Wheels Up Wealth, Inc. Concentrated Active

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

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

Holdings (25)

New Positions (2)

AVSD AMERICAN CENTY ETF TR 0.3%

Value $387K Shares 4,862 Share Price $79.66 Est. Cost/Share $81.45 Unrealized @ Report Date -2.2%

MSFT MICROSOFT CORP 0.2%

Value $254K Shares 495 Share Price $512.97 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVSD	AMERICAN CENTY ETF TR	4,862	$387K	0.3%	$79.66	$81.45	-2.2%	AVAN RE INTL ETF	025072299
MSFT	MICROSOFT CORP	495	$254K	0.2%	$512.97	$462.46	+10.9%	COM	594918104

Increased Positions (9)

DFSB DIMENSIONAL ETF TRUST 2.0%

Value $2.375M (+44.2%) Shares 47,922 (+51.7%) Share Price $49.55 Est. Cost/Share $52.00 Unrealized @ Report Date -4.7%

AVMU AMERICAN CENTY ETF TR 0.8%

Value $906K (+240.5%) Shares 21,205 (+271.3%) Share Price $42.72 Est. Cost/Share $45.36 Unrealized @ Report Date -5.8%

DFGP DIMENSIONAL ETF TRUST 10.2%

Value $12.08M (-2.9%) Shares 232,725 (+1.9%) Share Price $51.93 Est. Cost/Share $54.96 Unrealized @ Report Date -5.5%

DFCF DIMENSIONAL ETF TRUST 13.7%

Value $16.14M (-1.7%) Shares 402,203 (+3.4%) Share Price $40.12 Est. Cost/Share $42.75 Unrealized @ Report Date -6.2%

DFCA DIMENSIONAL ETF TRUST 0.3%

Value $362K (+47.1%) Shares 7,592 (+54.9%) Share Price $47.67 Est. Cost/Share $49.81 Unrealized @ Report Date -4.3%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $878K (+10.9%) Shares 18,164 (+12.1%) Share Price $48.35 Est. Cost/Share $42.07 Unrealized @ Report Date +14.9%

DFSD DIMENSIONAL ETF TRUST 2.1%

Value $2.456M (-1.4%) Shares 52,858 (+1.3%) Share Price $46.47 Est. Cost/Share $48.17 Unrealized @ Report Date -3.5%

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $4.077M (-0.6%) Shares 102,636 (+1.7%) Share Price $39.72 Est. Cost/Share $32.79 Unrealized @ Report Date +21.1%

AVIG AMERICAN CENTY ETF TR 2.8%

Value $3.358M (-0.4%) Shares 85,244 (+4.7%) Share Price $39.39 Est. Cost/Share $41.98 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSB	DIMENSIONAL ETF TRUST	47,922 (+51.7%)	$2.375M (+44.2%)	2.0%	$49.55	$52.00	-4.7%	GLOBAL SUSTAINA	25434V674
AVMU	AMERICAN CENTY ETF TR	21,205 (+271.3%)	$906K (+240.5%)	0.8%	$42.72	$45.36	-5.8%	CORE MUNI FXD IN	025072695
DFGP	DIMENSIONAL ETF TRUST	232,725 (+1.9%)	$12.08M (-2.9%)	10.2%	$51.93	$54.96	-5.5%	GLOB CO PLUS ETF	25434V583
DFCF	DIMENSIONAL ETF TRUST	402,203 (+3.4%)	$16.14M (-1.7%)	13.7%	$40.12	$42.75	-6.2%	CORE FIXE IN ETF	25434V872
DFCA	DIMENSIONAL ETF TRUST	7,592 (+54.9%)	$362K (+47.1%)	0.3%	$47.67	$49.81	-4.3%	CALIF MUN BD ETF	25434V633
DFSE	DIMENSIONAL ETF TRUST	18,164 (+12.1%)	$878K (+10.9%)	0.7%	$48.35	$42.07	+14.9%	EMER MARK SU ETF	25434V682
DFSD	DIMENSIONAL ETF TRUST	52,858 (+1.3%)	$2.456M (-1.4%)	2.1%	$46.47	$48.17	-3.5%	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	102,636 (+1.7%)	$4.077M (-0.6%)	3.5%	$39.72	$32.79	+21.1%	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	85,244 (+4.7%)	$3.358M (-0.4%)	2.8%	$39.39	$41.98	-6.2%	AVANTIS CORE FI	025072562

