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MB Generational Wealth

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

Top 5 stock holdings are AVUV, DUHP, QUAL, OEF, DISV, and represent 60.53% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: VGSH, SGOV, DFAW, AVRE, DISV, ESGV, DIHP, AVES, DFSI, DFCF.
Started 3 new stock positions in ESGV, VGSH, SGOV.
Reduced shares in these 10 stocks: AGG, USRT, VNQI, , , SCZ, BAB, DUHP, SPSM, FREL.
Sold out of its positions in FREL, BAB, AGG, USRT, EFV, DWX, SPYV, SPSM, VNQI, DLS.
MB Generational Wealth was a net seller of stock by $-49k.
MB Generational Wealth has $136M in assets under management (AUM), dropping by -1.85%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	15.4	$21M		218k	96.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	13.3	$18M		536k	33.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.8	$16M		90k	178.08	View chart
Ishares Tr S&p 100 Etf (OEF)	10.9	$15M		51k	288.85	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.1	$13M		469k	26.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.6	$9.0M		134k	66.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.8	$5.1M		203k	25.23	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.9	$4.0M		87k	46.20	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.4	$3.3M		86k	37.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.9M		5.0k	588.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$2.3M	-6%	65k	34.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$2.0M		10k	198.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$2.0M	NEW	34k	58.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.8M		6.4k	289.81	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	1.1	$1.5M		23k	63.41	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$1.3M		53k	23.97	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.9	$1.2M		22k	55.68	View chart
Dimensional Etf Trust International (DFSI)	0.8	$1.2M		35k	32.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.1M		21k	55.66	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$1.1M	-20%	19k	60.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$1.1M	NEW	11k	100.32	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.7	$994k	+41%	16k	62.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$979k		5.8k	169.30	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$851k		8.1k	105.61	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.6	$762k	+42%	18k	41.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$614k		17k	35.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$613k	-13%	16k	38.37	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$613k		25k	24.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$610k		2.8k	220.96	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$586k		18k	33.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$579k		5.0k	115.18	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$549k	-2%	6.3k	87.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$514k	-12%	8.7k	58.79	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$491k	-6%	16k	30.78	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$445k		7.6k	58.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$368k		6.4k	57.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$318k		9.3k	34.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$294k		7.2k	40.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$291k		1.1k	269.70	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$268k	+2%	6.5k	41.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$268k		1.0k	264.13	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$246k	-3%	24k	10.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$243k		7.1k	34.14	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$237k	-13%	9.2k	25.84	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$227k		8.4k	27.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$227k		1.8k	124.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$226k		9.1k	24.86	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$202k		2.2k	92.59	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$202k	NEW	1.9k	104.89	View chart
TCW Strategic Income Fund (TSI)	0.1	$81k		17k	4.81	View chart

Past Filings by MB Generational Wealth

SEC 13F filings are viewable for MB Generational Wealth going back to 2023

MB Generational Wealth 2024 Q4 filed Feb. 4, 2025
MB Generational Wealth 2024 Q3 filed Nov. 7, 2024
MB Generational Wealth 2024 Q2 filed July 24, 2024
MB Generational Wealth 2024 Q1 filed May 9, 2024
MB Generational Wealth 2023 Q4 filed Feb. 8, 2024

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