Wheels Up Wealth, Inc. 13F 持仓 · 2026年Q2
Wheels Up Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.18 亿美元。前几大持仓：DFAC（29.21%）、DFCF（13.92%）、AVUS（10.68%）。本季前 25 大持仓中：增持 12 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $34.5M | 29.21% | 776,633 | 增持 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $16.4M | 13.92% | 388,885 | 增持 |
| 3 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 10.68% | 98,356 | 减持 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | $12.4M | 10.55% | 228,468 | 增持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $9.8M | 8.31% | 263,086 | 增持 |
| 6 | AVDE | AMERICAN CENTY ETF TR | $4.7M | 4.02% | 53,088 | 增持 |
| 7 | DFSU | DIMENSIONAL ETF TRUST | $4.1M | 3.51% | 88,743 | 增持 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 3.48% | 100,926 | 减持 |
| 9 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 2.86% | 81,380 | 增持 |
| 10 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.58% | 31,563 | 减持 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 2.11% | 52,183 | 增持 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 1.57% | 63,937 | 增持 |
| 13 | DFSB | DIMENSIONAL ETF TRUST | $1.6M | 1.40% | 31,600 | 增持 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.35% | 32,896 | 增持 |
| 15 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 1.33% | 34,897 | 增持 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $814,945 | 0.69% | 15,766 | 持平 |
| 17 | DFSE | DIMENSIONAL ETF TRUST | $791,750 | 0.67% | 16,198 | 减持 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $541,035 | 0.46% | 13,116 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $410,401 | 0.35% | 557 | 持平 |
| 20 | WMT | WALMART INC | $372,059 | 0.32% | 3,285 | 持平 |
| 21 | AVMU | AMERICAN CENTY ETF TR | $266,047 | 0.23% | 5,711 | 持平 |
| 22 | DFCA | DIMENSIONAL ETF TRUST | $245,982 | 0.21% | 4,902 | 持平 |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | $246,360 | 0.21% | 21,639 | 减持 |
| 24 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR