MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −7 vs. Q3 2024
- Portfolio value
- $136.3M
- −$2.57M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $81.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,925 | $201.9K | 0.1% | +1,925 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,181 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,091 | $226.0K | 0.2% | +141+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $227.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,159 | $236.7K | 0.2% | −1,430−13.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,317 | $246.1K | 0.2% | −812−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,015 | $268.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,502 | $268.3K | 0.2% | +132+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,077 | $290.5K | 0.2% | −12−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $294.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $317.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $367.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $444.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,942 | $490.7K | 0.4% | −1,157−6.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,738 | $513.7K | 0.4% | −1,257−12.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,289 | $548.7K | 0.4% | −135−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $579.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,676 | $585.6K | 0.4% | +80+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $609.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $612.6K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,986 | $613.4K | 0.5% | −2,536−13.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,301 | $613.8K | 0.5% | −140−0.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,186 | $762.4K | 0.6% | +5,450+42.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,060 | $851.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $978.7K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,918 | $994.2K | 0.7% | +4,682+41.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,034 | $1.11M | 0.8% | +11,034 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,775 | $1.14M | 0.8% | −4,818−20.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,563 | $1.14M | 0.8% | −145−0.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,162 | $1.16M | 0.8% | +582+1.7% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $1.85M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,386 | $2.00M | 1.5% | +34,386 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,122 | $2.01M | 1.5% | −40−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,418 | $2.26M | 1.7% | −4,780−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $2.92M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,986 | $3.26M | 2.4% | −1,719−2.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 87,025 | $4.02M | 2.9% | +1,148+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 202,719 | $5.11M | 3.8% | +2,234+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,097 | $8.95M | 6.6% | −650−0.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,732 | $12.5M | 9.1% | +8,482+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,359 | $14.8M | 10.9% | −173−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,403 | $16.1M | 11.8% | −548−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,106 | $18.1M | 13.3% | −8,210−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 217,613 | $21.0M | 15.4% | −888−0.4% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $360.1K | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,658 | $348.4K | 0.3% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,045 | $330.5K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $329.2K | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,585 | $316.6K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $286.3K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $266.9K | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $218.0K | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,541 | $212.8K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,668 | $211.0K | 0.2% | – |