MB Generational Wealth

MB Generational Wealth as of Dec. 31, 2024

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 50 positions in its portfolio as reported in the December 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) 15.4 $21M 218k 96.53
Dimensional Etf Trust Us High Profitab (DUHP) 13.3 $18M 536k 33.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $16M 90k 178.08
Ishares Tr S&p 100 Etf (OEF) 10.9 $15M 51k 288.85
Dimensional Etf Trust Intl Small Cap V (DISV) 9.1 $13M 469k 26.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.6 $9.0M 134k 66.77
Dimensional Etf Trust Intl High Profit (DIHP) 3.8 $5.1M 203k 25.23
American Centy Etf Tr Emerging Mkt Val (AVES) 2.9 $4.0M 87k 46.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.4 $3.3M 86k 37.90
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 5.0k 588.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.3M 65k 34.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.0M 10k 198.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.0M 34k 58.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.8M 6.4k 289.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.1 $1.5M 23k 63.41
Ishares Tr Global Reit Etf (REET) 0.9 $1.3M 53k 23.97
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.2M 22k 55.68
Dimensional Etf Trust International (DFSI) 0.8 $1.2M 35k 32.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.1M 21k 55.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 60.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.1M 11k 100.32
Dimensional Etf Trust World Equity Etf (DFAW) 0.7 $994k 16k 62.46
Vanguard Index Fds Value Etf (VTV) 0.7 $979k 5.8k 169.30
Ishares Tr Msci Usa Value (VLUE) 0.6 $851k 8.1k 105.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $762k 18k 41.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $614k 17k 35.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $613k 16k 38.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $613k 25k 24.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $610k 2.8k 220.96
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $586k 18k 33.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $579k 5.0k 115.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $549k 6.3k 87.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $514k 8.7k 58.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $491k 16k 30.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $445k 7.6k 58.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $368k 6.4k 57.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $318k 9.3k 34.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $294k 7.2k 40.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $291k 1.1k 269.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $268k 6.5k 41.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.0k 264.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $246k 24k 10.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $243k 7.1k 34.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $237k 9.2k 25.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $227k 8.4k 27.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $227k 1.8k 124.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $226k 9.1k 24.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.2k 92.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 1.9k 104.89
TCW Strategic Income Fund (TSI) 0.1 $81k 17k 4.81