MB Generational Wealth

MB Generational Wealth as of June 30, 2026

Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 66 positions in its portfolio as reported in the June 2026 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) 10.9 $22M 178k 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 10.2 $21M 499k 41.73
Dimensional Etf Trust Intl Small Cap V (DISV) 8.7 $18M 444k 40.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $18M 81k 219.43
Ishares Tr S&p 100 Etf (OEF) 8.2 $17M 46k 365.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $12M 126k 91.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.5 $11M 252k 44.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 3.3 $6.8M 87k 78.32
Dimensional Etf Trust Intl High Profit (DIHP) 3.2 $6.5M 192k 34.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.5 $5.1M 109k 46.63
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $4.7M 72k 65.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $3.7M 76k 48.34
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.8 $3.6M 75k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.6 $3.3M 79k 42.21
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.2M 4.2k 748.89
Dimensional Etf Trust World Equity Etf (DFAW) 1.4 $2.9M 36k 82.79
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $2.7M 66k 41.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.3 $2.7M 69k 38.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.4M 47k 51.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 9.5k 242.99
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.1M 56k 37.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 5.5k 370.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.0M 20k 96.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $1.9M 18k 101.31
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.9 $1.8M 36k 50.78
Dimensional Etf Trust International (DFSI) 0.8 $1.7M 37k 45.10
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.8 $1.6M 20k 79.88
Ishares Tr Global Reit Etf (REET) 0.7 $1.5M 53k 27.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.4M 17k 82.27
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.3M 6.4k 199.81
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 5.7k 217.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.2M 17k 69.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 8.0k 141.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 3.5k 300.45
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.5 $923k 19k 48.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $867k 25k 35.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $839k 16k 54.02
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $804k 16k 51.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $778k 16k 47.38
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $740k 26k 28.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $703k 13k 55.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $589k 12k 48.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $580k 7.6k 75.89
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.2 $508k 6.2k 81.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $472k 5.6k 83.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $404k 4.5k 90.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $400k 1.1k 368.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $396k 11k 34.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $376k 9.0k 41.82
Gossamer Bio (GOSS) 0.2 $365k 2.2M 0.16
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.2 $351k 6.6k 53.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $349k 4.5k 77.11
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $347k 4.4k 78.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $334k 486.00 686.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $333k 6.6k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 916.00 357.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $324k 7.2k 44.98
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.2 $318k 6.9k 45.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $313k 8.5k 36.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $304k 6.0k 50.58
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $275k 2.7k 100.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $268k 1.8k 147.73
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $262k 23k 11.38
Micron Technology (MU) 0.1 $206k 178.00 1155.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $203k 1.5k 132.24
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $24k 29k 0.82