Fund Universe

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☆Wheels Up Wealth, Inc.

CIK 0002107618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
118
Positions
23
Turnover
0.02
Top-10 wt
89%
Herfindahl
0.141
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 24 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD ETP 29.2% +1.6% 34.5 776,633 +19,776 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 13.9% -0.4% 16.4 388,885 +28,537 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM ETP 10.7% +0.1% 12.6 98,356 -3,129 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD ETP 10.5% -0.3% 12.4 228,468 +14,239 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD ETP 8.3% -0.4% 9.8 263,086 +3,037 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD ETP 4.0% -0.2% 4.7 53,088 +489 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD ETP 3.5% +0.3% 4.1 88,743 +5,025 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM ETP 3.5% +0.1% 4.1 100,926 -4,089 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD ETP 2.9% -0.2% 3.4 81,380 +3,493 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM ETP 2.6% +0.1% 3.0 31,563 -1,426 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 2.1% -0.2% 2.5 52,183 +1,218 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD ETP 1.6% -0.0% 1.9 63,937 +742 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD ETP 1.4% +0.0% 1.6 31,600 +3,893 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD ETP 1.3% -0.1% 1.6 32,896 +124 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD ETP 1.3% -0.0% 1.6 34,897 +1,341 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD ETP 0.7% +0.0% 0.8 15,766 +0 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM ETP 0.7% +0.0% 0.8 16,198 -575 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM ETP 0.5% -0.0% 0.5 13,116 -328 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.4 557 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.4 3,285 +0 2 —
☆AVMU funds › AMERICAN CENTY ETF TR HOLD ETP 0.2% -0.0% 0.3 5,711 +0 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.2% -0.0% 0.2 21,639 -970 2 —
☆DFCA funds › DIMENSIONAL ETF TRUST HOLD ETP 0.2% -0.0% 0.2 4,902 +0 2 —
☆CSGP funds › COSTAR GROUP INC EXIT Common Stock 0.0% -0.3% 0.0 0 -6,940 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 23 0.02 89% 0.141 0.782 — in
2026Q1 106 24 0.02 88% 0.135 0.775 — entered
2025Q4 107 25 0.00 88% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status