Decreased Positions (5)

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.023M (-35.6%) Shares 22,234 (-32.4%) Share Price $46.03 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%

DFAC DIMENSIONAL ETF TRUST 28.8%

Value $34.03M (-1.2%) Shares 765,501 (-1.4%) Share Price $44.45 Est. Cost/Share $39.13 Unrealized @ Report Date +13.6%

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $1.476M (-6.2%) Shares 32,670 (-6.4%) Share Price $45.17 Est. Cost/Share $41.76 Unrealized @ Report Date +8.2%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $207K (-16.1%) Shares 19,452 (-10.1%) Share Price $10.62 Est. Cost/Share $10.49 Unrealized @ Report Date +1.3%

DFSU DIMENSIONAL ETF TRUST 3.5%

Value $4.1M (-0.9%) Shares 86,922 (-2.1%) Share Price $47.17 Est. Cost/Share $43.05 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	22,234 (-32.4%)	$1.023M (-35.6%)	0.9%	$46.03	$48.18	-4.5%	NATL MUN BD ETF	25434V849
DFAC	DIMENSIONAL ETF TRUST	765,501 (-1.4%)	$34.03M (-1.2%)	28.8%	$44.45	$39.13	+13.6%	US COR EQU 2 ETF	25434V708
DFSI	DIMENSIONAL ETF TRUST	32,670 (-6.4%)	$1.476M (-6.2%)	1.2%	$45.17	$41.76	+8.2%	INTERNATIONAL	25434V690
VGSR	MANAGER DIRECTED PORTFOLIOS	19,452 (-10.1%)	$207K (-16.1%)	0.2%	$10.62	$10.49	+1.3%	VERT GLB SUST RE	56170L695
DFSU	DIMENSIONAL ETF TRUST	86,922 (-2.1%)	$4.1M (-0.9%)	3.5%	$47.17	$43.05	+9.6%	US SUSTAINABILTY	25434V716

Unchanged Positions (9)

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $1.73M Shares 63,972 Share Price $27.05 Est. Cost/Share $26.99 Unrealized @ Report Date +0.2%

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $9.877M Shares 262,626 Share Price $37.61 Est. Cost/Share $33.43 Unrealized @ Report Date +12.5%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $2.971M Shares 31,597 Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

AVUS AMERICAN CENTY ETF TR 10.6%

Value $12.53M Shares 97,788 Share Price $128.09 Est. Cost/Share $110.25 Unrealized @ Report Date +16.2%

WMT WALMART INC 0.3%

Value $341K Shares 3,285 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

AVDE AMERICAN CENTY ETF TR 4.0%

Value $4.75M Shares 52,710 Share Price $90.11 Est. Cost/Share $80.20 Unrealized @ Report Date +12.4%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $826K Shares 15,766 Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $543K Shares 13,116 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 0.3%

Value $412K Shares 557 Share Price $740.18 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	63,972	$1.73M	1.5%	$27.05	$26.99	+0.2%	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	262,626	$9.877M	8.4%	$37.61	$33.43	+12.5%	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	31,597	$2.971M	2.5%	$94.02	$76.55	+22.8%	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	97,788	$12.53M	10.6%	$128.09	$110.25	+16.2%	US EQT ETF	025072885
WMT	WALMART INC	3,285	$341K	0.3%	$103.92	$107.20	-3.1%	COM	931142103
AVDE	AMERICAN CENTY ETF TR	52,710	$4.75M	4.0%	$90.11	$80.20	+12.4%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	15,766	$826K	0.7%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	13,116	$543K	0.5%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	557	$412K	0.3%	$740.18	$613.63	+20.6%	UNIT SER 1	46090E103