2026 Q3 Portfolio Activity
In 2026 Q3, Wheels Up Wealth, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 51.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 32.4%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
DFAC (28.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Wheels Up Wealth, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 28.82% | 29.21% |
#1
Prev: #1
|
6.5 |
—
|
-11,132 | -1.4% |
P
S
|
765,501 | $34,026,502 |
$39.43
+14.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.67% | 13.92% |
#2
Prev: #2
|
6.0 |
—
|
13,318 | 3.4% |
P
S
|
402,203 | $16,136,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.61% | 10.68% |
#3
Prev: #3
|
5.5 |
—
|
-568 | -0.6% |
P
S
|
97,788 | $12,525,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.23% | 10.55% |
#4
Prev: #4
|
5.0 |
—
|
4,257 | 1.9% |
P
S
|
232,725 | $12,084,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.36% | 8.31% |
#5
Prev: #5
|
4.3 |
—
|
-460 | -0.2% |
P
S
|
262,626 | $9,877,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 4.02% |
#6
Prev: #6
|
2.1 |
—
|
-378 | -0.7% |
P
S
|
52,710 | $4,749,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-1,821 | -2.1% |
P
S
|
86,922 | $4,100,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.48% |
#8
Prev: #8
|
1.9 |
—
|
1,710 | 1.7% |
P
S
|
102,636 | $4,076,702 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 2.86% |
#9
Prev: #9
|
1.6 |
—
|
3,864 | 4.7% |
P
S
|
85,244 | $3,357,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.52% | 2.58% |
#10
Prev: #10
|
1.5 |
—
|
34 | 0.1% |
P
S
|
31,597 | $2,970,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.11% |
#11
Prev: #11
|
1.3 |
—
|
675 | 1.3% |
P
S
|
52,858 | $2,456,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.40% |
#12
1
Prev: #13
|
3.8 |
—
|
16,322 | 51.7% |
P
S
|
47,922 | $2,374,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
35 | 0.1% |
P
S
|
63,972 | $1,730,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.25% | 1.33% |
#14
1
Prev: #15
|
1.0 |
—
|
-2,227 | -6.4% |
P
S
|
32,670 | $1,475,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.87% | 1.35% |
#15
1
Prev: #14
|
0.3 |
—
|
-10,662 | -32.4% |
P
S
|
22,234 | $1,023,431 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.77% | 0.23% |
#16
5
Prev: #21
|
3.3 |
—
|
15,494 | 271.3% |
P
S
|
21,205 | $905,878 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.67% |
#17
Prev: #17
|
2.3 |
—
|
1,966 | 12.1% |
P
S
|
18,164 | $878,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
15,766 | $825,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.46% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
13,116 | $543,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.35% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
557 | $412,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
4,862 | — |
NEW
|
4,862 | $387,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.21% |
#22
1
Prev: #23
|
3.1 |
—
|
2,690 | 54.9% |
P
S
|
7,592 | $361,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.32% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,285 | $341,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | — |
#24
Prev: #—
|
3.6 |
—
|
495 | — |
NEW
|
495 | $253,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.17% | 0.21% |
#25
3
Prev: #22
|
0.6 |
—
|
-2,187 | -10.1% |
P
S
|
19,452 | $206,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-25 of 25 holdings