Wheels Up Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wheels Up Wealth, Inc. reported 25 stock positions worth $107.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.2%) and Dimensional GLBL Core PL Fix (DFGP, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- BENICIA, CA
- CIK
- 0002107618
- Portfolio Value
- $107.3M (Q4 2025)
- SEC Filing
- 0002107618-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $107.3M
| DFAC Dimensional US Core Equity 2 | 27.70% | 751,008 | $29.7M | — |
| DFCF Dimensional Core Fixed Inc. | 14.22% | 358,722 | $15.3M | — |
| DFGP Dimensional GLBL Core PL Fix | 10.54% | 209,179 | $11.3M | — |
| AVUS Avantis U.S. Equity ETF | 10.30% | 98,957 | $11.1M | — |
| DFIC Dimensional International Co. | 8.44% | 262,772 | $9.1M | — |
| AVDE Avantis International Equity | 4.33% | 56,509 | $4.7M | — |
| DFSU Dimensional US Sus CORE1 ETF | 3.40% | 84,031 | $3.6M | — |
| DFEM Dimensional Emrg MRKT Core | 3.31% | 107,273 | $3.5M | — |
| AVIG Avantis Core Fixed Income | 3.02% | 77,284 | $3.2M | — |
| AVEM Avantis Emerging Markets Eq | 2.56% | 35,688 | $2.7M | — |
| DFSD Dimensional Short Duration | 2.30% | 51,459 | $2.5M | — |
| DFGR Dim Global Real Estate ETF | 1.64% | 66,476 | $1.8M | — |
| DFNM Dimensional National Muni BD | 1.58% | 35,246 | $1.7M | — |
| DFSI Dimensional Int Sus COR1 ETF | 1.38% | 34,582 | $1.5M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.21% | 25,069 | $1.3M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.71% | 18,343 | $761K | — |
| DFAU Dimensional US Core Equity M | 0.69% | 15,766 | $738K | — |
| DFAI Dimensional International Co. | 0.57% | 15,965 | $608K | — |
| CSGP Costar Group Inc. | 0.43% | 6,940 | $467K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 659 | $405K | — |
| WMT Walmart Inc. | 0.34% | 3,285 | $366K | — |
| MSFT Microsoft Corp. | 0.27% | 602 | $291K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.25% | 25,746 | $268K | — |
| DFCA Dimensional Calfornia MB ETF | 0.24% | 5,124 | $257K | — |
| AVRE Avantis Real Estate ETF | 0.20% | 4,937 | $215K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.