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Wheels Up Wealth, Inc. — 13F Holdings & Portfolio

CIK 2107618 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Wheels Up Wealth, Inc. manages $117.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (29.21%), DFCF (13.92%), AVUS (10.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 16, and trimmed 1.

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.

Filer Information
Address
290 E L STREET #66
BENICIA, CA 94510
Phone
(707) 234-5785
Filing Manager
Wheels Up Wealth, Inc.
BENICIA, CA
Signatory
Bridget Harkins
Chief Compliance Officer
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AUM

$117.9M

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+0 / −1 / ↑16 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.0M +17.1%
  • AMERICAN CENTY ETF TR$1.3M +11.6%
  • DIMENSIONAL ETF TRUST$1.2M +7.9%
  • DIMENSIONAL ETF TRUST$876.1K +7.6%
  • DIMENSIONAL ETF TRUST$698.1K +20.3%
Show all 16 →

Top Trims

  • WALMART INC-$36.2K -8.9%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • COSTAR GROUP INC$280.0K
Show all 1 →
All Holdings

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 $34.5M 29.21% 776,633 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $16.4M 13.92% 388,885 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $12.6M 10.68% 98,356 SH
4 DIMENSIONAL ETF TRUST DFGP 25434V583 $12.4M 10.55% 228,468 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.8M 8.31% 263,086 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $4.7M 4.02% 53,088 SH
7 DIMENSIONAL ETF TRUST DFSU 25434V716 $4.1M 3.51% 88,743 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.1M 3.48% 100,926 SH
9 AMERICAN CENTY ETF TR AVIG 025072562 $3.4M 2.86% 81,380 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $3.0M 2.58% 31,563 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.5M 2.11% 52,183 SH
12 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.9M 1.57% 63,937 SH
13 DIMENSIONAL ETF TRUST DFSB 25434V674 $1.6M 1.40% 31,600 SH
14 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.6M 1.35% 32,896 SH
15 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.6M 1.33% 34,897 SH
16 DIMENSIONAL ETF TRUST DFAU 25434V104 $814.9K 0.69% 15,766 SH
17 DIMENSIONAL ETF TRUST DFSE 25434V682 $791.8K 0.67% 16,198 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $541.0K 0.46% 13,116 SH
19 INVESCO QQQ TR QQQ 46090E103 $410.4K 0.35% 557 SH
20 WALMART INC WMT 931142103 $372.1K 0.32% 3,285 SH
21 AMERICAN CENTY ETF TR AVMU 025072695 $266.0K 0.23% 5,711 SH
22 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $246.4K 0.21% 21,639 SH
23 DIMENSIONAL ETF TRUST DFCA 25434V633 $246.0K 0.21% 4,902 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $117.9M 23 0002107618-26-000003
2026-03-31 2026-05-13 $106.4M 24 0002107618-26-000002
2025-12-31 2026-02-17 $107.3M 25 0002107618-26-000001