MB Generational Wealth, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $200.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 538.0K | $19.8M | $22.1M | 11.03% | -20,748 | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 177.2K | $19.6M | $22.2M | 11.05% | +309 | 2026-03-31 |
| 3 | DISV | DIMENSIONAL ETF TRUST | 440.8K | $17.4M | $18.7M | 9.29% | +4.6K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 81.6K | $15.6M | $17.9M | 8.91% | -1,084 | 2026-03-31 |
| 5 | OEF | ISHARES TR | 45.9K | $14.6M | $16.9M | 8.43% | -436 | 2026-03-31 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 127.0K | $10.2M | $11.7M | 5.83% | -42 | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 228.9K | $8.9M | $10.2M | 5.07% | +35.1K | 2026-03-31 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 201.9K | $6.5M | $7.0M | 3.47% | +154 | 2026-03-31 |
| 9 | ISCV | ISHARES TR | 88.0K | $6.1M | $7.0M | 3.48% | -- | 2026-03-31 |
| 10 | DFSU | DIMENSIONAL ETF TRUST | 105.0K | $4.3M | $4.9M | 2.46% | +5.8K | 2026-03-31 |
| 11 | AVES | AMERICAN CENTY ETF TR | 71.4K | $4.3M | $4.4M | 2.21% | +574 | 2026-03-31 |
| 12 | DFSD | DIMENSIONAL ETF TRUST | 61.8K | $3.0M | $2.9M | 1.46% | +9.0K | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 68.1K | $2.9M | $2.8M | 1.41% | +9.7K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 4.3K | $2.8M | $3.2M | 1.59% | -550 | 2026-03-31 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 56.8K | $2.7M | $2.7M | 1.35% | +16.1K | 2026-03-31 |
| 16 | DFAW | DIMENSIONAL ETF TRUST | 33.7K | $2.5M | $2.8M | 1.39% | +4.1K | 2026-03-31 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 55.1K | $2.3M | $2.2M | 1.11% | +7.3K | 2026-03-31 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 64.7K | $2.3M | $2.6M | 1.28% | +5.4K | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 9.5K | $2.1M | $2.3M | 1.15% | +628 | 2026-03-31 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 45.0K | $2.0M | $2.3M | 1.16% | +4.7K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 5.8K | $1.9M | $2.1M | 1.06% | -565 | 2026-03-31 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 50.6K | $1.8M | $1.9M | 0.96% | +2.2K | 2026-03-31 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 20.4K | $1.6M | $1.8M | 0.91% | -- | 2026-03-31 |
| 24 | DFSI | DIMENSIONAL ETF TRUST | 38.5K | $1.6M | $1.8M | 0.88% | +1.3K | 2026-03-31 |
| 25 | AVSD | AMERICAN CENTY ETF TR | 19.8K | $1.5M | $1.6M | 0.80% | -- | 2026-03-31 |
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