AI Portfolio Summary
In 2025 Q4, Wheels Up Wealth, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 27.70% of the total fund value.
Total Positions
25
Quarter
2025 Q4
Top Holding
DFAC (27.7%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| 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 | 27.70% | — |
#1
Prev: #—
|
9.5 | 751,008 | no change |
NEW
|
751,008 | $29,732,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.22% | — |
#2
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|
9.0 | 358,722 | no change |
NEW
|
358,722 | $15,267,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.54% | — |
#3
Prev: #—
|
8.5 | 209,179 | no change |
NEW
|
209,179 | $11,310,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.30% | — |
#4
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|
8.0 | 98,957 | no change |
NEW
|
98,957 | $11,061,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.44% | — |
#5
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|
7.4 | 262,772 | no change |
NEW
|
262,772 | $9,055,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.33% | — |
#6
Prev: #—
|
5.2 | 56,509 | no change |
NEW
|
56,509 | $4,651,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 3.40% | — |
#7
Prev: #—
|
4.9 | 84,031 | no change |
NEW
|
84,031 | $3,649,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.31% | — |
#8
Prev: #—
|
4.8 | 107,273 | no change |
NEW
|
107,273 | $3,548,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.02% | — |
#9
Prev: #—
|
4.7 | 77,284 | no change |
NEW
|
77,284 | $3,239,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | — |
#10
Prev: #—
|
4.5 | 35,688 | no change |
NEW
|
35,688 | $2,748,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.30% | — |
#11
Prev: #—
|
4.4 | 51,459 | no change |
NEW
|
51,459 | $2,467,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.64% | — |
#12
Prev: #—
|
4.2 | 66,476 | no change |
NEW
|
66,476 | $1,756,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 | 35,246 | no change |
NEW
|
35,246 | $1,697,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | — |
#14
Prev: #—
|
4.1 | 34,582 | no change |
NEW
|
34,582 | $1,481,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.21% | — |
#15
Prev: #—
|
4.0 | 25,069 | no change |
NEW
|
25,069 | $1,298,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.71% | — |
#16
Prev: #—
|
3.8 | 18,343 | no change |
NEW
|
18,343 | $760,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.69% | — |
#17
Prev: #—
|
3.8 | 15,766 | no change |
NEW
|
15,766 | $737,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | — |
#18
Prev: #—
|
3.7 | 15,965 | no change |
NEW
|
15,965 | $608,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.43% | — |
#19
Prev: #—
|
3.7 | 6,940 | no change |
NEW
|
6,940 | $466,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | — |
#20
Prev: #—
|
3.7 | 659 | no change |
NEW
|
659 | $405,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | — |
#21
Prev: #—
|
3.6 | 3,285 | no change |
NEW
|
3,285 | $365,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | — |
#22
Prev: #—
|
3.6 | 602 | no change |
NEW
|
602 | $291,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.25% | — |
#23
Prev: #—
|
3.6 | 25,746 | no change |
NEW
|
25,746 | $267,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.24% | — |
#24
Prev: #—
|
3.6 | 5,124 | no change |
NEW
|
5,124 | $256,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.20% | — |
#25
Prev: #—
|
3.6 | 4,937 | no change |
NEW
|
4,937 | $214,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings