Generations Wealth

Generations Wealth as of March 31, 2026

Portfolio Holdings for Generations Wealth

Generations Wealth holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.6 $27M 705k 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 20.0 $21M 606k 33.97
American Centy Etf Tr Us Eqt Etf (AVUS) 10.8 $11M 100k 111.18
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $7.3M 23k 320.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $5.2M 47k 110.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $3.4M 67k 49.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $3.4M 54k 62.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $3.3M 69k 48.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $2.8M 40k 71.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.4M 38k 64.08
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $1.9M 60k 32.22
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.9M 2.9k 653.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.7M 6.7k 257.35
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.5M 3.4k 436.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $1.4M 30k 47.93
Procter & Gamble Company (PG) 1.0 $1.0M 7.1k 144.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $957k 1.6k 597.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $867k 11k 78.41
Ishares Tr Core Msci Eafe (IEFA) 0.8 $861k 9.5k 90.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $842k 21k 39.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $603k 5.7k 106.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $598k 14k 42.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $340k 6.4k 52.78
Cincinnati Financial Corporation (CINF) 0.3 $339k 2.2k 157.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $326k 13k 25.10
Costco Wholesale Corporation (COST) 0.3 $264k 264.00 997.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $243k 3.0k 80.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $203k 5.5k 36.76
Microsoft Corporation (MSFT) 0.2 $187k 505.00 370.17