Wheels Up Wealth
Wheels Up Wealth reported 25 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (28.8%), DFCF (13.7%) and AVUS (10.6%). Compared with Q2 2026, the fund opened new positions in AVSD and MSFT, added to DFCF, DFGP and DFEM and trimmed AVUS, DFIC and AVDE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $34M | 28.8% | 766K | −11K (−1%) | 4 of 4 | |
| 2 |  DFCF Dimensional Core Fixed | $16.1M | 13.7% | 402K | +13K (+3%) | 4 of 4 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $12.5M | 10.6% | 98K | −568 (−1%) | 4 of 4 | |
| 4 |  DFGP Dimensional ETF Trust | $12.1M | 10.2% | 233K | +4,257 (+2%) | 4 of 4 | |
| 5 |  DFIC Dimensional Intern Core | $9.9M | 8.4% | 263K | −460 (−0%) | 4 of 4 | |
| 6 |  AVDE American Centy ETF TR | $4.7M | 4.0% | 53K | −378 (−1%) | 4 of 4 | |
| 7 |  DFSU Dimensional ETF Trust | $4.1M | 3.5% | 87K | −1,821 (−2%) | 4 of 4 | |
| 8 |  DFEM Dimensional ETF Trust | $4.1M | 3.5% | 103K | +1,710 (+2%) | 4 of 4 | |
| 9 |  AVIG American Centy ETF TR | $3.4M | 2.8% | 85K | +3,864 (+5%) | 4 of 4 | |
| 10 |  AVEM American Centy ETF TR | $3M | 2.5% | 32K | +34 (+0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wheels Up Wealth 13F FAQ
What does Wheels Up Wealth own?
Wheels Up Wealth reported 25 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (28.8%), DFCF (13.7%) and AVUS (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wheels Up Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 10 added to, 8 trimmed and 0 sold out. New positions include AVSD and MSFT.
When will Wheels Up Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wheels Up Wealth's portfolio worth?
The Q3 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.