Wheels Up Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wheels Up Wealth, Inc. disclosed 23 stock positions valued at approximately $117.94M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $117.94M
Holdings by Sector
Wheels Up Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 29.21% | 776,633 | +19,776 | +2.61% | $34,451,449 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 13.92% | 388,885 | +28,537 | +7.92% | $16,414,836 |
| AMERICAN CENTY ETF TR | AVUS | Other | 10.68% | 98,356 | -3,129 | -3.08% | $12,597,373 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 10.55% | 228,468 | +14,239 | +6.65% | $12,442,367 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.31% | 263,086 | +3,037 | +1.17% | $9,802,584 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.02% | 53,088 | +489 | +0.93% | $4,735,487 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 3.51% | 88,743 | +5,025 | +6.00% | $4,138,086 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.48% | 100,926 | -4,089 | -3.89% | $4,101,633 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.86% | 81,380 | +3,493 | +4.48% | $3,369,943 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.58% | 31,563 | -1,426 | -4.32% | $3,045,520 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.11% | 52,183 | +1,218 | +2.39% | $2,491,738 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.57% | 63,937 | +742 | +1.17% | $1,852,255 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 1.40% | 31,600 | +3,893 | +14.05% | $1,646,676 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.35% | 32,896 | +124 | +0.38% | $1,590,028 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.33% | 34,897 | +1,341 | +4.00% | $1,573,855 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.69% | 15,766 | - | - | $814,945 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.67% | 16,198 | -575 | -3.43% | $791,750 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.46% | 13,116 | -328 | -2.44% | $541,035 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 557 | - | - | $410,401 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,285 | - | - | $372,059 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.23% | 5,711 | - | - | $266,047 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.21% | 21,639 | -970 | -4.29% | $246,360 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.21% | 4,902 | - | - | $245,982 |
Showing 23 of 23 holdings in the latest reporting period.