MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 48
- No filing for Q3 2023
- Portfolio value
- $106.6M
- No filing for Q3 2023
MB Generational Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,650 | $56.0K | 0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $77.6K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $206.9K | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,155 | $223.6K | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,494 | $225.2K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,134 | $247.4K | 0.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $247.6K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,372 | $256.8K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,590 | $261.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $267.7K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,440 | $274.3K | 0.3% | – | – | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 27,955 | $278.4K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,431 | $299.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,804 | $300.2K | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,691 | $308.1K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,796 | $321.6K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $325.7K | 0.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,986 | $389.2K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,592 | $428.3K | 0.4% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $442.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,345 | $470.6K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $471.6K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,083 | $552.6K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $555.0K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,772 | $593.7K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 25,309 | $611.7K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,036 | $674.1K | 0.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,269 | $836.5K | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $864.3K | 0.8% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,157 | $1.04M | 1.0% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,269 | $1.07M | 1.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,795 | $1.09M | 1.0% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,926 | $1.18M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,290 | $1.19M | 1.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,053 | $1.29M | 1.2% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.39M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,366 | $1.51M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,346 | $1.86M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,388 | $2.57M | 2.4% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 64,609 | $2.97M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 104,573 | $3.26M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 168,999 | $4.34M | 4.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 116,492 | $6.73M | 6.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 46,913 | $10.5M | 9.8% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 408,150 | $10.5M | 9.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,010 | $12.1M | 11.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 463,479 | $13.3M | 12.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 196,830 | $17.7M | 16.6% | – | – | – |