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Generations Wealth

Latest statistics and disclosures from Generations Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, AVUS, VTI, AVUV, and represent 70.80% of Generations Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG, DFAC, NVDA, AAPL, DIHP, IJR, AMZN, IWM, META, BRK.B.
Started 8 new stock positions in AAPL, BRK.B, IJR, AXP, META, AMZN, IWM, NVDA.
Reduced shares in these 10 stocks: DFAX, AVUV, IVV, DFAS, DFUV, VEA, DFNM, VTIP, VOT, DFCF.
Sold out of its position in MSFT.
Generations Wealth was a net seller of stock by $-8.3M.
Generations Wealth has $105M in assets under management (AUM), dropping by 2.26%.
Central Index Key (CIK): 0002070529

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Portfolio Holdings for Generations Wealth

Generations Wealth holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	30.3	$32M	+2%	720k	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.7	$18M	-20%	479k	36.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	12.0	$13M		99k	128.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$8.0M	-4%	22k	370.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$4.3M	-26%	35k	124.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$3.7M	-2%	52k	69.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$3.0M	-11%	60k	50.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$2.9M	-24%	52k	55.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$2.4M	+17%	71k	34.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$2.2M	-33%	27k	82.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$2.1M	-23%	29k	71.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$1.6M	-19%	5.4k	306.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$1.4M	+388%	17k	86.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.1M		1.6k	686.81	View chart
Procter & Gamble Company (PG)	1.0	$1.0M		7.1k	146.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$966k	-55%	1.3k	748.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$932k	+8%	23k	40.13	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$899k	-38%	19k	48.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$872k	-4%	9.0k	96.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$860k		11k	77.91	View chart
NVIDIA Corporation (NVDA)	0.4	$413k	NEW	2.1k	200.09	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$402k	+15%	7.4k	54.02	View chart
Cincinnati Financial Corporation (CINF)	0.4	$399k		2.2k	185.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$396k	-34%	3.7k	106.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$374k		13k	28.96	View chart
Apple (AAPL)	0.3	$366k	NEW	1.3k	289.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$342k	+17%	3.5k	96.49	View chart
Costco Wholesale Corporation (COST)	0.3	$329k	+33%	352.00	935.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$252k	NEW	1.7k	148.31	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$234k		5.6k	41.73	View chart
Amazon (AMZN)	0.2	$231k	NEW	971.00	238.34	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$226k	-62%	5.4k	42.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$225k	NEW	750.00	300.45	View chart
Meta Platforms Cl A (META)	0.2	$209k	NEW	371.00	563.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$205k	NEW	409.00	500.39	View chart
American Express Company (AXP)	0.2	$204k	NEW	604.00	338.25	View chart

Past Filings by Generations Wealth

SEC 13F filings are viewable for Generations Wealth going back to 2026

Generations Wealth 2026 Q2 filed Aug. 11, 2026
Generations Wealth 2026 Q1 filed May 5, 2026

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