Wheels Up Wealth

Wheels Up Wealth as of June 30, 2026

Portfolio Holdings for Wheels Up Wealth

Wheels Up Wealth holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 29.2 $35M 777k 44.36
Dimensional Etf Trust Core Fixe In Etf (DFCF) 13.9 $16M 389k 42.21
American Centy Etf Tr Us Eqt Etf (AVUS) 10.7 $13M 98k 128.08
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 10.5 $12M 229k 54.46
Dimensional Etf Trust Intl Core Equity (DFIC) 8.3 $9.8M 263k 37.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $4.7M 53k 89.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.5 $4.1M 89k 46.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $4.1M 101k 40.64
American Centy Etf Tr Avantis Core Fi (AVIG) 2.9 $3.4M 81k 41.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $3.0M 32k 96.49
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.1 $2.5M 52k 47.75
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $1.9M 64k 28.97
Dimensional Etf Trust Global Sustaina (DFSB) 1.4 $1.6M 32k 52.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $1.6M 33k 48.34
Dimensional Etf Trust International (DFSI) 1.3 $1.6M 35k 45.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $815k 16k 51.69
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.7 $792k 16k 48.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $541k 13k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $410k 557.00 736.81
Wal-Mart Stores (WMT) 0.3 $372k 3.3k 113.26
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $266k 5.7k 46.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $246k 22k 11.38
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $246k 4.9k 50.18