Institutional Fund
Wheels Up Wealth, Inc.
Benicia, CACIK 21076182 filings on record
Portfolio Value
$106.38M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.9%
from $107.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust27.6%
- Dimensional ETF Trust14.3%
- Dimensional ETF Trust10.9%
- American Centy ETF Tr10.6%
- Dimensional ETF Trust8.7%
- American Centy ETF Tr4.2%
- Other23.7%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 756.9K | $29.41M | 27.6% | +5.8K | Added |
| 2 | Dimensional ETF Trust | 360.3K | $15.21M | 14.3% | +1.6K | Added |
| 3 | Dimensional ETF Trust | 214.2K | $11.57M | 10.9% | +5.0K | Added |
| 4 | American Centy ETF Tr | 101.5K | $11.28M | 10.6% | +2.5K | Added |
| 5 | Dimensional ETF Trust | 260.0K | $9.24M | 8.7% | −2.7K | Reduced |
| 6 | American Centy ETF Tr | 52.6K | $4.46M | 4.2% | −3.9K | Reduced |
| 7 | Dimensional ETF Trust | 105.0K | $3.63M | 3.4% | −2.3K | Reduced |
| 8 | Dimensional ETF Trust | 83.7K | $3.44M | 3.2% | −313 | Reduced |
| 9 | American Centy ETF Tr | 77.9K | $3.24M | 3.0% | +603 | Added |
| 10 | American Centy ETF Tr | 33.0K | $2.66M | 2.5% | −2.7K | Reduced |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio