Wheels Up Wealth, Inc. Concentrated Active

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 27.6%

Value $29.41M Shares 756,857 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

DFCF DIMENSIONAL ETF TRUST 14.3%

Value $15.21M Shares 360,348 Share Price $42.22 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%

DFGP DIMENSIONAL ETF TRUST 10.9%

Value $11.57M Shares 214,229 Share Price $53.99 Est. Cost/Share $55.03 Unrealized @ Report Date -1.9%

AVUS AMERICAN CENTY ETF TR 10.6%

Value $11.28M Shares 101,485 Share Price $111.18 Est. Cost/Share $110.25 Unrealized @ Report Date +0.8%

DFIC DIMENSIONAL ETF TRUST 8.7%

Value $9.24M Shares 260,049 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%

AVDE AMERICAN CENTY ETF TR 4.2%

Value $4.463M Shares 52,599 Share Price $84.84 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%

DFEM DIMENSIONAL ETF TRUST 3.4%

Value $3.628M Shares 105,015 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%

DFSU DIMENSIONAL ETF TRUST 3.2%

Value $3.44M Shares 83,718 Share Price $41.09 Est. Cost/Share $42.92 Unrealized @ Report Date -4.3%

AVIG AMERICAN CENTY ETF TR 3.0%

Value $3.235M Shares 77,887 Share Price $41.54 Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $2.658M Shares 32,989 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%

DFSD DIMENSIONAL ETF TRUST 2.3%

Value $2.44M Shares 50,965 Share Price $47.88 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.68M Shares 63,195 Share Price $26.58 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $1.571M Shares 32,772 Share Price $47.93 Est. Cost/Share $48.18 Unrealized @ Report Date -0.5%

DFSB DIMENSIONAL ETF TRUST 1.3%

Value $1.434M Shares 27,707 Share Price $51.74 Est. Cost/Share $52.70 Unrealized @ Report Date -1.8%

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.423M Shares 33,556 Share Price $42.40 Est. Cost/Share $41.63 Unrealized @ Report Date +1.8%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $711K Shares 15,766 Share Price $45.12 Est. Cost/Share $46.35 Unrealized @ Report Date -2.6%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $711K Shares 16,773 Share Price $42.37 Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $524K Shares 13,444 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

WMT WALMART INC 0.4%

Value $408K Shares 3,285 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

QQQ INVESCO QQQ TR 0.3%

Value $322K Shares 557 Share Price $577.50 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

CSGP COSTAR GROUP INC 0.3%

Value $280K Shares 6,940 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%

AVMU AMERICAN CENTY ETF TR 0.2%

Value $262K Shares 5,711 Share Price $45.80 Est. Cost/Share $46.51 Unrealized @ Report Date -1.5%

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $244K Shares 4,902 Share Price $49.85 Est. Cost/Share $50.08 Unrealized @ Report Date -0.5%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $234K Shares 22,609 Share Price $10.33 Est. Cost/Share $10.49 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	756,857	$29.41M	27.6%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	360,348	$15.21M	14.3%	$42.22	$42.84	-1.4%	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	214,229	$11.57M	10.9%	$53.99	$55.03	-1.9%	GLOBAL CORE PLUS	25434V583
AVUS	AMERICAN CENTY ETF TR	101,485	$11.28M	10.6%	$111.18	$110.25	+0.8%	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	260,049	$9.24M	8.7%	$35.53	$33.38	+6.4%	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	52,599	$4.463M	4.2%	$84.84	$80.20	+5.8%	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	105,015	$3.628M	3.4%	$34.55	$32.68	+5.7%	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	83,718	$3.44M	3.2%	$41.09	$42.92	-4.3%	US SUSTAINABILTY	25434V716
AVIG	AMERICAN CENTY ETF TR	77,887	$3.235M	3.0%	$41.54	$42.07	-1.3%	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	32,989	$2.658M	2.5%	$80.58	$76.55	+5.3%	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	50,965	$2.44M	2.3%	$47.88	$48.19	-0.6%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	63,195	$1.68M	1.6%	$26.58	$26.97	-1.5%	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	32,772	$1.571M	1.5%	$47.93	$48.18	-0.5%	NATL MUN BD ETF	25434V849
DFSB	DIMENSIONAL ETF TRUST	27,707	$1.434M	1.3%	$51.74	$52.70	-1.8%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	33,556	$1.423M	1.3%	$42.40	$41.63	+1.8%	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	15,766	$711K	0.7%	$45.12	$46.35	-2.6%	US CORE EQT MKT	25434V104
DFSE	DIMENSIONAL ETF TRUST	16,773	$711K	0.7%	$42.37	$41.35	+2.5%	EMERGING MARKETS	25434V682
DFAI	DIMENSIONAL ETF TRUST	13,444	$524K	0.5%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
WMT	WALMART INC	3,285	$408K	0.4%	$124.28	$107.20	+15.9%	COM	931142103
QQQ	INVESCO QQQ TR	557	$322K	0.3%	$577.50	$613.63	-5.9%	UNIT SER 1	46090E103
CSGP	COSTAR GROUP INC	6,940	$280K	0.3%	$40.34	$70.84	-43.1%	COM	22160N109
AVMU	AMERICAN CENTY ETF TR	5,711	$262K	0.2%	$45.80	$46.51	-1.5%	CORE MUNI FXD IN	025072695
DFCA	DIMENSIONAL ETF TRUST	4,902	$244K	0.2%	$49.85	$50.08	-0.5%	CALIF MUN BD ETF	25434V633
VGSR	MANAGER DIRECTED PORTFOLIOS	22,609	$234K	0.2%	$10.33	$10.49	-1.5%	VERT GLB SUST RE	56170L695