account_balance

Investment manager · 13F filer · SEC CIK 2107618

Wheels Up Wealth, Inc.

Reported value$118Mas of Sep 30, 2026
Positions25 2 new, 0 sold out
Top 10 weight88.0%DFAC alone is 29%
FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 28.8% Held
DFCF Dimensional ETF Trust 13.7% Added +3%
AVUS American Centy ETF Tr 10.6% Held
DFGP Dimensional ETF Trust 10.2% Held
DFIC Dimensional ETF Trust 8.4% Held
AVDE American Centy ETF Tr 4.0% Held
DFSU Dimensional ETF Trust 3.5% Trimmed −2%
DFEM Dimensional ETF Trust 3.5% Held
AVIG American Centy ETF Tr 2.8% Added +5%
AVEM American Centy ETF Tr 2.5% Held
DFSD Dimensional ETF Trust 2.1% Held
DFSB Dimensional ETF Trust 2.0% Added +52%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Jul 27, 2026 filing
add_circleNew
  • AVSD $387K
  • MSFT $254K
arrow_upwardAdded
  • AVMU +271%
  • DFCA +55%
  • DFSB +52%
  • DFSE +12%
arrow_downwardTrimmed
  • DFNM −32%
  • DFSI −6%
  • DFSU −2%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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