Wheels Up Wealth

Wheels Up Wealth as of March 31, 2026

Portfolio Holdings for Wheels Up Wealth

Wheels Up Wealth holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.6 $29M 757k 38.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.3 $15M 360k 42.22
Dimensional Etf Trust Global Core Plus (DFGP) 10.9 $12M 214k 53.99
American Centy Etf Tr Us Eqt Etf (AVUS) 10.6 $11M 102k 111.18
Dimensional Etf Trust Intl Core Equity (DFIC) 8.7 $9.2M 260k 35.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $4.5M 53k 84.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $3.6M 105k 34.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.2 $3.4M 84k 41.09
American Centy Etf Tr Avantis Core Fi (AVIG) 3.0 $3.2M 78k 41.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $2.7M 33k 80.58
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $2.4M 51k 47.88
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $1.7M 63k 26.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $1.6M 33k 47.93
Dimensional Etf Trust Global Sustaina (DFSB) 1.3 $1.4M 28k 51.74
Dimensional Etf Trust International (DFSI) 1.3 $1.4M 34k 42.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $711k 16k 45.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $711k 17k 42.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $524k 13k 38.96
Wal-Mart Stores (WMT) 0.4 $408k 3.3k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $322k 557.00 577.50
CoStar (CSGP) 0.3 $280k 6.9k 40.34
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $262k 5.7k 45.80
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $244k 4.9k 49.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $234k 23k 10.33