Wheels Up Wealth, Inc. Portfolio Stock Holdings
Wheels Up Wealth, Inc. disclosed 23 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $117.9M
Holdings by Sector
Wheels Up Wealth, Inc. Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| 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 |