Wheels Up Wealth, Inc. Long-Term Concentrated

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 Est. Cost $39.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.3%

Value $15.21M Shares 360,348 Est. Cost $42.56 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.9%

Value $11.57M Shares 214,229 Est. Cost $54.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.6%

Value $11.28M Shares 101,485 Est. Cost $111.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.7%

Value $9.24M Shares 260,049 Est. Cost $34.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.2%

Value $4.463M Shares 52,599 Est. Cost $82.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.4%

Value $3.628M Shares 105,015 Est. Cost $33.08 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.2%

Value $3.44M Shares 83,718 Est. Cost $43.43 Unrealized —

AVIG AMERICAN CENTY ETF TR 3.0%

Value $3.235M Shares 77,887 Est. Cost $41.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $2.658M Shares 32,989 Est. Cost $77.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.3%

Value $2.44M Shares 50,965 Est. Cost $47.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.68M Shares 63,195 Est. Cost $26.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $1.571M Shares 32,772 Est. Cost $48.17 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.3%

Value $1.434M Shares 27,707 Est. Cost $51.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.423M Shares 33,556 Est. Cost $42.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $711K Shares 15,766 Est. Cost $46.80 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $711K Shares 16,773 Est. Cost $41.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $524K Shares 13,444 Est. Cost $38.11 Unrealized —

WMT WALMART INC 0.4%

Value $408K Shares 3,285 Est. Cost $107.20 Unrealized +13.8%

QQQ INVESCO QQQ TR 0.3%

Value $322K Shares 557 Est. Cost $614.60 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $280K Shares 6,940 Est. Cost $70.84 Unrealized -19.7%

AVMU AMERICAN CENTY ETF TR 0.2%

Value $262K Shares 5,711 Est. Cost $45.80 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $244K Shares 4,902 Est. Cost $50.08 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $234K Shares 22,609 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	756,857	$29.41M	27.6%	$39.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	360,348	$15.21M	14.3%	$42.56	—	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	214,229	$11.57M	10.9%	$54.07	—	GLOBAL CORE PLUS	25434V583
AVUS	AMERICAN CENTY ETF TR	101,485	$11.28M	10.6%	$111.77	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	260,049	$9.24M	8.7%	$34.46	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	52,599	$4.463M	4.2%	$82.32	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	105,015	$3.628M	3.4%	$33.08	—	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	83,718	$3.44M	3.2%	$43.43	—	US SUSTAINABILTY	25434V716
AVIG	AMERICAN CENTY ETF TR	77,887	$3.235M	3.0%	$41.92	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	32,989	$2.658M	2.5%	$77.02	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	50,965	$2.44M	2.3%	$47.95	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	63,195	$1.68M	1.6%	$26.42	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	32,772	$1.571M	1.5%	$48.17	—	NATL MUN BD ETF	25434V849
DFSB	DIMENSIONAL ETF TRUST	27,707	$1.434M	1.3%	$51.79	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	33,556	$1.423M	1.3%	$42.85	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	15,766	$711K	0.7%	$46.80	—	US CORE EQT MKT	25434V104
DFSE	DIMENSIONAL ETF TRUST	16,773	$711K	0.7%	$41.48	—	EMERGING MARKETS	25434V682
DFAI	DIMENSIONAL ETF TRUST	13,444	$524K	0.5%	$38.11	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	3,285	$408K	0.4%	$107.20	+13.8%	COM	931142103
QQQ	INVESCO QQQ TR	557	$322K	0.3%	$614.60	—	UNIT SER 1	46090E103
CSGP	COSTAR GROUP INC	6,940	$280K	0.3%	$70.84	-19.7%	COM	22160N109
AVMU	AMERICAN CENTY ETF TR	5,711	$262K	0.2%	$45.80	—	CORE MUNI FXD IN	025072695
DFCA	DIMENSIONAL ETF TRUST	4,902	$244K	0.2%	$50.08	—	CALIF MUN BD ETF	25434V633
VGSR	MANAGER DIRECTED PORTFOLIOS	22,609	$234K	0.2%	$10.40	—	VERT GLB SUST RE	56170L695