MB Generational Wealth

MB Generational Wealth as of June 30, 2024

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 54 positions in its portfolio as reported in the June 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) 15.6 $20M 224k 89.72
Dimensional Etf Trust Us High Profitab (DUHP) 13.5 $18M 546k 31.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.1 $16M 91k 170.76
Ishares Tr S&p 100 Etf (OEF) 10.5 $14M 51k 264.30
Dimensional Etf Trust Intl Small Cap V (DISV) 9.6 $12M 458k 26.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.5 $8.4M 134k 62.84
Dimensional Etf Trust Intl High Profit (DIHP) 4.1 $5.3M 200k 26.32
American Centy Etf Tr Emerging Mkt Val (AVES) 3.3 $4.2M 86k 48.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.4 $3.1M 89k 34.86
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.7M 5.0k 547.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.3M 70k 32.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.9M 10k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 6.4k 267.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.1 $1.4M 23k 57.91
Ishares Tr Global Reit Etf (REET) 1.0 $1.2M 53k 23.25
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.2M 22k 55.54
Dimensional Etf Trust International (DFSI) 0.9 $1.1M 34k 32.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.1M 21k 51.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 17k 61.64
Vanguard Index Fds Value Etf (VTV) 0.7 $927k 5.8k 160.41
Ishares Tr Msci Usa Value (VLUE) 0.6 $835k 8.1k 103.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $698k 19k 37.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $626k 17k 35.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $615k 10k 59.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $615k 25k 24.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $589k 18k 33.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $561k 2.8k 202.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $538k 5.0k 106.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $510k 8.3k 61.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $494k 17k 28.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $467k 7.6k 61.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $376k 6.4k 58.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $345k 3.6k 97.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $327k 9.3k 35.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $322k 2.7k 117.49
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $306k 5.7k 53.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $304k 6.2k 48.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $302k 4.7k 64.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $283k 7.2k 39.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $279k 11k 26.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $274k 1.1k 249.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $274k 10k 26.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $264k 6.5k 40.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $260k 6.3k 41.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $259k 1.5k 168.79
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $252k 26k 9.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $247k 7.1k 34.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $244k 5.9k 41.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $230k 8.4k 27.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $228k 9.0k 25.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $214k 5.2k 41.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $206k 1.8k 113.46
TCW Strategic Income Fund (TSI) 0.1 $80k 17k 4.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 18k 2.68