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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 DUHP, AVUV, QUAL, OEF, DISV, and represent 53.22% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: ISCV, GOSS, DFAC, AVEM, DFNM, DFAU, AVRE, GSLC, DFSV, AVSE.
Started 19 new stock positions in SPHQ, PDN, DFAU, DWX, AVSE, VTEB, IJH, BBIN, DFGR, SCHV. ZONE, VOO, VNQI, ESGV, GOSS, VTES, SCHH, XLE, DFNM.
Reduced shares in these 10 stocks: AVUV (-$5.1M), , DISV, OEF, AVES, QUAL, DUHP, AVLV, REET, SCZ.
Sold out of its positions in AVDV, IUSV, XLRE, VGSH.
MB Generational Wealth was a net buyer of stock by $2.1M.
MB Generational Wealth has $157M in assets under management (AUM), dropping by 17.51%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	12.6	$20M	-4%	525k	37.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.8	$17M	-23%	171k	99.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.2	$16M	-5%	83k	194.50	View chart
Ishares Tr S&p 100 Etf (OEF)	10.1	$16M	-8%	48k	332.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.5	$15M	-11%	420k	35.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.8	$9.2M	-5%	127k	72.26	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	4.0	$6.3M	+300%	94k	66.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.8	$5.9M	-4%	195k	30.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.5	$3.9M	+30%	100k	38.57	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.4	$3.8M	-24%	66k	57.37	View chart
Gossamer Bio (GOSS)	2.4	$3.7M	NEW	1.4M	2.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.3	$3.7M		86k	42.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$3.2M	-2%	4.8k	669.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.1M		6.4k	328.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.8M	+4%	8.4k	208.71	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.0	$1.6M	+15%	23k	71.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$1.5M	+105%	20k	75.11	View chart
Dimensional Etf Trust International (DFSI)	0.9	$1.4M		35k	40.95	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.9	$1.4M	-4%	20k	71.55	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$1.4M	-23%	53k	25.56	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$1.3M	-21%	17k	76.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$1.1M	+67%	8.4k	130.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M		5.8k	186.49	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.1M	+69%	33k	31.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.0M	-15%	17k	58.21	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.6	$926k	+125%	21k	44.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$866k	+31%	3.6k	241.96	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$809k	+79%	25k	32.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$802k	-17%	6.4k	125.05	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$783k		25k	31.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$755k	-7%	16k	46.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$725k	-8%	16k	46.12	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$681k		17k	41.09	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$650k	+28%	15k	42.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$589k	NEW	12k	47.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.4	$570k	+80%	13k	44.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$568k	NEW	12k	45.76	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$519k		7.6k	67.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$450k	+4%	6.3k	71.37	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$435k	NEW	6.8k	63.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$407k	+42%	1.1k	355.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$386k	NEW	5.9k	65.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$375k	NEW	5.1k	73.29	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$361k	+59%	8.5k	42.23	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$339k	NEW	8.3k	41.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$334k	NEW	12k	29.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$323k	-36%	9.1k	35.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$322k		7.2k	44.69	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$312k	NEW	4.4k	70.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$303k	NEW	495.00	612.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$302k	NEW	6.0k	50.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$301k	-12%	3.0k	100.25	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$298k	NEW	7.0k	42.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$294k	-26%	6.9k	42.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$289k	-4%	9.2k	31.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$266k	NEW	9.7k	27.31	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$251k	-3%	24k	10.65	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$250k	NEW	2.8k	89.34	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$249k	NEW	5.2k	47.74	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$235k		1.8k	129.72	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$228k	NEW	1.9k	118.44	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$224k	NEW	2.2k	101.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$217k	NEW	10k	21.57	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$206k		7.4k	27.81	View chart
TCW Strategic Income Fund (TSI)	0.0	$63k	-24%	13k	4.92	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$59k	NEW	29k	2.02	View chart

Past Filings by MB Generational Wealth

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

MB Generational Wealth 2025 Q3 filed Nov. 6, 2025
MB Generational Wealth 2025 Q1 filed May 2, 2025
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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