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The Analysis of Wheels Up Wealth, Inc.'s Holdings & P&L

Currently, Wheels Up Wealth, Inc. holds 23 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in DFCF (+28.5K shares, valued at $1.2M), DFAC (+19.8K shares, valued at $877.3K), DFGP (+14.2K shares, valued at $775.5K); decreased their positions in AVUS (-3.1K shares, valued at $400.8K), DFEM (-4.1K shares, valued at $166.2K), AVEM (-1.4K shares, valued at $137.6K).

1M P&L

-137.6K-0.12%

3M P&L

+519.3K+0.45%

HY P&L

+2.0M+1.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.6M

99.7%

2Discount Stores372.1K

0.3%

Top Industries by Stock Count

1N/A22 stocks

95.7%

2Discount Stores1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST776.6K shares2.61%2026-06-302026-07-27

DFCF DIMENSIONAL ETF TRUST388.9K shares7.92%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR98.4K shares-3.08%2026-06-302026-07-27

DFGP DIMENSIONAL ETF TRUST228.5K shares6.65%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST263.1K shares1.17%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR53.1K shares0.93%2026-06-302026-07-27

DFSU DIMENSIONAL ETF TRUST88.7K shares6.00%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST100.9K shares-3.89%2026-06-302026-07-27

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AVIG AMERICAN CENTY ETF TR81.4K shares4.48%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR31.6K shares-4.32%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST52.2K shares2.39%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST63.9K shares1.17%2026-06-302026-07-27

DFSB DIMENSIONAL ETF TRUST31.6K shares14.05%2026-06-302026-07-27

DFNM DIMENSIONAL ETF TRUST32.9K shares0.38%2026-06-302026-07-27

DFSI DIMENSIONAL ETF TRUST34.9K shares4.00%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST15.8K shares0.00%2026-06-302026-07-27

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DFSE DIMENSIONAL ETF TRUST16.2K shares-3.43%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST13.1K shares-2.44%2026-06-302026-07-27

QQQ INVESCO QQQ TR557 shares0.00%2026-06-302026-07-27

WMT WALMART INC3.3K shares0.00%2026-06-302026-07-27

AVMU AMERICAN CENTY ETF TR5.7K shares0.00%2026-06-302026-07-27

VGSR MANAGER DIRECTED PORTFOLIOS21.6K shares-4.29%2026-06-302026-07-27

DFCA DIMENSIONAL ETF TRUST4.9K shares0.00%2026-06-302026-07-27

DFAC

DIMENSIONAL ETF TRUST

2.61%

Shares776.6K

Event2026-06-30

Filed2026-07-27

DFCF

DIMENSIONAL ETF TRUST

7.92%

Shares388.9K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

-3.08%

Shares98.4K

Event2026-06-30

Filed2026-07-27

DFGP

DIMENSIONAL ETF TRUST

6.65%

Shares228.5K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

1.17%

Shares263.1K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

0.93%

Shares53.1K

Event2026-06-30

Filed2026-07-27

DFSU

DIMENSIONAL ETF TRUST

6.00%

Shares88.7K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

-3.89%

Shares100.9K

Event2026-06-30

Filed2026-07-27

AVIG

AMERICAN CENTY ETF TR

4.48%

Shares81.4K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-4.32%

Shares31.6K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

2.39%

Shares52.2K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

1.17%

Shares63.9K

Event2026-06-30

Filed2026-07-27

DFSB

DIMENSIONAL ETF TRUST

14.05%

Shares31.6K

Event2026-06-30

Filed2026-07-27

DFNM

DIMENSIONAL ETF TRUST

0.38%

Shares32.9K

Event2026-06-30

Filed2026-07-27

DFSI

DIMENSIONAL ETF TRUST

4.00%

Shares34.9K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-27

DFSE

DIMENSIONAL ETF TRUST

-3.43%

Shares16.2K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

-2.44%

Shares13.1K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares557

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

AVMU

AMERICAN CENTY ETF TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VGSR

MANAGER DIRECTED PORTFOLIOS

-4.29%

Shares21.6K

Event2026-06-30

Filed2026-07-27

DFCA

DIMENSIONAL ETF TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available