Wheels Up Wealth, Inc.
24 holdingsFiling period: 2026-03-31Current AUM: $114.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 756.9K | $29.4M | $33.7M | 29.44% | +5.8K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 360.3K | $15.2M | $15.0M | 13.07% | +1.6K | 2026-03-31 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 214.2K | $11.6M | $11.4M | 9.97% | +5.0K | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 101.5K | $11.3M | $12.9M | 11.32% | +2.5K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 260.0K | $9.2M | $9.9M | 8.66% | -2,723 | 2026-03-31 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 52.6K | $4.5M | $4.8M | 4.19% | -3,910 | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 105.0K | $3.6M | $4.0M | 3.46% | -2,258 | 2026-03-31 |
| 8 | DFSU | DIMENSIONAL ETF TRUST | 83.7K | $3.4M | $3.9M | 3.45% | -313 | 2026-03-31 |
| 9 | AVIG | AMERICAN CENTY ETF TR | 77.9K | $3.2M | $3.2M | 2.78% | +603 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 33.0K | $2.7M | $3.0M | 2.58% | -2,699 | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 51.0K | $2.4M | $2.4M | 2.11% | -494 | 2026-03-31 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 63.2K | $1.7M | $1.9M | 1.65% | -3,281 | 2026-03-31 |
| 13 | DFNM | DIMENSIONAL ETF TRUST | 32.8K | $1.6M | $1.6M | 1.36% | -2,474 | 2026-03-31 |
| 14 | DFSB | DIMENSIONAL ETF TRUST | 27.7K | $1.4M | $1.4M | 1.23% | +2.6K | 2026-03-31 |
| 15 | DFSI | DIMENSIONAL ETF TRUST | 33.6K | $1.4M | $1.5M | 1.35% | -1,026 | 2026-03-31 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 15.8K | $711K | $816K | 0.71% | -- | 2026-03-31 |
| 17 | DFSE | DIMENSIONAL ETF TRUST | 16.8K | $710K | $773K | 0.68% | -1,570 | 2026-03-31 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 13.4K | $523K | $565K | 0.49% | -2,521 | 2026-03-31 |
| 19 | WMT | WALMART INC | 3.3K | $408K | $365K | 0.32% | -- | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 557 | $321K | $383K | 0.33% | -102 | 2026-03-31 |
| 21 | CSGP | COSTAR GROUP INC | 6.9K | $279K | $199K | 0.17% | -- | 2026-03-31 |
| 22 | AVMU | AMERICAN CENTY ETF TR | 5.7K | $261K | $259K | 0.23% | -- | 2026-03-31 |
| 23 | DFCA | DIMENSIONAL ETF TRUST | 4.9K | $244K | $242K | 0.21% | -222 | 2026-03-31 |
| 24 | VGSR | MANAGER DIRECTED PORTFOLIOS | 22.6K | $233K | $263K | 0.23% | -3,137 | 2026-03-31 |
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