Generations Wealth, LLC
- SEC CIK
- 0002070529
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 28
- 2025 年第 3 季沒有申報
- 總值
- $9,773 萬
- 2025 年第 3 季沒有申報
Generations Wealth, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,317 | $2,678 萬 | 27.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 606,481 | $1,985 萬 | 20.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,792 | $1,082 萬 | 11.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,613 | $657.6 萬 | 6.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,569 | $474.9 萬 | 4.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,267 | $308.7 萬 | 3.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,072 | $307.1 萬 | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,450 | $294.0 萬 | 3.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,775 | $284.5 萬 | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,604 | $203.7 萬 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,916 | $199.7 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,746 | $192.4 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,622 | $156.9 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,035 | $148.1 萬 | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,994 | $114.6 萬 | 1.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,360 | $97.4 萬 | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,546 | $97.0 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,860 | $88.2 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,539 | $81.8 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,229 | $73.4 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,473 | $61.6 萬 | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,990 | $34.1 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,527 | $32.6 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,910 | $31.0 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 505 | $24.4 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 604 | $22.3 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $21.6 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,514 | $21.0 萬 | 0.2% | – | – | – |