Generations Wealth

Generations Wealth as of June 30, 2026

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