Wheels Up Wealth, Inc.
CIK 2107618 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- DFAC29.21%
- DFCF13.92%
- AVUS10.68%
- DFGP10.55%
- DFIC8.31%
- AVDE4.02%
- DFSU3.51%
- DFEM3.48%
- AVIG2.86%
- AVEM2.58%
Share classes counted separately89.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.56 pp27.65% → 29.21%Shares +19.78K (+2.61%)
- DFCFWeight decreased · -0.38 pp14.30% → 13.92%Shares +28.54K (+7.92%)
- DFICWeight decreased · -0.38 pp8.69% → 8.31%Shares +3.04K (+1.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $34.45M | 29.21% | 776.63K shares | 27.65% → 29.21%+1.56 pp +19.78K (+2.61%) | Added | ↗▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $16.41M | 13.92% | 388.88K shares | 14.30% → 13.92%-0.38 pp +28.54K (+7.92%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $12.60M | 10.68% | 98.36K shares | 10.61% → 10.68%+0.07 pp -3.13K (-3.08%) | Reduced | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $12.44M | 10.55% | 228.47K shares | 10.87% → 10.55%-0.32 pp +14.24K (+6.65%) | Added | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $9.80M | 8.31% | 263.09K shares | 8.69% → 8.31%-0.38 pp +3.04K (+1.17%) | Added | ↗▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $4.74M | 4.02% | 53.09K shares | 4.19% → 4.02%-0.17 pp +489 (+0.93%) | Added | ↗▾ |
| 07 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $4.14M | 3.51% | 88.74K shares | 3.23% → 3.51%+0.28 pp +5.03K (+6.00%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $4.10M | 3.48% | 100.93K shares | 3.41% → 3.48%+0.07 pp -4.09K (-3.89%) | Reduced | ↗▾ |
| 09 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $3.37M | 2.86% | 81.38K shares | 3.04% → 2.86%-0.18 pp +3.49K (+4.48%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.05M | 2.58% | 31.56K shares | 2.50% → 2.58%+0.08 pp -1.43K (-4.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSGP COSTAR GROUP INC | Non-derivative | -6,940 | -$279.96K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107618 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117942409
}Take these holdings further.
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