Portfolio (Quarterly) Guide ↗

Wheels Up Wealth, Inc.

· CIK 0002107618

13F Portfolio $106M AUM 24 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 5 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFIC	DIMENSIONAL ETF TRUST	—	260,049.0	$9.2M	8.69%	-3K	-1.0%	$35.53	+5.0%
2	AVDE	AMERICAN CENTY ETF TR	—	52,599.0	$4.5M	4.20%	-4K	-6.9%	$84.84	+5.1%
3	DFEM	DIMENSIONAL ETF TRUST	—	105,015.0	$3.6M	3.41%	-2K	-2.1%	$34.55	+12.0%
4	AVEM	AMERICAN CENTY ETF TR	—	32,989.0	$2.7M	2.50%	-3K	-7.6%	$80.58	+12.3%
5	DFSD	DIMENSIONAL ETF TRUST	—	50,965.0	$2.4M	2.29%	-494.0	-1.0%	$47.88	-0.7%
6	DFGR	DIMENSIONAL ETF TRUST	—	63,195.0	$1.7M	1.58%	-3K	-4.9%	$26.58	+7.7%
7	DFNM	DIMENSIONAL ETF TRUST	—	32,772.0	$1.6M	1.48%	-2K	-7.0%	$47.93	-0.2%
8	DFSI	DIMENSIONAL ETF TRUST	—	33,556.0	$1.4M	1.34%	-1K	-3.0%	$42.40	+4.9%
9	DFSE	DIMENSIONAL ETF TRUST	—	16,773.0	$711K	0.67%	-2K	-8.6%	$42.37	+11.1%
10	DFAI	DIMENSIONAL ETF TRUST	—	13,444.0	$524K	0.49%	-3K	-15.8%	$38.96	+4.9%
11	QQQ	INVESCO QQQ TR	Financial Services	557.0	$322K	0.30%	-102.0	-15.5%	$577.50	+21.5%
12	DFCA	DIMENSIONAL ETF TRUST	—	4,902.0	$244K	0.23%	-222.0	-4.3%	$49.85	-0.3%
13	VGSR	MANAGER DIRECTED PORTFOLIOS	—	22,609.0	$234K	0.22%	-3K	-12.2%	$10.33	+7.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 40.4%

Financial Services 31.9%

Real Estate 27.7%