Generations Wealth, LLC
- SEC CIK
- 0002070529
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +1 vs. Q4 2025
- Portfolio value
- $103.0M
- +$5.26M (+5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 705,040 | $27.4M | 26.6% | +28,723+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 605,775 | $20.6M | 20.0% | −706−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 99,689 | $11.1M | 10.8% | +2,897+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,685 | $7.28M | 7.1% | +3,072+15.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,087 | $5.20M | 5.1% | +518+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,391 | $3.37M | 3.3% | +7,941+13.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,732 | $3.36M | 3.3% | +5,957+12.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,873 | $3.34M | 3.2% | +2,606+3.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,862 | $2.84M | 2.8% | −4,210−9.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,622 | $2.41M | 2.3% | +5,018+15.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,236 | $1.94M | 1.9% | −510−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,896 | $1.89M | 1.8% | −20−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,661 | $1.71M | 1.7% | +1,039+18.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,427 | $1.50M | 1.5% | +392+12.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,096 | $1.44M | 1.4% | +14,867+97.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,146 | $1.03M | 1.0% | −848−10.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $957.3K | 0.9% | +56+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,051 | $866.5K | 0.8% | −1,309−10.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,505 | $860.5K | 0.8% | −355−3.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,355 | $842.2K | 0.8% | −184−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,662 | $603.0K | 0.6% | +2,752+94.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,171 | $598.3K | 0.6% | −302−2.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,449 | $340.4K | 0.3% | −78−1.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,157 | $339.4K | 0.3% | +2,157 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,990 | $326.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 264 | $263.5K | 0.3% | +264 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,018 | $243.2K | 0.2% | +216+7.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,518 | $202.8K | 0.2% | +4+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 505 | $186.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.