Wheels Up Wealth, Inc. Long-Term Concentrated

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (23)

Increased Positions (10)

DFAC DIMENSIONAL ETF TRUST 29.2%

Value $34.45M (+17.1%) Shares 776,633 (+2.6%) Est. Cost $39.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.9%

Value $16.41M (+7.9%) Shares 388,885 (+7.9%) Est. Cost $42.53 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.5%

Value $12.44M (+7.6%) Shares 228,468 (+6.6%) Est. Cost $54.09 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.5%

Value $4.138M (+20.3%) Shares 88,743 (+6.0%) Est. Cost $43.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $9.803M (+6.1%) Shares 263,086 (+1.2%) Est. Cost $34.49 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.4%

Value $1.647M (+14.9%) Shares 31,600 (+14.1%) Est. Cost $51.83 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.852M (+10.3%) Shares 63,937 (+1.2%) Est. Cost $26.45 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.574M (+10.6%) Shares 34,897 (+4.0%) Est. Cost $42.93 Unrealized —

AVIG AMERICAN CENTY ETF TR 2.9%

Value $3.37M (+4.2%) Shares 81,380 (+4.5%) Est. Cost $41.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.1%

Value $2.492M (+2.1%) Shares 52,183 (+2.4%) Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	776,633 (+2.6%)	$34.45M (+17.1%)	29.2%	$39.71	—	US COR EQU 2 ETF	25434V708
DFCF	DIMENSIONAL ETF TRUST	388,885 (+7.9%)	$16.41M (+7.9%)	13.9%	$42.53	—	CORE FIXE IN ETF	25434V872
DFGP	DIMENSIONAL ETF TRUST	228,468 (+6.6%)	$12.44M (+7.6%)	10.5%	$54.09	—	GLOB CO PLUS ETF	25434V583
DFSU	DIMENSIONAL ETF TRUST	88,743 (+6.0%)	$4.138M (+20.3%)	3.5%	$43.61	—	US SUSTAINABILTY	25434V716
DFIC	DIMENSIONAL ETF TRUST	263,086 (+1.2%)	$9.803M (+6.1%)	8.3%	$34.49	—	INTL CORE EQUITY	25434V799
DFSB	DIMENSIONAL ETF TRUST	31,600 (+14.1%)	$1.647M (+14.9%)	1.4%	$51.83	—	GLOBAL SUSTAINA	25434V674
DFGR	DIMENSIONAL ETF TRUST	63,937 (+1.2%)	$1.852M (+10.3%)	1.6%	$26.45	—	GLOBAL REAL EST	25434V658
DFSI	DIMENSIONAL ETF TRUST	34,897 (+4.0%)	$1.574M (+10.6%)	1.3%	$42.93	—	INTERNATIONAL	25434V690
AVIG	AMERICAN CENTY ETF TR	81,380 (+4.5%)	$3.37M (+4.2%)	2.9%	$41.90	—	AVANTIS CORE FI	025072562
DFSD	DIMENSIONAL ETF TRUST	52,183 (+2.4%)	$2.492M (+2.1%)	2.1%	$47.95	—	SHOR DUR FIX ETF	25434V864

Exited Positions (1)

CSGP COSTAR GROUP INC 0.2%

Value $280K Shares 6,940 Est. Cost $70.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	6,940	$280K	0.2%	$70.84	—	—	22160N109

Decreased Positions (6)

AVUS AMERICAN CENTY ETF TR 10.7%

Value $12.6M (+11.6%) Shares 98,356 (-3.1%) Est. Cost $111.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $4.102M (+13.0%) Shares 100,926 (-3.9%) Est. Cost $33.08 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $3.046M (+14.6%) Shares 31,563 (-4.3%) Est. Cost $77.02 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $792K (+11.4%) Shares 16,198 (-3.4%) Est. Cost $41.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $541K (+3.3%) Shares 13,116 (-2.4%) Est. Cost $38.11 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $246K (+5.5%) Shares 21,639 (-4.3%) Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	98,356 (-3.1%)	$12.6M (+11.6%)	10.7%	$111.77	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	100,926 (-3.9%)	$4.102M (+13.0%)	3.5%	$33.08	—	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	31,563 (-4.3%)	$3.046M (+14.6%)	2.6%	$77.02	—	AVANTIS EMGMKT	025072604
DFSE	DIMENSIONAL ETF TRUST	16,198 (-3.4%)	$792K (+11.4%)	0.7%	$41.48	—	EMER MARK SU ETF	25434V682
DFAI	DIMENSIONAL ETF TRUST	13,116 (-2.4%)	$541K (+3.3%)	0.5%	$38.11	—	INTL CORE EQT MK	25434V203
VGSR	MANAGER DIRECTED PORTFOLIOS	21,639 (-4.3%)	$246K (+5.5%)	0.2%	$10.40	—	VERT GLB SUST RE	56170L695

Unchanged Positions (7)

AVDE AMERICAN CENTY ETF TR 4.0%

Value $4.735M Shares 53,088 Est. Cost $82.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $815K Shares 15,766 Est. Cost $46.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $410K Shares 557 Est. Cost $614.60 Unrealized —

WMT WALMART INC 0.3%

Value $372K Shares 3,285 Est. Cost $107.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.59M Shares 32,896 Est. Cost $48.17 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value $266K Shares 5,711 Est. Cost $45.80 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $246K Shares 4,902 Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	53,088	$4.735M	4.0%	$82.32	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	15,766	$815K	0.7%	$46.80	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	557	$410K	0.3%	$614.60	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,285	$372K	0.3%	$107.20	—	COM	931142103
DFNM	DIMENSIONAL ETF TRUST	32,896	$1.59M	1.3%	$48.17	—	NATL MUN BD ETF	25434V849
AVMU	AMERICAN CENTY ETF TR	5,711	$266K	0.2%	$45.80	—	CORE MUNI FXD IN	025072695
DFCA	DIMENSIONAL ETF TRUST	4,902	$246K	0.2%	$50.08	—	CALIF MUN BD ETF	25434V633