§ 13F · FUND PROFILE
Wheels Up Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 751K | $29.7T | 27.7% | NEW |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 359K | $15.3T | 14.2% | NEW |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 209K | $11.3T | 10.5% | NEW |
| 4 | AVUS | AMERICAN CENTY ETF TR | 99K | $11.1T | 10.3% | NEW |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 263K | $9.1T | 8.4% | NEW |
| 6 | AVDE | AMERICAN CENTY ETF TR | 57K | $4.7T | 4.3% | NEW |
| 7 | DFSU | DIMENSIONAL ETF TRUST | 84K | $3.6T | 3.4% | NEW |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 107K | $3.5T | 3.3% | NEW |
| 9 | AVIG | AMERICAN CENTY ETF TR | 77K | $3.2T | 3.0% | NEW |
| 10 | AVEM | AMERICAN CENTY ETF TR | 36K | $2.7T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHEELS SIGNAL
AC read
Wheels Up Wealth, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed