Institutional Manager · CIK 0002107618
Wheels Up Wealth, Inc.
BENICIA, CA · File #028-26500
Latest AUM
$107.3M
Positions
25
Top-10 Concentration
87.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +751,008 | +$29.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +358,722 | +$15.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V583 | +209,179 | +$11.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072885 | +98,957 | +$11.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +262,772 | +$9.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +56,509 | +$4.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V716 | +84,031 | +$3.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +107,273 | +$3.5M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072562 | +77,284 | +$3.2M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +35,688 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $107.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |