MB Generational Wealth

MB Generational Wealth as of March 31, 2024

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 61 positions in its portfolio as reported in the March 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) 16.1 $21M 219k 93.71
Dimensional Etf Trust Us High Profitab (DUHP) 13.3 $17M 536k 31.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $15M 13k 1166.24
Ishares Tr S&p 100 Etf (OEF) 10.0 $13M 16k 813.69
Dimensional Etf Trust Intl Small Cap V (DISV) 9.8 $13M 460k 27.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.7 $8.5M 133k 64.26
Dimensional Etf Trust Intl High Profit (DIHP) 4.0 $5.0M 187k 26.94
American Centy Etf Tr Emerging Mkt Val (AVES) 3.0 $3.8M 81k 47.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.8 $3.6M 105k 34.41
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.7M 5.2k 525.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.0M 6.0k 330.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.7M 54k 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 3.7k 444.95
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.1 $1.4M 23k 61.20
Dimensional Etf Trust International (DFSI) 1.0 $1.3M 38k 33.67
American Centy Etf Tr Avantis Responsi (AVSD) 1.0 $1.2M 22k 56.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.1M 21k 54.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 11k 97.08
Ishares Tr Global Reit Etf (REET) 0.8 $1.0M 12k 83.43
Vanguard Index Fds Value Etf (VTV) 0.7 $942k 3.4k 277.64
Ishares Tr Msci Usa Value (VLUE) 0.7 $874k 5.0k 173.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $681k 9.0k 75.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $642k 18k 36.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $625k 25k 25.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $609k 19k 32.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $582k 2.8k 210.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $536k 9.1k 59.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $522k 5.0k 103.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $484k 8.3k 57.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $450k 7.6k 58.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $376k 5.5k 67.99
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $365k 8.6k 42.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $334k 9.1k 36.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $331k 4.0k 81.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $327k 8.6k 37.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $322k 4.9k 65.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $319k 11k 30.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $309k 1.6k 194.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $294k 7.2k 40.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $282k 2.9k 97.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $276k 3.2k 85.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $276k 4.5k 60.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $266k 2.4k 110.52
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $265k 5.2k 50.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $252k 7.1k 35.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $237k 8.4k 28.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $228k 9.0k 25.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $215k 1.8k 118.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $210k 3.9k 54.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $208k 2.7k 75.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $205k 15k 14.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $183k 11k 16.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $78k 17k 4.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 21k 2.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $54k 11k 4.84
Ishares Tr Mbs Etf (MBB) 0.0 $46k 18k 2.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $38k 10k 3.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $37k 12k 3.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 19k 0.87
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.8k 14k 0.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3k 19k 0.12