Wheels Up Wealth

BENICIA, CAfiles as Wheels Up Wealth, Inc.

$118m in 23 US stocks at the end of 30 June 2026. The top 10 are 89.1% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$118m

Stocks

Top 10 share

89.1%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
29.2% of the fund
+3%
Dimensional ETF TrustDFCF
13.9% of the fund
+8%
Dimensional ETF TrustDFGP
10.5% of the fund
+7%
Dimensional ETF TrustDFSU
3.5% of the fund
+6%
American Centy ETF TRAVIG
2.9% of the fund
+4%
Dimensional ETF TrustDFSD
2.1% of the fund
+2%
Dimensional ETF TrustDFSB
1.4% of the fund
+14%
Dimensional ETF TrustDFSI
1.3% of the fund
+4%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
10.7% of the fund
-3%
Dimensional ETF TrustDFEM
3.5% of the fund
-4%
American Centy ETF TRAVEM
2.6% of the fund
-4%
Dimensional ETF TrustDFSE
0.7% of the fund
-3%
Dimensional ETF TrustDFAI
0.5% of the fund
-2%
Manager Directed PortfoliosVGSR
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Costar GroupCSGP
-100%

Holdings

Dimensional ETF TrustDFAC
Share
29.2%
Value
$34m
Shares
776,633
+3%
Dimensional ETF TrustDFCF
Share
13.9%
Value
$16m
Shares
388,885
+8%
American Centy ETF TRAVUS
Share
10.7%
Value
$13m
Shares
98,356
-3%
Dimensional ETF TrustDFGP
Share
10.5%
Value
$12m
Shares
228,468
+7%
Dimensional ETF TrustDFIC
Share
8.3%
Value
$10m
Shares
263,086
Held
American Centy ETF TRAVDE
Share
4.0%
Value
$5m
Shares
53,088
Held
Dimensional ETF TrustDFSU
Share
3.5%
Value
$4m
Shares
88,743
+6%
Dimensional ETF TrustDFEM
Share
3.5%
Value
$4m
Shares
100,926
-4%
American Centy ETF TRAVIG
Share
2.9%
Value
$3m
Shares
81,380
+4%
American Centy ETF TRAVEM
Share
2.6%
Value
$3m
Shares
31,563
-4%
Dimensional ETF TrustDFSD
Share
2.1%
Value
$2m
Shares
52,183
+2%
Dimensional ETF TrustDFGR
Share
1.6%
Value
$2m
Shares
63,937
Held
Dimensional ETF TrustDFSB
Share
1.4%
Value
$2m
Shares
31,600
+14%
Dimensional ETF TrustDFNM
Share
1.3%
Value
$2m
Shares
32,896
Held
Dimensional ETF TrustDFSI
Share
1.3%
Value
$2m
Shares
34,897
+4%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$814,945
Shares
15,766
Held
Dimensional ETF TrustDFSE
Share
0.7%
Value
$791,750
Shares
16,198
-3%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$541,035
Shares
13,116
-2%
Invesco QQQ TRQQQ
Share
0.3%
Value
$410,401
Shares
557
Held
WalmartWMT
Share
0.3%
Value
$372,059
Shares
3,285
Held
American Centy ETF TRAVMU
Share
0.2%
Value
$266,047
Shares
5,711
Held
Manager Directed PortfoliosVGSR
Share
0.2%
Value
$246,360
Shares
21,639
-4%
Dimensional ETF TrustDFCA
Share
0.2%
Value
$245,982
Shares
4,902
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	29.2%	$34m	776,633	+3%
Dimensional ETF TrustDFCF	13.9%	$16m	388,885	+8%
American Centy ETF TRAVUS	10.7%	$13m	98,356	-3%
Dimensional ETF TrustDFGP	10.5%	$12m	228,468	+7%
Dimensional ETF TrustDFIC	8.3%	$10m	263,086	Held
American Centy ETF TRAVDE	4.0%	$5m	53,088	Held
Dimensional ETF TrustDFSU	3.5%	$4m	88,743	+6%
Dimensional ETF TrustDFEM	3.5%	$4m	100,926	-4%
American Centy ETF TRAVIG	2.9%	$3m	81,380	+4%
American Centy ETF TRAVEM	2.6%	$3m	31,563	-4%
Dimensional ETF TrustDFSD	2.1%	$2m	52,183	+2%
Dimensional ETF TrustDFGR	1.6%	$2m	63,937	Held
Dimensional ETF TrustDFSB	1.4%	$2m	31,600	+14%
Dimensional ETF TrustDFNM	1.3%	$2m	32,896	Held
Dimensional ETF TrustDFSI	1.3%	$2m	34,897	+4%
Dimensional ETF TrustDFAU	0.7%	$814,945	15,766	Held
Dimensional ETF TrustDFSE	0.7%	$791,750	16,198	-3%
Dimensional ETF TrustDFAI	0.5%	$541,035	13,116	-2%
Invesco QQQ TRQQQ	0.3%	$410,401	557	Held
WalmartWMT	0.3%	$372,059	3,285	Held
American Centy ETF TRAVMU	0.2%	$266,047	5,711	Held
Manager Directed PortfoliosVGSR	0.2%	$246,360	21,639	-4%
Dimensional ETF TrustDFCA	0.2%	$245,982	4,902	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.9% since 31 December 2025.

Where the money is

Everyday goods0.3%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.