MB Generational Wealth

MB Generational Wealth as of Sept. 30, 2024

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 57 positions in its portfolio as reported in the September 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) 15.1 $21M 219k 95.95
Dimensional Etf Trust Us High Profitab (DUHP) 13.4 $19M 544k 34.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.7 $16M 91k 179.30
Ishares Tr S&p 100 Etf (OEF) 10.3 $14M 52k 276.76
Dimensional Etf Trust Intl Small Cap V (DISV) 9.6 $13M 460k 29.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.4 $8.9M 135k 65.83
Dimensional Etf Trust Intl High Profit (DIHP) 4.0 $5.6M 201k 27.70
American Centy Etf Tr Emerging Mkt Val (AVES) 3.2 $4.5M 86k 52.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $3.3M 88k 37.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 5.0k 576.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.4M 70k 34.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.0M 10k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 6.4k 283.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.6M 24k 67.70
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.1 $1.5M 23k 63.48
Ishares Tr Global Reit Etf (REET) 1.0 $1.4M 53k 26.69
American Centy Etf Tr Avantis Responsi (AVSD) 1.0 $1.3M 22k 60.58
Dimensional Etf Trust International (DFSI) 0.9 $1.2M 35k 35.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.2M 21k 55.63
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 5.8k 174.57
Ishares Tr Msci Usa Value (VLUE) 0.6 $879k 8.1k 109.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $765k 19k 41.28
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $713k 11k 63.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $669k 25k 26.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $664k 17k 38.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $646k 10k 64.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $623k 18k 35.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $610k 2.8k 220.89
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $600k 13k 47.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $568k 5.0k 112.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $558k 6.4k 86.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $527k 17k 30.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $488k 7.6k 63.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $403k 6.4k 63.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $360k 3.6k 101.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $350k 9.3k 37.56
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $348k 5.7k 61.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $331k 7.0k 46.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $329k 6.2k 52.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $317k 4.6k 69.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $300k 7.2k 41.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $298k 11k 28.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $287k 1.1k 263.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $286k 10k 27.57
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $279k 25k 11.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $275k 6.4k 43.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $271k 7.1k 38.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.0k 263.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $267k 5.9k 45.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $247k 8.4k 29.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $242k 9.0k 27.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $224k 1.8k 123.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $218k 7.4k 29.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $213k 5.5k 38.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $211k 3.7k 57.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $208k 2.2k 95.49
TCW Strategic Income Fund (TSI) 0.1 $87k 17k 5.13