MB Generational Wealth, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $205.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 178.0K | $22.2M | $22.1M | 10.72% | +850 | 2026-06-30 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 498.7K | $20.8M | $20.7M | 10.05% | -39,236 | 2026-06-30 |
| 3 | DISV | DIMENSIONAL ETF TRUST | 444.3K | $17.8M | $19.6M | 9.51% | +3.5K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 80.8K | $17.7M | $17.7M | 8.58% | -815 | 2026-06-30 |
| 5 | OEF | ISHARES TR | 45.5K | $16.6M | $17.1M | 8.32% | -368 | 2026-06-30 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 126.4K | $11.5M | $11.8M | 5.72% | -580 | 2026-06-30 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 252.2K | $11.2M | $11.3M | 5.48% | +23.3K | 2026-06-30 |
| 8 | ISCV | ISHARES TR | 86.9K | $6.8M | $6.8M | 3.30% | -1,145 | 2026-06-30 |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 191.8K | $6.5M | $6.6M | 3.20% | -10,117 | 2026-06-30 |
| 10 | DFSU | DIMENSIONAL ETF TRUST | 108.6K | $5.1M | $5.1M | 2.50% | +3.6K | 2026-06-30 |
| 11 | AVES | AMERICAN CENTY ETF TR | 71.9K | $4.7M | $4.7M | 2.26% | +543 | 2026-06-30 |
| 12 | DFNM | DIMENSIONAL ETF TRUST | 75.9K | $3.7M | $3.6M | 1.73% | +19.1K | 2026-06-30 |
| 13 | DFSD | DIMENSIONAL ETF TRUST | 75.1K | $3.6M | $3.5M | 1.71% | +13.3K | 2026-06-30 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 78.9K | $3.3M | $3.2M | 1.57% | +10.8K | 2026-06-30 |
| 15 | IVV | ISHARES TR | 4.2K | $3.2M | $3.2M | 1.56% | -44 | 2026-06-30 |
| 16 | DFAW | DIMENSIONAL ETF TRUST | 35.6K | $2.9M | $3.0M | 1.45% | +2.0K | 2026-06-30 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 66.0K | $2.7M | $2.6M | 1.27% | +10.9K | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 68.9K | $2.7M | $2.7M | 1.33% | +4.3K | 2026-06-30 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 46.5K | $2.4M | $2.4M | 1.18% | +1.6K | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 9.5K | $2.3M | $2.3M | 1.11% | -- | 2026-06-30 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 56.0K | $2.1M | $2.2M | 1.05% | +5.4K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 5.5K | $2.0M | $2.0M | 0.99% | -327 | 2026-06-30 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 20.4K | $2.0M | $1.9M | 0.92% | -- | 2026-06-30 |
| 24 | VTES | VANGUARD WELLINGTON FD | 18.4K | $1.9M | $1.8M | 0.89% | +14.2K | 2026-06-30 |
| 25 | DUSB | DIMENSIONAL ETF TRUST | 35.9K | $1.8M | $1.8M | 0.88% | +7.3K | 2026-06-30 |
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