Wheels Up Wealth, Inc. — 13F Holdings

2026 Q1  ·  26 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wheels Up Wealth, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q1
Top Holding
DFAC (27.6%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Wheels Up Wealth, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 27.65% 27.70% #1
Prev: #1
6.5
5,849 0.8%
P
S
756,857 $29,411,454 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFCF
DIMENSIONAL ETF...
ETF 14.30% 14.22% #2
Prev: #2
6.0
1,626 0.5%
P
S
360,348 $15,213,893 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFGP
DIMENSIONAL ETF...
ETF 10.87% 10.54% #3
Prev: #3
5.5
5,050 2.4%
P
S
214,229 $11,566,224 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVUS
AMERICAN CENTY ...
ETF 10.61% 10.30% #4
Prev: #4
5.0
2,528 2.6%
P
S
101,485 $11,283,144 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.69% 8.44% #5
Prev: #5
4.5
-2,723 -1.0%
P
S
260,049 $9,239,541 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVDE
AMERICAN CENTY ...
Bond/Debt 4.19% 4.33% #6
Prev: #6
2.2
-3,910 -6.9%
P
S
52,599 $4,462,512 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFEM
DIMENSIONAL ETF...
ETF 3.41% 3.31% #7 1
Prev: #8
1.9
-2,258 -2.1%
P
S
105,015 $3,628,268 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFSU
DIMENSIONAL ETF...
ETF 3.23% 3.40% #8 1
Prev: #7
1.8
-313 -0.4%
P
S
83,718 $3,439,973 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVIG
AMERICAN CENTY ...
Bond/Debt 3.04% 3.02% #9
Prev: #9
1.7
603 0.8%
P
S
77,887 $3,235,418 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVEM
AMERICAN CENTY ...
Bond/Debt 2.50% 2.56% #10
Prev: #10
1.5
-2,699 -7.6%
P
S
32,989 $2,658,270 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFSD
DIMENSIONAL ETF...
ETF 2.29% 2.30% #11
Prev: #11
1.4
-494 -1.0%
P
S
50,965 $2,440,204 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFGR
DIMENSIONAL ETF...
ETF 1.58% 1.64% #12
Prev: #12
1.1
-3,281 -4.9%
P
S
63,195 $1,679,723 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFNM
DIMENSIONAL ETF...
ETF 1.48% 1.58% #13
Prev: #13
1.1
-2,474 -7.0%
P
S
32,772 $1,570,762 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFSB
DIMENSIONAL ETF...
ETF 1.35% 1.21% #14 1
Prev: #15
2.5
2,638 10.5%
P
S
27,707 $1,433,638 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.34% 1.38% #15 1
Prev: #14
1.0
-1,026 -3.0%
P
S
33,556 $1,422,774 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFAU
DIMENSIONAL ETF...
ETF 0.67% 0.69% #16 1
Prev: #17
1.3
no change no change
P
S
15,766 $711,362 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFSE
DIMENSIONAL ETF...
ETF 0.67% 0.71% #17 1
Prev: #16
0.8
-1,570 -8.6%
P
S
16,773 $710,667 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.49% 0.57% #18
Prev: #18
0.7
-2,521 -15.8%
P
S
13,444 $523,778 2025 Q4 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.38% 0.34% #19 2
Prev: #21
1.2
no change no change
P
S
3,285 $408,260 2025 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 0.30% 0.38% #20
Prev: #20
0.6
-102 -15.5%
P
S
557 $321,667 2025 Q4 13F Filing 2026-03-31 2026-05-13
CSGP
COSTAR GROUP IN...
Real Estate 0.26% 0.43% #21 2
Prev: #19
1.1
no change no change
P
S
6,940 $279,960 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVMU
AMERICAN CENTY ...
ETF 0.25% #22
Prev: #—
3.6
5,711
NEW
5,711 $261,544 2026 Q1 13F Filing 2026-03-31 2026-05-13
DFCA
DIMENSIONAL ETF...
ETF 0.23% 0.24% #23 1
Prev: #24
0.6
-222 -4.3%
P
S
4,902 $244,365 2025 Q4 13F Filing 2026-03-31 2026-05-13
VGSR
MANAGER DIRECTE...
Unknown 0.22% 0.25% #24 1
Prev: #23
0.6
-3,137 -12.2%
P
S
22,609 $233,551 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVRE
AMERICAN CENTY ...
ETF 0.00% 0.20%
Sold All 😨
(Was: #25)
0.0
-4,937 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.00% 0.27%
Sold All 😨
(Was: #22)
0.0
-602 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-26 of 26 holdings

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