MB Generational Wealth

MB Generational Wealth as of Dec. 31, 2025

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 11.2 $21M 559k 38.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.5 $18M 177k 101.98
Dimensional Etf Trust Intl Small Cap V (DISV) 8.8 $17M 436k 38.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $16M 83k 198.62
Ishares Tr S&p 100 Etf (OEF) 8.4 $16M 46k 342.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $9.6M 127k 75.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $7.7M 194k 39.59
Ge Aerospace Com New (GE) 3.7 $7.0M 23k 308.03
Dimensional Etf Trust Intl High Profit (DIHP) 3.4 $6.4M 202k 31.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 3.2 $6.0M 88k 68.50
Gossamer Bio (GOSS) 2.6 $5.0M 1.6M 3.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $4.3M 99k 43.43
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $4.1M 71k 58.31
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.3M 4.8k 684.94
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.5M 53k 47.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $2.5M 59k 42.56
Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $2.2M 30k 73.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 6.4k 335.27
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $2.0M 48k 41.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.0M 41k 48.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $2.0M 59k 32.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.9M 40k 46.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.9M 8.8k 211.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.7M 48k 34.46
Dimensional Etf Trust International (DFSI) 0.8 $1.6M 37k 42.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.6M 20k 77.02
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.5M 20k 74.26
Ishares Tr Global Reit Etf (REET) 0.7 $1.3M 53k 24.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 17k 77.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.2M 24k 50.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 8.4k 132.37
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 5.8k 190.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 17k 59.54
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $903k 21k 43.53
Ishares Tr Msci Usa Value (VLUE) 0.5 $876k 6.4k 136.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $826k 25k 32.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $805k 3.3k 246.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $786k 16k 49.90
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $763k 18k 41.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $743k 16k 46.81
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $643k 24k 26.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $595k 13k 46.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $540k 12k 44.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $516k 7.6k 67.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $474k 1.2k 396.31
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $436k 6.7k 64.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $363k 4.9k 73.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $345k 6.6k 52.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $342k 9.0k 38.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $337k 11k 29.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $337k 4.5k 75.05
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $322k 4.4k 72.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $317k 3.1k 101.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 486.00 627.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $304k 6.9k 43.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $304k 9.3k 32.73
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $304k 7.2k 42.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $300k 3.0k 99.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $300k 6.0k 50.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 4.5k 66.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $293k 6.6k 44.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $287k 916.00 313.00
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $252k 24k 10.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $239k 1.8k 131.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $239k 5.2k 45.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 1.8k 120.96
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $7.5k 29k 0.26