Wheels Up Wealth, Inc. Top Holdings and 13F Report (2026) About Wheels Up Wealth, Inc.Investment ActivityWheels Up Wealth, Inc. has $118.08 million in total holdings as of September 30, 2026.Wheels Up Wealth, Inc. owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Wheels Up Wealth, Inc. has purchased 23 new stocks and bought additional shares in 11 stocks.Wheels Up Wealth, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,026,502Dimensional Core Fixed Income ETF $16,136,384Avantis U.S. Equity ETF $12,525,680DIMENSIONAL ETF TRUST $12,084,478Dimensional International Core Equity 2 ETF $9,877,364 Largest New Holdings this Quarter 025072299 - Avantis Responsible International Equity ETF $387,307 Holding594918104 - Microsoft $253,918 Holding Largest Purchases this Quarter Dimensional Global Sustainability Fixed Income ETF 16,322 shares (about $808.75K)Avantis Core Municipal Fixed Income ETF 15,494 shares (about $661.90K)Dimensional Core Fixed Income ETF 13,318 shares (about $534.32K)Avantis Responsible International Equity ETF 4,862 shares (about $387.31K)Microsoft 495 shares (about $253.92K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 11,132 shares (about $494.82K)Dimensional National Municipal Bond ETF 10,662 shares (about $490.77K)Dimensional International Sustainability Core 1 ETF 2,227 shares (about $100.59K)Dimensional US Sustainability Core 1 ETF 1,821 shares (about $85.90K)Avantis U.S. Equity ETF 568 shares (about $72.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWheels Up Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$34,026,502$494,817 ▼-1.4%765,50128.8%ETFDFCFDimensional Core Fixed Income ETF$16,136,384$534,318 ▲3.4%402,20313.7%ETFAVUSAvantis U.S. Equity ETF$12,525,680$72,755 ▼-0.6%97,78810.6%ETFDIMENSIONAL ETF TRUST$12,084,478$221,049 ▲1.9%232,72510.2%GLOB CO PLUS ETFDFICDimensional International Core Equity 2 ETF$9,877,364$17,301 ▼-0.2%262,6268.4%ETFAVDEAvantis International Equity ETF$4,749,708$34,062 ▼-0.7%52,7104.0%ETFDFSUDimensional US Sustainability Core 1 ETF$4,100,111$85,897 ▼-2.1%86,9223.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,076,702$67,921 ▲1.7%102,6363.5%ETFAVIGAvantis Core Fixed Income ETF$3,357,745$152,202 ▲4.7%85,2442.8%ETFAVEMAvantis Emerging Markets Equity ETF$2,970,748$3,197 ▲0.1%31,5972.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,456,417$31,369 ▲1.3%52,8582.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$2,374,516$808,749 ▲51.7%47,9222.0%ETFDFGRDimensional Global Real Estate ETF$1,730,443$947 ▲0.1%63,9721.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,475,704$100,594 ▼-6.4%32,6701.2%ETFDFNMDimensional National Municipal Bond ETF$1,023,431$490,772 ▼-32.4%22,2340.9%ETFAVMUAvantis Core Municipal Fixed Income ETF$905,878$661,904 ▲271.3%21,2050.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$878,229$95,056 ▲12.1%18,1640.7%ETFDFAUDimensional US Core Equity Market ETF$825,5080.0%15,7660.7%ETFDFAIDimensional International Core Equity Market ETF$543,3960.0%13,1160.5%ETFQQQInvesco QQQ$412,2800.0%5570.3%ETFAVSDAvantis Responsible International Equity ETF$387,307$387,307 ▲New Holding4,8620.3%ETFDFCADimensional California Municipal Bond ETF$361,911$128,232 ▲54.9%7,5920.3%ETFWALMART INC$341,3770.0%3,2850.3%COMMSFTMicrosoft$253,918$253,918 ▲New Holding4950.2%TechnologyMANAGER DIRECTED PORTFOLIOS$206,625$23,231 ▼-10.1%19,4520.2%VERT GLB SUST REShowing largest 100 holdings. 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