Generations Wealth, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $114.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 705.0K | $27.4M | $31.4M | 27.31% | +28.7K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 605.8K | $20.6M | $22.1M | 19.26% | -706 | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 99.7K | $11.1M | $12.7M | 11.08% | +2.9K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 22.7K | $7.3M | $8.4M | 7.27% | +3.1K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 47.1K | $5.2M | $5.9M | 5.14% | +518 | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 67.4K | $3.4M | $3.3M | 2.91% | +7.9K | 2026-03-31 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 53.7K | $3.4M | $3.8M | 3.31% | +6.0K | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 68.9K | $3.3M | $3.8M | 3.33% | +2.6K | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 39.9K | $2.8M | $3.2M | 2.81% | -4,210 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 37.6K | $2.4M | $2.7M | 2.31% | +5.0K | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 60.2K | $1.9M | $2.1M | 1.81% | -510 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 2.9K | $1.9M | $2.2M | 1.89% | -20 | 2026-03-31 |
| 13 | VOT | VANGUARD INDEX FDS | 6.7K | $1.7M | $2.0M | 1.71% | +1.0K | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 3.4K | $1.5M | $1.8M | 1.52% | +392 | 2026-03-31 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 30.1K | $1.4M | $1.4M | 1.25% | +14.9K | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 7.1K | $1.0M | $1.0M | 0.90% | -848 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 1.6K | $957K | $1.1M | 0.96% | +56 | 2026-03-31 |
| 18 | BSV | VANGUARD BD INDEX FDS | 11.1K | $866K | $857K | 0.75% | -1,309 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 9.5K | $860K | $933K | 0.81% | -355 | 2026-03-31 |
| 20 | DISV | DIMENSIONAL ETF TRUST | 21.4K | $842K | $904K | 0.79% | -184 | 2026-03-31 |
| 21 | SUB | ISHARES TR | 5.7K | $603K | $601K | 0.52% | +2.8K | 2026-03-31 |
| 22 | DFCF | DIMENSIONAL ETF TRUST | 14.2K | $598K | $588K | 0.51% | -302 | 2026-03-31 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 6.4K | $340K | $369K | 0.32% | -78 | 2026-03-31 |
| 24 | CINF | CINCINNATI FINL CORP | 2.2K | $339K | $383K | 0.33% | -- | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 13.0K | $326K | $375K | 0.33% | -- | 2026-03-31 |
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