Wheels Up Wealth, Inc. ETF holdings
Benicia, CA
Reported $117.6M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.6M
ETFs held
22
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
99.7%
of $117.9M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $34.5M | 776,633 | +19,776 shares |
| DFCF | Dimensional Core Fixed Income ETF | $16.4M | 388,885 | +28,537 shares |
| AVUS | Avantis US Equity ETF | $12.6M | 98,356 | −3,129 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $12.4M | 228,468 | +14,239 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $9.8M | 263,086 | +3,037 shares |
| AVDE | Avantis International Equity ETF | $4.7M | 53,088 | +489 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $4.1M | 88,743 | +5,025 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $4.1M | 100,926 | −4,089 shares |
| AVIG | Avantis Core Fixed Income ETF | $3.4M | 81,380 | +3,493 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $3.0M | 31,563 | −1,426 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107618. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wheels Up Wealth, Inc. own?
Wheels Up Wealth, Inc. reported 22 ETF positions worth $117.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $34.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.