Wheels Up Wealth, Inc.

Est. AUM

$106.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29.4M	756857	27.65%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$15.2M	360348	14.30%	SOLE
3	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$11.6M	214229	10.87%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$11.3M	101485	10.61%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.2M	260049	8.68%	SOLE
6	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.5M	52599	4.19%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.6M	105015	3.41%	SOLE
8	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$3.4M	83718	3.23%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$3.2M	77887	3.04%	SOLE
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	32989	2.50%	SOLE
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.4M	50965	2.29%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	63195	1.58%	SOLE
13	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.6M	32772	1.48%	SOLE
14	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$1.4M	27707	1.35%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.4M	33556	1.34%	SOLE
16	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$711K	15766	0.67%	SOLE
17	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$710K	16773	0.67%	SOLE
18	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$523K	13444	0.49%	SOLE
19	WALMART INC	COM	$408K	3285	0.38%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$321K	557	0.30%	SOLE
21	COSTAR GROUP INC	COM	$279K	6940	0.26%	SOLE
22	AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$261K	5711	0.25%	SOLE
23	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$244K	4902	0.23%	SOLE
24	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$233K	22609	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.