2026 Q2 Portfolio Activity
In 2026 Q2, Wheels Up Wealth, Inc. maintained a portfolio of 24 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.0%.
Position History
hover any row below to update
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Total Positions
24
Quarter
2026 Q2
Top Holding
DFAC (29.2%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Wheels Up Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 29.21% | 27.65% |
#1
Prev: #1
|
6.5 |
—
|
19,776 | 2.6% |
P
S
|
776,633 | $34,451,449 |
$39.52
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.92% | 14.30% |
#2
Prev: #2
|
7.5 |
—
|
28,537 | 7.9% |
P
S
|
388,885 | $16,414,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.68% | 10.61% |
#3
1
Prev: #4
|
5.5 |
—
|
-3,129 | -3.1% |
P
S
|
98,356 | $12,597,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.55% | 10.87% |
#4
1
Prev: #3
|
6.5 |
—
|
14,239 | 6.6% |
P
S
|
228,468 | $12,442,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.31% | 8.69% |
#5
Prev: #5
|
4.3 |
—
|
3,037 | 1.2% |
P
S
|
263,086 | $9,802,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 4.19% |
#6
Prev: #6
|
2.1 |
—
|
489 | 0.9% |
P
S
|
53,088 | $4,735,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.23% |
#7
1
Prev: #8
|
3.4 |
—
|
5,025 | 6.0% |
P
S
|
88,743 | $4,138,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.41% |
#8
1
Prev: #7
|
1.9 |
—
|
-4,089 | -3.9% |
P
S
|
100,926 | $4,101,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.86% | 3.04% |
#9
Prev: #9
|
1.6 |
—
|
3,493 | 4.5% |
P
S
|
81,380 | $3,369,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-1,426 | -4.3% |
P
S
|
31,563 | $3,045,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.29% |
#11
Prev: #11
|
1.3 |
—
|
1,218 | 2.4% |
P
S
|
52,183 | $2,491,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
742 | 1.2% |
P
S
|
63,937 | $1,852,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.35% |
#13
1
Prev: #14
|
2.6 |
—
|
3,893 | 14.1% |
P
S
|
31,600 | $1,646,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.48% |
#14
1
Prev: #13
|
1.0 |
—
|
124 | 0.4% |
P
S
|
32,896 | $1,590,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
1,341 | 4.0% |
P
S
|
34,897 | $1,573,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.67% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
15,766 | $814,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.67% |
#17
Prev: #17
|
0.8 |
—
|
-575 | -3.4% |
P
S
|
16,198 | $791,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.49% |
#18
Prev: #18
|
0.7 |
—
|
-328 | -2.4% |
P
S
|
13,116 | $541,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.30% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
557 | $410,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.38% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,285 | $372,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.23% | 0.25% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,711 | $266,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.21% | 0.22% |
#22
2
Prev: #24
|
0.6 |
—
|
-970 | -4.3% |
P
S
|
21,639 | $246,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,902 | $245,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-24 of 24 holdings