Generations Wealth, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $102.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 719.6K | $31.9M | $31.5M | 30.65% | +14.6K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 478.8K | $17.6M | $16.8M | 16.31% | -127,020 | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 98.6K | $12.6M | $12.3M | 11.94% | -1,105 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 21.7K | $8.0M | $7.9M | 7.65% | -948 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 34.8K | $4.3M | $4.2M | 4.05% | -12,309 | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 52.3K | $3.7M | $3.6M | 3.50% | -1,397 | 2026-06-30 |
| 7 | VTIP | Vanguard Malvern Fds | 59.5K | $3.0M | $2.9M | 2.82% | -7,931 | 2026-06-30 |
| 8 | DFUV | Dimensional ETF Trust | 52.2K | $2.9M | $2.9M | 2.82% | -16,628 | 2026-06-30 |
| 9 | DIHP | Dimensional ETF Trust | 70.9K | $2.4M | $2.4M | 2.30% | +10.6K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 26.5K | $2.2M | $2.1M | 2.01% | -13,364 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 28.9K | $2.1M | $2.0M | 1.91% | -8,734 | 2026-06-30 |
| 12 | VOT | Vanguard Index Fds | 5.4K | $1.6M | $1.5M | 1.45% | -1,276 | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 16.7K | $1.4M | $1.4M | 1.34% | +13.3K | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 1.6K | $1.1M | $1.1M | 1.05% | -- | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 7.1K | $1.0M | $1.2M | 1.15% | -24 | 2026-06-30 |
| 16 | IVV | iShares TR | 1.3K | $966K | $953K | 0.93% | -1,606 | 2026-06-30 |
| 17 | DISV | Dimensional ETF Trust | 23.2K | $931K | $965K | 0.94% | +1.9K | 2026-06-30 |
| 18 | DFNM | Dimensional ETF Trust | 18.6K | $898K | $884K | 0.86% | -11,498 | 2026-06-30 |
| 19 | IEFA | iShares TR | 9.0K | $872K | $856K | 0.83% | -475 | 2026-06-30 |
| 20 | BSV | Vanguard BD Index Fds | 11.0K | $859K | $849K | 0.83% | -16 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 2.1K | $412K | $384K | 0.37% | -- | 2026-06-30 |
| 22 | DFIV | Dimensional ETF Trust | 7.4K | $401K | $414K | 0.40% | +983 | 2026-06-30 |
| 23 | CINF | Cincinnati Finl Corp | 2.2K | $399K | $400K | 0.39% | -- | 2026-06-30 |
| 24 | SUB | iShares TR | 3.7K | $395K | $394K | 0.38% | -1,946 | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 12.9K | $373K | $364K | 0.35% | -79 | 2026-06-30 |
← Scroll →
Page 1 of 2