Wheels Up Wealth, Inc. — 13F Holdings & Portfolio
CIK 2107618 · latest 13F-HR filed 2026-05-13
Wheels Up Wealth, Inc. manages $106.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (27.65%), DFCF (14.30%), DFGP (10.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.4M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −2 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$135.1K +10.4%
- WALMART INC$42.3K +11.6%
Top Trims
- DIMENSIONAL ETF TRUST-$209.5K -5.7%
- COSTAR GROUP INC-$186.7K -40.0%
- DIMENSIONAL ETF TRUST-$127.0K -7.5%
- DIMENSIONAL ETF TRUST-$84.6K -13.9%
- INVESCO QQQ TR-$83.4K -20.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $29.4M | 27.65% | 756,857 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $15.2M | 14.30% | 360,348 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $11.6M | 10.87% | 214,229 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.3M | 10.61% | 101,485 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $9.2M | 8.69% | 260,049 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.5M | 4.19% | 52,599 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.6M | 3.41% | 105,015 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.4M | 3.23% | 83,718 | SH |
| 9 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $3.2M | 3.04% | 77,887 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 2.50% | 32,989 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.4M | 2.29% | 50,965 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.7M | 1.58% | 63,195 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.6M | 1.48% | 32,772 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.4M | 1.35% | 27,707 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.4M | 1.34% | 33,556 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $711.4K | 0.67% | 15,766 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $710.7K | 0.67% | 16,773 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $523.8K | 0.49% | 13,444 | SH |
| 19 | WALMART INC | WMT | 931142103 | $408.3K | 0.38% | 3,285 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $321.7K | 0.30% | 557 | SH |
| 21 | COSTAR GROUP INC | CSGP | 22160N109 | $280.0K | 0.26% | 6,940 | SH |
| 22 | AMERICAN CENTY ETF TR | AVMU | 025072695 | $261.5K | 0.25% | 5,711 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $244.4K | 0.23% | 4,902 | SH |
| 24 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $233.6K | 0.22% | 22,609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $106.4M | 24 | 0002107618-26-000002 |
| 2025-12-31 | 2026-02-17 | $107.3M | 25 | 0002107618-26-000001 |