Wheels Up Wealth, Inc.
23 holdingsFiling period: 2026-06-30Current AUM: $114.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 776.6K | $34.5M | $34.0M | 29.60% | +19.8K | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 388.9K | $16.4M | $16.0M | 13.91% | +28.5K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 98.4K | $12.6M | $12.2M | 10.66% | -3,129 | 2026-06-30 |
| 4 | DFGP | Dimensional ETF Trust | 228.5K | $12.4M | $12.1M | 10.55% | +14.2K | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 263.1K | $9.8M | $9.7M | 8.46% | +3.0K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 53.1K | $4.7M | $4.7M | 4.05% | +489 | 2026-06-30 |
| 7 | DFSU | Dimensional ETF Trust | 88.7K | $4.1M | $4.1M | 3.61% | +5.0K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 100.9K | $4.1M | $3.6M | 3.10% | -4,089 | 2026-06-30 |
| 9 | AVIG | American Centy ETF TR | 81.4K | $3.4M | $3.3M | 2.85% | +3.5K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 31.6K | $3.0M | $2.6M | 2.29% | -1,426 | 2026-06-30 |
| 11 | DFSD | Dimensional ETF Trust | 52.2K | $2.5M | $2.5M | 2.13% | +1.2K | 2026-06-30 |
| 12 | DFGR | Dimensional ETF Trust | 63.9K | $1.9M | $1.8M | 1.59% | +742 | 2026-06-30 |
| 13 | DFSB | Dimensional ETF Trust | 31.6K | $1.6M | $1.6M | 1.39% | +3.9K | 2026-06-30 |
| 14 | DFNM | Dimensional ETF Trust | 32.9K | $1.6M | $1.6M | 1.36% | +124 | 2026-06-30 |
| 15 | DFSI | Dimensional ETF Trust | 34.9K | $1.6M | $1.6M | 1.36% | +1.3K | 2026-06-30 |
| 16 | DFAU | Dimensional ETF Trust | 15.8K | $814K | $802K | 0.70% | -- | 2026-06-30 |
| 17 | DFSE | Dimensional ETF Trust | 16.2K | $791K | $691K | 0.60% | -575 | 2026-06-30 |
| 18 | DFAI | Dimensional ETF Trust | 13.1K | $541K | $535K | 0.47% | -328 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 557 | $410K | $365K | 0.32% | -- | 2026-06-30 |
| 20 | WMT | Walmart Inc | 3.3K | $372K | $412K | 0.36% | -- | 2026-06-30 |
| 21 | AVMU | American Centy ETF TR | 5.7K | $266K | $256K | 0.22% | -- | 2026-06-30 |
| 22 | VGSR | Manager Directed Portfolios | 21.6K | $246K | $240K | 0.21% | -970 | 2026-06-30 |
| 23 | DFCA | Dimensional ETF Trust | 4.9K | $245K | $241K | 0.21% | -- | 2026-06-30 |
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