13F HOLDINGS REPORT
Wheels Up Wealth, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002107618-26-000001
Total Value
$107.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 751,008 | $29.7M | 27.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 358,722 | $15.3M | 14.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 209,179 | $11.3M | 10.54% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 98,957 | $11.1M | 10.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 262,772 | $9.1M | 8.44% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 56,509 | $4.7M | 4.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 84,031 | $3.6M | 3.40% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 107,273 | $3.5M | 3.31% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 77,284 | $3.2M | 3.02% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 35,688 | $2.7M | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 51,459 | $2.5M | 2.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 66,476 | $1.8M | 1.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 35,246 | $1.7M | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 34,582 | $1.5M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V674 | 25,069 | $1.3M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 18,343 | $760,868 | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 15,766 | $737,849 | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 15,965 | $608,426 | 0.57% |
| 19 | COSTAR GROUP INC | CSGP | 6,940 | $466,646 | 0.43% |
| 20 | INVESCO QQQ TR | IVZ | 659 | $405,019 | 0.38% |
| 21 | WALMART INC | WMT | 3,285 | $365,982 | 0.34% |
| 22 | MICROSOFT CORP | MSFT | 602 | $291,170 | 0.27% |
| 23 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,746 | $267,758 | 0.25% |
| 24 | DIMENSIONAL ETF TRUST | 25434V633 | 5,124 | $256,611 | 0.24% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 4,937 | $214,908 | 0.20% |