Mb Generational Wealth, Llc Portfolio Stock Holdings
Mb Generational Wealth, Llc disclosed 66 stock positions valued at approximately $203.9 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $203.9M
Holdings by Sector
Mb Generational Wealth, Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 10.89% | 178,008 | +850 | +0.48% | $22,208,316 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.21% | 498,720 | -39,236 | -7.29% | $20,811,586 |
| DIMENSIONAL ETF TRUST | DISV | Other | 8.75% | 444,342 | +3,499 | +0.79% | $17,831,444 |
| ISHARES TR | QUAL | Other | 8.69% | 80,754 | -815 | -1.00% | $17,719,811 |
| ISHARES TR | OEF | Other | 8.16% | 45,493 | -368 | -0.80% | $16,644,524 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.65% | 126,413 | -580 | -0.46% | $11,530,130 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.49% | 252,167 | +23,267 | +10.16% | $11,186,128 |
| ISHARES TR | ISCV | Other | 3.34% | 86,870 | -1,145 | -1.30% | $6,803,528 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.21% | 191,803 | -10,117 | -5.01% | $6,545,278 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.48% | 108,607 | +3,647 | +3.47% | $5,064,344 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.31% | 71,940 | +543 | +0.76% | $4,719,264 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.80% | 75,937 | +19,144 | +33.71% | $3,670,422 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.76% | 75,093 | +13,264 | +21.45% | $3,585,691 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.63% | 78,892 | +10,763 | +15.80% | $3,330,031 |
| ISHARES TR | IVV | Other | 1.55% | 4,227 | -44 | -1.03% | $3,165,558 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.45% | 35,623 | +1,965 | +5.84% | $2,949,248 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.33% | 65,950 | +10,875 | +19.75% | $2,720,767 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.31% | 68,944 | +4,293 | +6.64% | $2,674,338 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.18% | 46,544 | +1,560 | +3.47% | $2,405,859 |
| VANGUARD INDEX FDS | VBR | Other | 1.13% | 9,461 | - | - | $2,298,942 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.02% | 56,043 | +5,423 | +10.71% | $2,088,162 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 5,475 | -327 | -5.64% | $2,025,969 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.97% | 20,396 | - | - | $1,968,010 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.91% | 18,380 | +14,226 | +342.47% | $1,862,078 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.89% | 35,928 | +7,281 | +25.42% | $1,824,424 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.83% | 37,356 | -1,124 | -2.92% | $1,684,756 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.77% | 19,748 | -43 | -0.22% | $1,577,557 |
| ISHARES TR | REET | Other | 0.72% | 53,093 | - | - | $1,466,429 |
| ISHARES TR | SCZ | Other | 0.67% | 16,533 | - | - | $1,360,170 |
| ISHARES TR | VLUE | Other | 0.63% | 6,410 | - | - | $1,280,782 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 5,667 | - | - | $1,235,009 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 16,911 | -219 | -1.28% | $1,182,079 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.55% | 7,961 | -462 | -5.48% | $1,129,586 |
| ISHARES TR | IWM | Other | 0.52% | 3,544 | +273 | +8.35% | $1,064,795 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.45% | 18,883 | -861 | -4.36% | $922,992 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.43% | 24,744 | - | - | $866,782 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 15,522 | -92 | -0.59% | $838,498 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 15,535 | - | - | $804,403 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.38% | 16,419 | - | - | $777,932 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.36% | 25,552 | +808 | +3.27% | $740,241 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.34% | 12,770 | - | - | $702,478 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.29% | 12,121 | - | - | $588,596 |
| ISHARES INC | EEMS | Other | 0.28% | 7,645 | - | - | $580,179 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.25% | 6,208 | -153 | -2.41% | $508,041 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 5,635 | - | - | $471,931 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.20% | 4,484 | - | - | $404,008 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,086 | +77 | +7.63% | $400,061 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 11,382 | - | - | $396,207 |
| ISHARES TR | IVLU | Other | 0.18% | 8,985 | - | - | $375,763 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.18% | 2,217,451 | +685,309 | +44.73% | $364,992 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.17% | 6,550 | - | - | $351,046 |
| ISHARES TR | IJH | Other | 0.17% | 4,522 | - | - | $348,691 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.17% | 4,445 | - | - | $347,066 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 486 | - | - | $333,790 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 6,603 | - | - | $332,726 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 916 | - | - | $327,351 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.16% | 7,206 | - | - | $324,150 |
| SPDR INDEX SHS FDS | DWX | Other | 0.16% | 6,928 | - | - | $318,408 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 8,490 | -808 | -8.69% | $312,772 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 6,008 | +50 | +0.84% | $303,885 |
| ISHARES TR | IJJ | Other | 0.13% | 1,814 | - | - | $267,982 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.13% | 22,994 | -1,850 | -7.45% | $261,787 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 178 | +178 | +100.00% | $205,700 |
| VANGUARD WORLD FD | ESGV | Other | 0.10% | 1,533 | -265 | -14.74% | $202,724 |