Instuitional Investor - Wheels Up Wealth, Inc.

Fund Profile
Filing Period:
Fund Name: Wheels Up Wealth, Inc.
Portfolio Value $107,342,055
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
751,008 $29,732,406 27.7%
2.
Dimensional Etf Trust
358,722 $15,267,200 14.22%
3.
Dimensional Etf Trust
209,179 $11,310,309 10.54%
4.
American Centy Etf Tr - US EQT ETF
98,957 $11,061,439 10.3%
5.
Dimensional Etf Trust
262,772 $9,055,123 8.44%