MB Generational Wealth LLC Investment Activity Q2 2026
A detailed analysis of MB Generational Wealth's portfolio changes during the second quarter ending June 30, 2026.
Portfolio Overview
The portfolio managed by MB Generational Wealth LLC, valued at approximately $203.6 million as of June 30, 2026, shows a mix of established holdings and recent additions.
New Positions & Concentrations
During this quarter, MB Generational Wealth appears to have significantly increased its position in Vanguard Wellington Short Duration Fund ETF Shares (VTES). The fund's value within the portfolio rose notably from prior period levels.
Recent Acquisitions
The investor also established a new position in Gossamer Bio Inc (GOSS), adding shares to its holdings of this healthcare-focused company. This represents an entry into the GOSS stock, which currently accounts for about 0.18% of the portfolio.
Significant Purchases & ETF Flows
In addition to VTES and GOSS, there were substantial purchases noted in Dimensional Fund Advisors' DFA Emerging Markets Institutional Small Cap Equity (DFIC) and other Dimensional funds like DUHP (Emerging Market Smid Cap ex-US) and DFNM (Small Cap Value). These additions reflect continued interest in institutional small cap strategies.
Share Changes & Portfolio Dynamics
The portfolio includes several Dimensional ETFs showing recent share changes. For instance, the position in DFA Emerging Markets Institutional Small Cap Equity (DFIC) saw an increase of 5,423 shares (10.71% change), while holdings like DISV and DUSB also experienced share growth.
Conclusion & Further Analysis
The portfolio's allocation remains heavily concentrated in Dimensional ETFs, which collectively represent the vast majority of its value ($203.6M). The addition of VTES suggests a tactical tilt towards short-term fixed income strategies during this period.