Wheels Up Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wheels Up Wealth, Inc. reported 24 stock positions worth $106.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.3%) and Dimensional GLBL Core PL Fix (DFGP, 10.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 14. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +2%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BENICIA, CA
- CIK
- 0002107618
- Portfolio Value
- $106.4M (Q1 2026)
- SEC Filing
- 0002107618-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 24 stocks · $106.4M
| DFAC Dimensional US Core Equity 2 | 27.65% | 756,857 | $29.4M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 14.30% | 360,348 | $15.2M | Add +0.5% |
| DFGP Dimensional GLBL Core PL Fix | 10.87% | 214,229 | $11.6M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 10.61% | 101,485 | $11.3M | Add +2.5% |
| DFIC Dimensional International Co. | 8.69% | 260,049 | $9.2M | Reduce -1.0% |
| AVDE Avantis International Equity | 4.19% | 52,599 | $4.5M | Reduce -6.9% |
| DFEM Dimensional Emrg MRKT Core | 3.41% | 105,015 | $3.6M | Reduce -2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 3.23% | 83,718 | $3.4M | Reduce -0.4% |
| AVIG Avantis Core Fixed Income | 3.04% | 77,887 | $3.2M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 32,989 | $2.7M | Reduce -7.6% |
| DFSD Dimensional Short Duration | 2.29% | 50,965 | $2.4M | Reduce -1.0% |
| DFGR Dim Global Real Estate ETF | 1.58% | 63,195 | $1.7M | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 1.48% | 32,772 | $1.6M | Reduce -7.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.35% | 27,707 | $1.4M | Add +10.5% |
| DFSI Dimensional Int Sus COR1 ETF | 1.34% | 33,556 | $1.4M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.67% | 15,766 | $711K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.67% | 16,773 | $711K | Reduce -8.6% |
| DFAI Dimensional International Co. | 0.49% | 13,444 | $524K | Reduce -15.8% |
| WMT Walmart Inc. | 0.38% | 3,285 | $408K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 557 | $322K | Reduce -15.5% |
| CSGP Costar Group Inc. | 0.26% | 6,940 | $280K | No change |
| AVMU Avantis Core Municipal Fixed | 0.25% | 5,711 | $262K | New |
| DFCA Dimensional Calfornia MB ETF | 0.23% | 4,902 | $244K | Reduce -4.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.22% | 22,609 | $234K | Reduce -12.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.27 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.20 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.4% | 3.23% | −0.17 |
| AVDE Avantis International Equity | Reduce -6.9% | 4.19% | −0.14 |
| DFNM Dimensional National Muni BD | Reduce -7.0% | 1.48% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 0.30% | −0.07 |
| DFAI Dimensional International Co. | Reduce -15.8% | 0.49% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.6% | 2.50% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -4.9% | 1.58% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.0% | 1.34% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -8.6% | 0.67% | −0.04 |
| VGSR Vert GLB Sust Re ETF | Reduce -12.2% | 0.22% | −0.03 |
| DFCA Dimensional Calfornia MB ETF | Reduce -4.3% | 0.23% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -1.0% | 2.29% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.1% | 3.41% | +0.10 |
| DFIC Dimensional International Co. | Reduce -1.0% | 8.69% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +2.4% | 10.87% | +0.34 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 10.61% | +0.30 |
| AVMU Avantis Core Municipal Fixed | New | 0.25% | +0.25 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +10.5% | 1.35% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +0.5% | 14.30% | +0.08 |
| AVIG Avantis Core Fixed Income | Add +0.8% | 3.04% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 27.65% | −0.05 |