Wheels Up Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wheels Up Wealth, Inc. reported 23 stock positions worth $117.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 13.9%) and Avantis U.S. Equity ETF (AVUS, 10.7%). Compared with Q1 2026, it sold out of 1, added to 12 and reduced 6. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale an exit from Costar (CSGP).
- Most Recent 13F
- Q2 2026
- Location
- BENICIA, CA
- CIK
- 0002107618
- Portfolio Value
- $117.9M (Q2 2026)
- SEC Filing
- 0002107618-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 23 stocks · $117.9M
| DFAC Dimensional US Core Equity 2 | 29.21% | 776,633 | $34.5M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 13.92% | 388,885 | $16.4M | Add +7.9% |
| AVUS Avantis U.S. Equity ETF | 10.68% | 98,356 | $12.6M | Reduce -3.1% |
| DFGP Dimensional GLBL Core PL Fix | 10.55% | 228,468 | $12.4M | Add +6.7% |
| DFIC Dimensional International Co. | 8.31% | 263,086 | $9.8M | Add +1.2% |
| AVDE Avantis International Equity | 4.02% | 53,088 | $4.7M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 3.51% | 88,743 | $4.1M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 3.48% | 100,926 | $4.1M | Reduce -3.9% |
| AVIG Avantis Core Fixed Income | 2.86% | 81,380 | $3.4M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 2.58% | 31,563 | $3.0M | Reduce -4.3% |
| DFSD Dimensional Short Duration | 2.11% | 52,183 | $2.5M | Add +2.4% |
| DFGR Dim Global Real Estate ETF | 1.57% | 63,937 | $1.9M | Add +1.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.40% | 31,600 | $1.6M | Add +14.1% |
| DFNM Dimensional National Muni BD | 1.35% | 32,896 | $1.6M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 1.33% | 34,897 | $1.6M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 0.69% | 15,766 | $815K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.67% | 16,198 | $792K | Reduce -3.4% |
| DFAI Dimensional International Co. | 0.46% | 13,116 | $541K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 557 | $410K | No change |
| WMT Walmart Inc. | 0.32% | 3,285 | $372K | No change |
| AVMU Avantis Core Municipal Fixed | 0.23% | 5,711 | $266K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 21,639 | $246K | Reduce -4.3% |
| DFCA Dimensional Calfornia MB ETF | 0.21% | 4,902 | $246K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.26 |
| DFAI Dimensional International Co. | Reduce -2.4% | 0.46% | −0.03 |
| VGSR Vert GLB Sust Re ETF | Reduce -4.3% | 0.21% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.4% | 0.67% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.9% | 3.48% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.1% | 10.68% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 2.58% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 29.21% | +1.56 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.0% | 3.51% | +0.27 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +14.1% | 1.40% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.0% | 1.33% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.2% | 1.57% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.4% | 1.35% | −0.13 |
| AVDE Avantis International Equity | Add +0.9% | 4.02% | −0.18 |
| DFSD Dimensional Short Duration | Add +2.4% | 2.11% | −0.18 |
| AVIG Avantis Core Fixed Income | Add +4.5% | 2.86% | −0.18 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.7% | 10.55% | −0.32 |
| DFIC Dimensional International Co. | Add +1.2% | 8.31% | −0.37 |
| DFCF Dimensional Core Fixed Inc. | Add +7.9% | 13.92% | −0.38 |