Wheels Up Wealth, Inc. Long-Term Concentrated

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 27.7%

Value $29.73M Shares 751,008 Est. Cost $39.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.2%

Value $15.27M Shares 358,722 Est. Cost $42.56 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.5%

Value $11.31M Shares 209,179 Est. Cost $54.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.3%

Value $11.06M Shares 98,957 Est. Cost $111.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $9.055M Shares 262,772 Est. Cost $34.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value $4.652M Shares 56,509 Est. Cost $82.32 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.4%

Value $3.649M Shares 84,031 Est. Cost $43.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value $3.549M Shares 107,273 Est. Cost $33.08 Unrealized —

AVIG AMERICAN CENTY ETF TR 3.0%

Value $3.24M Shares 77,284 Est. Cost $41.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $2.749M Shares 35,688 Est. Cost $77.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.3%

Value $2.467M Shares 51,459 Est. Cost $47.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.756M Shares 66,476 Est. Cost $26.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $1.698M Shares 35,246 Est. Cost $48.17 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.4%

Value $1.482M Shares 34,582 Est. Cost $42.85 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.2%

Value $1.299M Shares 25,069 Est. Cost $51.80 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $761K Shares 18,343 Est. Cost $41.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $738K Shares 15,766 Est. Cost $46.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $608K Shares 15,965 Est. Cost $38.11 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $467K Shares 6,940 Est. Cost $70.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $405K Shares 659 Est. Cost $614.60 Unrealized —

WMT WALMART INC 0.3%

Value $366K Shares 3,285 Est. Cost $107.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $291K Shares 602 Est. Cost $500.58 Unrealized 0.0%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $268K Shares 25,746 Est. Cost $10.40 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $257K Shares 5,124 Est. Cost $50.08 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $215K Shares 4,937 Est. Cost $43.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	751,008	$29.73M	27.7%	$39.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	358,722	$15.27M	14.2%	$42.56	—	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	209,179	$11.31M	10.5%	$54.07	—	GLOBAL CORE PLUS	25434V583
AVUS	AMERICAN CENTY ETF TR	98,957	$11.06M	10.3%	$111.78	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	262,772	$9.055M	8.4%	$34.46	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	56,509	$4.652M	4.3%	$82.32	—	INTL EQT ETF	025072703
DFSU	DIMENSIONAL ETF TRUST	84,031	$3.649M	3.4%	$43.43	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	107,273	$3.549M	3.3%	$33.08	—	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	77,284	$3.24M	3.0%	$41.92	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	35,688	$2.749M	2.6%	$77.02	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	51,459	$2.467M	2.3%	$47.95	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	66,476	$1.756M	1.6%	$26.42	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	35,246	$1.698M	1.6%	$48.17	—	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	34,582	$1.482M	1.4%	$42.85	—	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	25,069	$1.299M	1.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	18,343	$761K	0.7%	$41.48	—	EMERGING MARKETS	25434V682
DFAU	DIMENSIONAL ETF TRUST	15,766	$738K	0.7%	$46.80	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	15,965	$608K	0.6%	$38.11	—	INTL CORE EQT MK	25434V203
CSGP	COSTAR GROUP INC	6,940	$467K	0.4%	$70.84	0.0%	COM	22160N109
QQQ	INVESCO QQQ TR	659	$405K	0.4%	$614.60	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,285	$366K	0.3%	$107.20	0.0%	COM	931142103
MSFT	MICROSOFT CORP	602	$291K	0.3%	$500.58	0.0%	COM	594918104
VGSR	MANAGER DIRECTED PORTFOLIOS	25,746	$268K	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
DFCA	DIMENSIONAL ETF TRUST	5,124	$257K	0.2%	$50.08	—	CALIF MUN BD ETF	25434V633
AVRE	AMERICAN CENTY ETF TR	4,937	$215K	0.2%	$43.53	—	REAL ESTATE ETF	025072356