MB Generational Wealth

MB Generational Wealth as of March 31, 2025

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 51 positions in its portfolio as reported in the March 2025 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) 14.4 $19M 222k 87.17
Dimensional Etf Trust Us High Profitab (DUHP) 13.6 $18M 550k 33.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.2 $15M 88k 170.89
Ishares Tr S&p 100 Etf (OEF) 10.5 $14M 52k 270.83
Dimensional Etf Trust Intl Small Cap V (DISV) 10.3 $14M 474k 29.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.5 $8.7M 134k 65.21
Dimensional Etf Trust Intl High Profit (DIHP) 4.1 $5.5M 205k 26.94
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $4.1M 87k 47.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $3.1M 85k 35.81
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.8M 5.0k 561.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $2.5M 77k 32.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.9M 33k 58.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 6.4k 274.84
Ishares Tr Global Reit Etf (REET) 1.3 $1.7M 70k 24.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 8.1k 186.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.0 $1.4M 23k 59.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.3M 21k 63.53
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.2M 21k 59.98
Dimensional Etf Trust International (DFSI) 0.9 $1.2M 35k 34.89
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $1.2M 20k 61.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.1M 21k 51.49
Vanguard Index Fds Value Etf (VTV) 0.7 $999k 5.8k 172.74
Ishares Tr Msci Usa Value (VLUE) 0.6 $827k 7.8k 106.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $686k 17k 39.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $674k 17k 39.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $645k 25k 25.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $597k 9.9k 60.17
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $565k 17k 33.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $553k 5.0k 110.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $553k 20k 28.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $545k 2.7k 199.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $496k 12k 42.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $435k 14k 30.31
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $425k 7.6k 55.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $396k 9.2k 43.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $383k 14k 27.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $367k 6.0k 60.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $339k 9.3k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $338k 3.4k 98.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $296k 7.2k 41.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $257k 7.1k 36.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $253k 9.6k 26.20
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $247k 24k 10.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 805.00 288.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $228k 3.3k 69.74
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $226k 5.4k 42.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $217k 1.8k 119.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $210k 5.0k 41.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $203k 7.4k 27.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $201k 2.2k 92.29
TCW Strategic Income Fund (TSI) 0.1 $82k 17k 4.86