Wheels Up Wealth, Inc.: 13F holdings
CIK 21076182026Q2
| Positions | 23 |
|---|
| Reported value | $117.9m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 23 (-1 vs prior quarter) |
|---|
| Reported value | $117.9m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 776,633 | $34.5m | 29.2% |
| DFCF DIMENSIONAL ETF TRUST | 388,885 | $16.4m | 13.9% |
| AVUS AMERICAN CENTY ETF TR | 98,356 | $12.6m | 10.7% |
| DFGP DIMENSIONAL ETF TRUST | 228,468 | $12.4m | 10.5% |
| DFIC DIMENSIONAL ETF TRUST | 263,086 | $9.8m | 8.3% |
| AVDE AMERICAN CENTY ETF TR | 53,088 | $4.7m | 4.0% |
| DFSU DIMENSIONAL ETF TRUST | 88,743 | $4.1m | 3.5% |
| DFEM DIMENSIONAL ETF TRUST | 100,926 | $4.1m | 3.5% |
| AVIG AMERICAN CENTY ETF TR | 81,380 | $3.4m | 2.9% |
| AVEM AMERICAN CENTY ETF TR | 31,563 | $3.0m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107618")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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