MB Generational Wealth

MB Generational Wealth as of Sept. 30, 2025

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.6 $20M 525k 37.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.8 $17M 171k 99.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $16M 83k 194.50
Ishares Tr S&p 100 Etf (OEF) 10.1 $16M 48k 332.84
Dimensional Etf Trust Intl Small Cap V (DISV) 9.5 $15M 420k 35.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.8 $9.2M 127k 72.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 4.0 $6.3M 94k 66.64
Dimensional Etf Trust Intl High Profit (DIHP) 3.8 $5.9M 195k 30.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $3.9M 100k 38.57
American Centy Etf Tr Emerging Mkt Val (AVES) 2.4 $3.8M 66k 57.37
Gossamer Bio (GOSS) 2.4 $3.7M 1.4M 2.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $3.7M 86k 42.47
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.2M 4.8k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 6.4k 328.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.8M 8.4k 208.71
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $1.6M 23k 71.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.5M 20k 75.11
Dimensional Etf Trust International (DFSI) 0.9 $1.4M 35k 40.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.4M 20k 71.55
Ishares Tr Global Reit Etf (REET) 0.9 $1.4M 53k 25.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.3M 17k 76.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.1M 8.4k 130.28
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 5.8k 186.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.1M 33k 31.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 17k 58.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $926k 21k 44.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $866k 3.6k 241.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $809k 25k 32.79
Ishares Tr Msci Usa Value (VLUE) 0.5 $802k 6.4k 125.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $783k 25k 31.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $755k 16k 46.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $725k 16k 46.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $681k 17k 41.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $650k 15k 42.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $589k 12k 47.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $570k 13k 44.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $568k 12k 45.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $519k 7.6k 67.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $450k 6.3k 71.37
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $435k 6.8k 63.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $407k 1.1k 355.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $386k 5.9k 65.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $375k 5.1k 73.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $361k 8.5k 42.23
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $339k 8.3k 41.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $334k 12k 29.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $323k 9.1k 35.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $322k 7.2k 44.69
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $312k 4.4k 70.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 495.00 612.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $302k 6.0k 50.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.0k 100.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $298k 7.0k 42.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $294k 6.9k 42.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $289k 9.2k 31.38
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $266k 9.7k 27.31
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $251k 24k 10.65
Select Sector Spdr Tr Energy (XLE) 0.2 $250k 2.8k 89.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $249k 5.2k 47.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $235k 1.8k 129.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $228k 1.9k 118.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $224k 2.2k 101.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $217k 10k 21.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $206k 7.4k 27.81
TCW Strategic Income Fund (TSI) 0.0 $63k 13k 4.92
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $59k 29k 2.02