Wheels Up Wealth, Inc. Concentrated Active

CIK: 0002107618 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $107,342 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 27.7%

Value ($000) $29,732 Shares 751,008 Est. Cost $39.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.2%

Value ($000) $15,267 Shares 358,722 Est. Cost $42.56 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.5%

Value ($000) $11,310 Shares 209,179 Est. Cost $54.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.3%

Value ($000) $11,061 Shares 98,957 Est. Cost $111.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.4%

Value ($000) $9,055 Shares 262,772 Est. Cost $34.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value ($000) $4,652 Shares 56,509 Est. Cost $82.32 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,649 Shares 84,031 Est. Cost $43.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,549 Shares 107,273 Est. Cost $33.08 Unrealized —

AVIG AMERICAN CENTY ETF TR 3.0%

Value ($000) $3,240 Shares 77,284 Est. Cost $41.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $2,749 Shares 35,688 Est. Cost $77.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,467 Shares 51,459 Est. Cost $47.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,756 Shares 66,476 Est. Cost $26.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,698 Shares 35,246 Est. Cost $48.17 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,482 Shares 34,582 Est. Cost $42.85 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,299 Shares 25,069 Est. Cost $51.80 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $761 Shares 18,343 Est. Cost $41.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $738 Shares 15,766 Est. Cost $46.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $608 Shares 15,965 Est. Cost $38.11 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value ($000) $467 Shares 6,940 Est. Cost $70.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $405 Shares 659 Est. Cost $614.60 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $366 Shares 3,285 Est. Cost $107.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $291 Shares 602 Est. Cost $500.58 Unrealized 0.0%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $268 Shares 25,746 Est. Cost $10.40 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.2%

Value ($000) $257 Shares 5,124 Est. Cost $50.08 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $215 Shares 4,937 Est. Cost $43.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	751,008	$29,732	27.7%	$39.59	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	358,722	$15,267	14.2%	$42.56	—	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	209,179	$11,310	10.5%	$54.07	—	GLOBAL CORE PLUS	25434V583
AVUS	AMERICAN CENTY ETF TR	98,957	$11,061	10.3%	$111.78	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	262,772	$9,055	8.4%	$34.46	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	56,509	$4,652	4.3%	$82.32	—	INTL EQT ETF	025072703
DFSU	DIMENSIONAL ETF TRUST	84,031	$3,649	3.4%	$43.43	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	107,273	$3,549	3.3%	$33.08	—	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	77,284	$3,240	3.0%	$41.92	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	35,688	$2,749	2.6%	$77.02	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	51,459	$2,467	2.3%	$47.95	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	66,476	$1,756	1.6%	$26.42	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	35,246	$1,698	1.6%	$48.17	—	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	34,582	$1,482	1.4%	$42.85	—	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	25,069	$1,299	1.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	18,343	$761	0.7%	$41.48	—	EMERGING MARKETS	25434V682
DFAU	DIMENSIONAL ETF TRUST	15,766	$738	0.7%	$46.80	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	15,965	$608	0.6%	$38.11	—	INTL CORE EQT MK	25434V203
CSGP	COSTAR GROUP INC	6,940	$467	0.4%	$70.84	0.0%	COM	22160N109
QQQ	INVESCO QQQ TR	659	$405	0.4%	$614.60	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,285	$366	0.3%	$107.20	0.0%	COM	931142103
MSFT	MICROSOFT CORP	602	$291	0.3%	$500.58	0.0%	COM	594918104
VGSR	MANAGER DIRECTED PORTFOLIOS	25,746	$268	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
DFCA	DIMENSIONAL ETF TRUST	5,124	$257	0.2%	$50.08	—	CALIF MUN BD ETF	25434V633
AVRE	AMERICAN CENTY ETF TR	4,937	$215	0.2%	$43.53	—	REAL ESTATE ETF	025072356