§ 13F · FUND PROFILE
Wheels Up Wealth, Inc..
AUM · $118M (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 777K | $34M | — | — |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 389K | $16M | — | — |
| 3 | AVUS | AMERICAN CENTY ETF TR | 98K | $13M | — | — |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 228K | $12M | — | — |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 263K | $10M | — | — |
| 6 | AVDE | AMERICAN CENTY ETF TR | 53K | $5M | — | — |
| 7 | DFSU | DIMENSIONAL ETF TRUST | 89K | $4M | — | — |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 101K | $4M | — | — |
| 9 | AVIG | AMERICAN CENTY ETF TR | 81K | $3M | — | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | 32K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHEELS SIGNAL
AC read
Wheels Up Wealth, Inc. is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 23 positions.
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