MB Generational Wealth

MB Generational Wealth as of Dec. 31, 2023

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 48 positions in its portfolio as reported in the December 2023 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) 16.6 $18M 197k 89.80
Dimensional Etf Trust Us High Profitab (DUHP) 12.4 $13M 464k 28.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.3 $12M 82k 147.14
Dimensional Etf Trust Intl Small Cap V (DISV) 9.9 $11M 408k 25.79
Ishares Tr S&p 100 Etf (OEF) 9.8 $11M 47k 223.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.3 $6.7M 117k 57.76
Dimensional Etf Trust Intl High Profit (DIHP) 4.1 $4.3M 169k 25.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.1 $3.3M 105k 31.13
American Centy Etf Tr Emerging Mkt Val (AVES) 2.8 $3.0M 65k 45.97
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.6M 5.4k 477.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.9M 10k 179.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 6.4k 237.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.3 $1.4M 23k 59.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.3M 44k 29.23
Dimensional Etf Trust International (DFSI) 1.1 $1.2M 37k 32.03
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.2M 22k 53.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.1M 21k 52.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.1M 17k 61.90
Ishares Tr Global Reit Etf (REET) 1.0 $1.0M 43k 24.18
Vanguard Index Fds Value Etf (VTV) 0.8 $864k 5.8k 149.50
Ishares Tr Msci Usa Value (VLUE) 0.8 $837k 8.3k 101.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $674k 19k 35.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $612k 25k 24.17
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $594k 19k 31.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $555k 2.8k 200.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $553k 16k 34.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $472k 5.0k 93.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $471k 8.3k 56.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $442k 7.6k 57.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $428k 13k 34.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $389k 9.0k 43.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $326k 6.4k 50.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $322k 2.8k 115.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $308k 7.7k 40.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $300k 4.8k 62.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $300k 6.4k 46.63
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $278k 28k 9.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $274k 6.4k 42.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $268k 7.2k 37.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $261k 1.6k 164.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.4k 108.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $248k 7.1k 34.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $247k 1.1k 218.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $225k 8.5k 26.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $224k 9.2k 24.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $207k 1.8k 114.04
TCW Strategic Income Fund (TSI) 0.1 $78k 17k 4.59
Aberdeen Asia-Pacific Income Fund 0.1 $56k 21k 2.71