MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- +13 vs. Q4 2023
- Portfolio value
- $127.4M
- +$20.9M (+19.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 218,757 | $20.5M | 16.1% | +21,927+11.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,388 | $17.0M | 13.3% | +72,909+15.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,905 | $15.1M | 11.8% | −69,105−84.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,694 | $12.8M | 10.0% | −31,219−66.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 459,527 | $12.5M | 9.8% | +51,377+12.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 132,522 | $8.52M | 6.7% | +16,030+13.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 187,305 | $5.05M | 4.0% | +18,306+10.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 81,239 | $3.85M | 3.0% | +16,630+25.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 104,644 | $3.60M | 2.8% | +71+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,211 | $2.74M | 2.1% | −177−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,015 | $1.99M | 1.6% | −4,331−41.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,797 | $1.72M | 1.3% | +9,744+22.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,719 | $1.65M | 1.3% | −2,647−41.6% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,529 | $1.26M | 1.0% | +239+0.6% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,926 | $1.25M | 1.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,727 | $1.13M | 0.9% | −68−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,265 | $1.09M | 0.9% | −6,004−34.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,249 | $1.02M | 0.8% | −30,908−71.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,391 | $941.5K | 0.7% | −2,390−41.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,031 | $874.4K | 0.7% | −3,238−39.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,968 | $681.0K | 0.5% | −10,068−52.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,473 | $642.1K | 0.5% | +1,390+8.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $625.2K | 0.5% | −361−1.4% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,922 | $609.3K | 0.5% | +150+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $581.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,062 | $535.8K | 0.4% | +9,062 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $521.8K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,345 | $483.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $449.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,523 | $375.5K | 0.3% | −880−13.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,641 | $365.3K | 0.3% | −345−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,132 | $333.8K | 0.3% | −3,460−27.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,047 | $330.5K | 0.3% | +1,251+44.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,640 | $326.9K | 0.3% | +2,209+34.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,887 | $321.9K | 0.3% | +83+1.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,584 | $318.6K | 0.3% | +10,584 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,586 | $308.5K | 0.2% | −6,105−79.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $294.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,899 | $282.0K | 0.2% | +1,309+82.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,227 | $275.7K | 0.2% | +2,093+184.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,539 | $275.5K | 0.2% | −1,901−29.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,410 | $266.4K | 0.2% | +38+1.6% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 5,195 | $264.8K | 0.2% | −22,760−81.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $236.5K | 0.2% | −118−1.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $227.7K | 0.2% | −205−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,851 | $209.5K | 0.2% | +3,851 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,735 | $207.8K | 0.2% | +2,735 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,546 | $205.3K | 0.2% | +14,546 | New | – |
| Schwab US Tips ETF808524870 | ETF | 11,429 | $183.0K | 0.1% | +11,429 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,514 | $77.5K | 0.1% | +16,514 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,650 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,101 | $53.8K | <0.1% | +11,101 | New | – |
| iShares Tr464288588 | MBS ETF | 18,155 | $46.2K | <0.1% | +18,155 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,445 | $38.2K | <0.1% | +10,445 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,921 | $37.3K | <0.1% | +11,921 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,811 | $16.3K | <0.1% | +18,811 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,562 | $6.80K | <0.1% | +13,562 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,139 | $2.27K | <0.1% | +19,139 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.