Mb Generational Wealth, Llc Portfolio Stock Holdings
Mb Generational Wealth, Llc disclosed 66 stock positions valued at approximately $180.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $180.8M
Holdings by Sector
Mb Generational Wealth, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.94% | 537,956 | -20,748 | -3.71% | $19,775,263 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.82% | 177,158 | +309 | +0.17% | $19,570,678 |
| DIMENSIONAL ETF TRUST | DISV | Other | 9.61% | 440,843 | +4,644 | +1.06% | $17,386,848 |
| ISHARES TR | QUAL | Other | 8.65% | 81,569 | -1,084 | -1.31% | $15,645,716 |
| ISHARES TR | OEF | Other | 8.07% | 45,861 | -436 | -0.94% | $14,587,008 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.66% | 126,993 | -42 | -0.03% | $10,236,906 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.92% | 228,900 | +35,064 | +18.09% | $8,895,054 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.60% | 201,920 | +154 | +0.08% | $6,505,862 |
| ISHARES TR | ISCV | Other | 3.38% | 88,015 | - | - | $6,117,923 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.38% | 104,960 | +5,796 | +5.84% | $4,312,806 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.37% | 71,397 | +574 | +0.81% | $4,282,392 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.64% | 61,829 | +8,975 | +16.98% | $2,960,373 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.59% | 68,129 | +9,673 | +16.55% | $2,876,406 |
| ISHARES TR | IVV | Other | 1.54% | 4,271 | -550 | -11.41% | $2,789,860 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.51% | 56,793 | +16,127 | +39.66% | $2,722,088 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.37% | 33,658 | +4,147 | +14.05% | $2,483,305 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.27% | 55,075 | +7,281 | +15.23% | $2,297,729 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.25% | 64,651 | +5,362 | +9.04% | $2,265,371 |
| VANGUARD INDEX FDS | VBR | Other | 1.14% | 9,461 | +628 | +7.11% | $2,055,414 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.12% | 44,984 | +4,748 | +11.80% | $2,029,678 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 5,802 | -565 | -8.87% | $1,861,340 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.99% | 50,620 | +2,238 | +4.63% | $1,798,529 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.91% | 20,396 | - | - | $1,643,510 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.90% | 38,480 | +1,252 | +3.36% | $1,631,552 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.81% | 19,791 | - | - | $1,457,546 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.80% | 28,647 | +4,871 | +20.49% | $1,452,689 |
| ISHARES TR | REET | Other | 0.74% | 53,093 | - | - | $1,335,289 |
| ISHARES TR | SCZ | Other | 0.72% | 16,533 | - | - | $1,296,353 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 5,667 | -114 | -1.97% | $1,111,865 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.59% | 17,130 | -275 | -1.58% | $1,069,769 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.58% | 8,423 | - | - | $1,053,970 |
| ISHARES TR | VLUE | Other | 0.50% | 6,410 | - | - | $911,438 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.46% | 19,744 | +1,347 | +7.32% | $836,547 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.46% | 24,744 | -323 | -1.29% | $833,130 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.46% | 15,614 | -146 | -0.93% | $824,107 |
| ISHARES TR | IWM | Other | 0.45% | 3,271 | - | - | $811,208 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.40% | 15,535 | -328 | -2.07% | $728,748 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.40% | 16,419 | -4,321 | -20.83% | $722,764 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.36% | 24,744 | +406 | +1.67% | $657,696 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.34% | 12,770 | - | - | $618,834 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.31% | 12,121 | - | - | $561,930 |
| ISHARES INC | EEMS | Other | 0.29% | 7,645 | - | - | $528,881 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.28% | 1,532,142 | -73,307 | -4.57% | $503,309 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,009 | -186 | -15.56% | $434,163 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.23% | 6,361 | -347 | -5.17% | $423,443 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 5,635 | +702 | +14.23% | $423,189 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.23% | 4,154 | +1,032 | +33.06% | $420,136 |
| ISHARES TR | IVLU | Other | 0.20% | 8,985 | - | - | $356,535 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 11,382 | - | - | $347,151 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.19% | 6,550 | - | - | $343,551 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.19% | 4,484 | - | - | $337,152 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.18% | 4,445 | - | - | $325,018 |
| SPDR INDEX SHS FDS | DWX | Other | 0.17% | 6,928 | - | - | $315,930 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.17% | 9,298 | - | - | $315,853 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.17% | 7,206 | - | - | $312,524 |
| ISHARES TR | IJH | Other | 0.17% | 4,522 | - | - | $305,371 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 6,603 | - | - | $301,427 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 5,958 | - | - | $297,245 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 486 | - | - | $290,409 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 916 | - | - | $263,405 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.14% | 24,844 | +594 | +2.45% | $256,639 |
| ISHARES TR | IJJ | Other | 0.13% | 1,814 | - | - | $240,355 |
| ISHARES TR | AGG | Other | 0.11% | 2,052 | -949 | -31.62% | $203,702 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 1,798 | - | - | $201,861 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 0.03% | 20,100 | +20,100 | +100.00% | $58,894 |