Wheels Up Wealth, Inc. 13F Holdings · Q2 2026
Wheels Up Wealth, Inc. reported 23 securities worth $117.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (29.21%), DFCF (13.92%), AVUS (10.68%). Among its top 25 positions this quarter: 12 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $34.5M | 29.21% | 776,633 | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $16.4M | 13.92% | 388,885 | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 10.68% | 98,356 | Trimmed |
| 4 | DFGP | DIMENSIONAL ETF TRUST | $12.4M | 10.55% | 228,468 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $9.8M | 8.31% | 263,086 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $4.7M | 4.02% | 53,088 | Added |
| 7 | DFSU | DIMENSIONAL ETF TRUST | $4.1M | 3.51% | 88,743 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 3.48% | 100,926 | Trimmed |
| 9 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 2.86% | 81,380 | Added |
| 10 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.58% | 31,563 | Trimmed |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 2.11% | 52,183 | Added |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 1.57% | 63,937 | Added |
| 13 | DFSB | DIMENSIONAL ETF TRUST | $1.6M | 1.40% | 31,600 | Added |
| 14 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.35% | 32,896 | Added |
| 15 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 1.33% | 34,897 | Added |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $814,945 | 0.69% | 15,766 | Hold |
| 17 | DFSE | DIMENSIONAL ETF TRUST | $791,750 | 0.67% | 16,198 | Trimmed |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $541,035 | 0.46% | 13,116 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $410,401 | 0.35% | 557 | Hold |
| 20 | WMT | WALMART INC | $372,059 | 0.32% | 3,285 | Hold |
| 21 | AVMU | AMERICAN CENTY ETF TR | $266,047 | 0.23% | 5,711 | Hold |
| 22 | DFCA | DIMENSIONAL ETF TRUST | $245,982 | 0.21% | 4,902 | Hold |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | $246,360 | 0.21% | 21,639 | Trimmed |
| 24 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR