,680 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 10.23% | 232,725 | +4,257 | +1.86% | $12,084,478 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.36% | 262,626 | -460 | -0.17% | $9,877,364 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.02% | 52,710 | -378 | -0.71% | $4,749,708 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 3.47% | 86,922 | -1,821 | -2.05% | $4,100,111 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.45% | 102,636 | +1,710 | +1.69% | $4,076,702 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.84% | 85,244 | +3,864 | +4.75% | $3,357,745 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.52% | 31,597 | +34 | +0.11% | $2,970,748 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.08% | 52,858 | +675 | +1.29% | $2,456,417 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.01% | 47,922 | +16,322 | +51.65% | $2,374,516 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.47% | 63,972 | +35 | +0.05% | $1,730,443 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.25% | 32,670 | -2,227 | -6.38% | $1,475,704 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.87% | 22,234 | -10,662 | -32.41% | $1,023,431 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.77% | 21,205 | +15,494 | +271.30% | $905,878 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.74% | 18,164 | +1,966 | +12.14% | $878,229 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.70% | 15,766 | - | - | $825,508 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.46% | 13,116 | - | - | $543,396 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 557 | - | - | $412,280 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.33% | 4,862 | +4,862 | +100.00% | $387,307 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.31% | 7,592 | +2,690 | +54.88% | $361,911 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,285 | - | - | $341,377 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 495 | -107 | -17.77% | $253,918 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.17% | 19,452 | -2,187 | -10.11% | $206,625 |
Showing 25 of 25 holdings in the latest reporting period.