MB Generational Wealth

MB Generational Wealth as of March 31, 2026

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 10.9 $20M 538k 36.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.8 $20M 177k 110.47
Dimensional Etf Trust Intl Small Cap V (DISV) 9.6 $17M 441k 39.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $16M 82k 191.81
Ishares Tr S&p 100 Etf (OEF) 8.1 $15M 46k 318.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $10M 127k 80.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $8.9M 229k 38.86
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $6.5M 202k 32.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 3.4 $6.1M 88k 69.51
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.4 $4.3M 105k 41.09
American Centy Etf Tr Emerging Mkt Val (AVES) 2.4 $4.3M 71k 59.98
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $3.0M 62k 47.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $2.9M 68k 42.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.8M 4.3k 653.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.7M 57k 47.93
Dimensional Etf Trust World Equity Etf (DFAW) 1.4 $2.5M 34k 73.78
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $2.3M 55k 41.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.3M 65k 35.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 9.5k 217.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.0M 45k 45.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 5.8k 320.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.8M 51k 35.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.6M 20k 80.58
Dimensional Etf Trust International (DFSI) 0.9 $1.6M 39k 42.40
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.5M 20k 73.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $1.5M 29k 50.71
Ishares Tr Global Reit Etf (REET) 0.7 $1.3M 53k 25.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 17k 78.41
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 5.7k 196.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 17k 62.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 8.4k 125.13
Ishares Tr Msci Usa Value (VLUE) 0.5 $911k 6.4k 142.19
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $837k 20k 42.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $833k 25k 33.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $824k 16k 52.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $811k 3.3k 248.00
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $729k 16k 46.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $723k 16k 44.02
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $658k 25k 26.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $619k 13k 48.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $562k 12k 46.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $529k 7.6k 69.18
Gossamer Bio (GOSS) 0.3 $503k 1.5M 0.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $434k 1.0k 430.29
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $423k 6.4k 66.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $423k 5.6k 75.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $420k 4.2k 101.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $357k 9.0k 39.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $347k 11k 30.50
Dimensional Etf Trust Dimensional Inte (DFGX) 0.2 $344k 6.6k 52.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $337k 4.5k 75.19
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $325k 4.4k 73.12
Spdr Index Shs Fds State Street Spd (DWX) 0.2 $316k 6.9k 45.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $316k 9.3k 33.97
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $313k 7.2k 43.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k 4.5k 67.53
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $301k 6.6k 45.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $297k 6.0k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 486.00 597.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 916.00 287.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $257k 25k 10.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $240k 1.8k 132.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 99.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 1.8k 112.27
Red Robin Gourmet Burgers (RRGB) 0.0 $59k 20k 2.93
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $10k 29k 0.36