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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 60.09% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: SLYV, SCZ, AVRE, DLS, VO, FREL, DWX, EFV, IUSV, AVEM.
Started 7 new stock positions in SLYV, DWX, IUSV, VO, DLS, FREL, EFV.
Reduced shares in these 10 stocks: AVUV, VSS, AVDV, VXF, DFSU, FAX, DUHP, AVES, QUAL, VGSR.
Sold out of its positions in FAX, AVDV, VSS, VXF.
MB Generational Wealth was a net buyer of stock by $1.5M.
MB Generational Wealth has $139M in assets under management (AUM), dropping by 7.63%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 57 positions in its portfolio as reported in the September 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)	15.1	$21M	-2%	219k	95.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	13.4	$19M		544k	34.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.7	$16M		91k	179.30	View chart
Ishares Tr S&p 100 Etf (OEF)	10.3	$14M		52k	276.76	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.6	$13M		460k	29.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.4	$8.9M		135k	65.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.0	$5.6M		201k	27.70	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.2	$4.5M		86k	52.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.3	$3.3M		88k	37.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.9M		5.0k	576.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$2.4M		70k	34.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$2.0M		10k	200.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.8M		6.4k	283.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$1.6M	+36%	24k	67.70	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	1.1	$1.5M		23k	63.48	View chart
Ishares Tr Global Reit Etf (REET)	1.0	$1.4M		53k	26.69	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.0	$1.3M		22k	60.58	View chart
Dimensional Etf Trust International (DFSI)	0.9	$1.2M		35k	35.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.2M		21k	55.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.0M		5.8k	174.57	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$879k		8.1k	109.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$765k		19k	41.28	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$713k	+8%	11k	63.46	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$669k		25k	26.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$664k		17k	38.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$646k	+19%	10k	64.60	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$623k		18k	35.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$610k		2.8k	220.89	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$600k	+145%	13k	47.14	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$568k		5.0k	112.94	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$558k	NEW	6.4k	86.82	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$527k		17k	30.80	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.4	$488k		7.6k	63.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$403k		6.4k	63.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$360k		3.6k	101.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$350k		9.3k	37.56	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$348k		5.7k	61.57	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$331k	+8%	7.0k	46.91	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$329k		6.2k	52.86	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$317k	NEW	4.6k	69.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$300k		7.2k	41.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$298k		11k	28.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$287k		1.1k	263.29	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$286k		10k	27.57	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$279k	-3%	25k	11.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$275k		6.4k	43.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$271k		7.1k	38.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$268k	NEW	1.0k	263.83	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$267k		5.9k	45.51	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$247k		8.4k	29.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$242k		9.0k	27.01	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$224k		1.8k	123.62	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$218k	NEW	7.4k	29.48	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$213k	NEW	5.5k	38.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$211k	NEW	3.7k	57.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$208k	NEW	2.2k	95.49	View chart
TCW Strategic Income Fund (TSI)	0.1	$87k		17k	5.13	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 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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