Wheels Up Wealth, Inc. Concentrated Active

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 29.2%

Value $34.45M Shares 776,633 Share Price $44.36 Est. Cost/Share $39.13 Unrealized @ Report Date +13.4%

DFCF DIMENSIONAL ETF TRUST 13.9%

Value $16.41M Shares 388,885 Share Price $42.21 Est. Cost/Share $42.80 Unrealized @ Report Date -1.4%

AVUS AMERICAN CENTY ETF TR 10.7%

Value $12.6M Shares 98,356 Share Price $128.08 Est. Cost/Share $110.25 Unrealized @ Report Date +16.2%

DFGP DIMENSIONAL ETF TRUST 10.5%

Value $12.44M Shares 228,468 Share Price $54.46 Est. Cost/Share $54.99 Unrealized @ Report Date -1.0%

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $9.803M Shares 263,086 Share Price $37.26 Est. Cost/Share $33.43 Unrealized @ Report Date +11.5%

AVDE AMERICAN CENTY ETF TR 4.0%

Value $4.735M Shares 53,088 Share Price $89.20 Est. Cost/Share $80.20 Unrealized @ Report Date +11.2%

DFSU DIMENSIONAL ETF TRUST 3.5%

Value $4.138M Shares 88,743 Share Price $46.63 Est. Cost/Share $43.05 Unrealized @ Report Date +8.3%

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $4.102M Shares 100,926 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%

AVIG AMERICAN CENTY ETF TR 2.9%

Value $3.37M Shares 81,380 Share Price $41.41 Est. Cost/Share $42.04 Unrealized @ Report Date -1.5%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $3.046M Shares 31,563 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%

DFSD DIMENSIONAL ETF TRUST 2.1%

Value $2.492M Shares 52,183 Share Price $47.75 Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.852M Shares 63,937 Share Price $28.97 Est. Cost/Share $26.99 Unrealized @ Report Date +7.3%

DFSB DIMENSIONAL ETF TRUST 1.4%

Value $1.647M Shares 31,600 Share Price $52.11 Est. Cost/Share $52.62 Unrealized @ Report Date -1.0%

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.59M Shares 32,896 Share Price $48.33 Est. Cost/Share $48.18 Unrealized @ Report Date +0.3%

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.574M Shares 34,897 Share Price $45.10 Est. Cost/Share $41.76 Unrealized @ Report Date +8.0%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $815K Shares 15,766 Share Price $51.69 Est. Cost/Share $46.35 Unrealized @ Report Date +11.5%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $792K Shares 16,198 Share Price $48.88 Est. Cost/Share $41.35 Unrealized @ Report Date +18.2%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $541K Shares 13,116 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%

QQQ INVESCO QQQ TR 0.3%

Value $410K Shares 557 Share Price $736.81 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

WMT WALMART INC 0.3%

Value $372K Shares 3,285 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

AVMU AMERICAN CENTY ETF TR 0.2%

Value $266K Shares 5,711 Share Price $46.59 Est. Cost/Share $46.51 Unrealized @ Report Date +0.2%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $246K Shares 21,639 Share Price $11.38 Est. Cost/Share $10.49 Unrealized @ Report Date +8.6%

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $246K Shares 4,902 Share Price $50.18 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	776,633	$34.45M	29.2%	$44.36	$39.13	+13.4%	US COR EQU 2 ETF	25434V708
DFCF	DIMENSIONAL ETF TRUST	388,885	$16.41M	13.9%	$42.21	$42.80	-1.4%	CORE FIXE IN ETF	25434V872
AVUS	AMERICAN CENTY ETF TR	98,356	$12.6M	10.7%	$128.08	$110.25	+16.2%	US EQT ETF	025072885
DFGP	DIMENSIONAL ETF TRUST	228,468	$12.44M	10.5%	$54.46	$54.99	-1.0%	GLOB CO PLUS ETF	25434V583
DFIC	DIMENSIONAL ETF TRUST	263,086	$9.803M	8.3%	$37.26	$33.43	+11.5%	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	53,088	$4.735M	4.0%	$89.20	$80.20	+11.2%	INTL EQT ETF	025072703
DFSU	DIMENSIONAL ETF TRUST	88,743	$4.138M	3.5%	$46.63	$43.05	+8.3%	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	100,926	$4.102M	3.5%	$40.64	$32.68	+24.4%	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	81,380	$3.37M	2.9%	$41.41	$42.04	-1.5%	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	31,563	$3.046M	2.6%	$96.49	$76.55	+26.0%	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	52,183	$2.492M	2.1%	$47.75	$48.18	-0.9%	SHOR DUR FIX ETF	25434V864
DFGR	DIMENSIONAL ETF TRUST	63,937	$1.852M	1.6%	$28.97	$26.99	+7.3%	GLOBAL REAL EST	25434V658
DFSB	DIMENSIONAL ETF TRUST	31,600	$1.647M	1.4%	$52.11	$52.62	-1.0%	GLOBAL SUSTAINA	25434V674
DFNM	DIMENSIONAL ETF TRUST	32,896	$1.59M	1.3%	$48.33	$48.18	+0.3%	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	34,897	$1.574M	1.3%	$45.10	$41.76	+8.0%	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	15,766	$815K	0.7%	$51.69	$46.35	+11.5%	US CORE EQT MKT	25434V104
DFSE	DIMENSIONAL ETF TRUST	16,198	$792K	0.7%	$48.88	$41.35	+18.2%	EMER MARK SU ETF	25434V682
DFAI	DIMENSIONAL ETF TRUST	13,116	$541K	0.5%	$41.25	$37.06	+11.3%	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	557	$410K	0.3%	$736.81	$613.63	+20.0%	UNIT SER 1	46090E103
WMT	WALMART INC	3,285	$372K	0.3%	$113.26	$107.20	+5.7%	COM	931142103
AVMU	AMERICAN CENTY ETF TR	5,711	$266K	0.2%	$46.59	$46.51	+0.2%	CORE MUNI FXD IN	025072695
VGSR	MANAGER DIRECTED PORTFOLIOS	21,639	$246K	0.2%	$11.38	$10.49	+8.6%	VERT GLB SUST RE	56170L695
DFCA	DIMENSIONAL ETF TRUST	4,902	$246K	0.2%	$50.18	$50.08	+0.2%	CALIF MUN BD ETF	25434V633