Mb Generational Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Mb Generational Wealth, Llc disclosed 64 stock positions valued at approximately $203.89M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $203.89M
Holdings by Sector
Mb Generational Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 64 holdings in the latest reporting period.