DOSSIER · 13F-HR · Q2 2026

Wheels Up Wealth, Inc.

$118M in tracked AUM across 23 positions as of Q2 2026.

WU
CIK 0002107618 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
23
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wheels Up Wealth, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$34M777K29.2%
02
DFCF
DIMENSIONAL ETF TRUST
$16M389K13.9%
03
AVUS
AMERICAN CENTY ETF TR
$13M98K10.7%
04
DFGP
DIMENSIONAL ETF TRUST
$12M228K10.5%
05
DFIC
DIMENSIONAL ETF TRUST
$10M263K8.3%
06
AVDE
AMERICAN CENTY ETF TR
$5M53K4.0%
07
DFSU
DIMENSIONAL ETF TRUST
$4M89K3.5%
08
DFEM
DIMENSIONAL ETF TRUST
$4M101K3.5%
09
AVIG
AMERICAN CENTY ETF TR
$3M81K2.9%
10
AVEM
AMERICAN CENTY ETF TR
$3M32K2.6%

Filing history

2026Q2Jun 30
$118M 10.9%
23 positionsView →
2026Q1Mar 31
$106M 0.9%
24 positionsView →
2025Q4Dec 31
$107M
25 positionsView →