Mb Generational Wealth, LLC Top Holdings and 13F Report (2025) About Mb Generational Wealth, LLCInvestment ActivityMb Generational Wealth, LLC has $136.31 million in total holdings as of December 31, 2024.Mb Generational Wealth, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Mb Generational Wealth, LLC has purchased 57 new stocks and bought additional shares in 9 stocks.Mb Generational Wealth, LLC sold shares of 18 stocks and completely divested from 10 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $21,006,212Dimensional US High Profitability ETF $18,115,022iShares MSCI USA Quality Factor ETF $16,098,934iShares S&P 100 ETF $14,835,047Dimensional International Small Cap Value ETF $12,454,209 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $2,000,577 HoldingiShares 0-3 Month Treasury Bond ETF $1,106,931 HoldingVanguard ESG US Stock ETF $201,913 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 34,386 shares (about $2.00M)iShares 0-3 Month Treasury Bond ETF 11,034 shares (about $1.11M)DIMENSIONAL ETF TRUST 4,682 shares (about $292.44K)Avantis Real Estate ETF 5,450 shares (about $228.46K)Dimensional International Small Cap Value ETF 8,482 shares (about $225.37K) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 4,818 shares (about $292.69K)Dimensional US High Profitability ETF 8,210 shares (about $277.42K)Dimensional U.S. Core Equity 2 ETF 4,780 shares (about $165.34K)iShares MSCI USA Quality Factor ETF 548 shares (about $97.59K)SPDR Portfolio Emerging Markets ETF 2,536 shares (about $97.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMb Generational Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$21,006,212$85,719 ▼-0.4%217,61315.4%ETFDUHPDimensional US High Profitability ETF$18,115,022$277,416 ▼-1.5%536,10613.3%ETFQUALiShares MSCI USA Quality Factor ETF$16,098,934$97,588 ▼-0.6%90,40311.8%ETFOEFiShares S&P 100 ETF$14,835,047$49,971 ▼-0.3%51,35910.9%ETFDISVDimensional International Small Cap Value ETF$12,454,209$225,367 ▲1.8%468,7329.1%ETFAVLVAvantis U.S. Large Cap Value ETF$8,953,657$43,401 ▼-0.5%134,0976.6%ETFDIHPDimensional International High Profitability ETF$5,114,600$56,364 ▲1.1%202,7193.8%ETFAVESAvantis Emerging Markets Value ETF$4,020,555$53,038 ▲1.3%87,0252.9%ETFDFSUDimensional US Sustainability Core 1 ETF$3,258,869$65,150 ▼-2.0%85,9862.4%ETFIVViShares Core S&P 500 ETF$2,915,1430.0%4,9522.1%ETFDFACDimensional U.S. Core Equity 2 ETF$2,262,809$165,340 ▼-6.8%65,4181.7%ETFVBRVanguard Small-Cap Value ETF$2,005,989$7,927 ▼-0.4%10,1221.5%ETFVGSHVanguard Short-Term Treasury Index ETF$2,000,577$2,000,577 ▲New Holding34,3861.5%ETFVTIVanguard Total Stock Market ETF$1,845,2200.0%6,3671.4%ETFISCViShares Morningstar Small-Cap Value ETF$1,484,7450.0%23,4151.1%ETFREETiShares Global REIT ETF$1,272,6390.0%53,0930.9%ETFAVSDAvantis Responsible International Equity ETF$1,220,3390.0%21,9170.9%ETFDFSIDimensional International Sustainability Core 1 ETF$1,155,072$19,119 ▲1.7%35,1620.8%ETFDFATDimensional U.S. Targeted Value ETF$1,144,537$8,071 ▼-0.7%20,5630.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,140,581$292,693 ▼-20.4%18,7750.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,106,931$1,106,931 ▲New Holding11,0340.8%ETFDIMENSIONAL ETF TRUST$994,249$292,441 ▲41.7%15,9180.7%WORLD EQUITY ETFVTVVanguard Value ETF$978,7230.0%5,7810.7%ETFVLUEiShares MSCI USA Value Factor ETF$851,2170.0%8,0600.6%ETFAVREAvantis Real Estate ETF$762,357$228,464 ▲42.8%18,1860.6%ETFDFIVDimensional International Value ETF$613,839$4,967 ▼-0.8%17,3010.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$613,384$97,307 ▼-13.7%15,9860.5%ETFDFISDimensional International Small Cap ETF$612,5980.0%24,9480.4%ETFIWMiShares Russell 2000 ETF$609,8500.0%2,7600.4%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$585,629$2,651 ▲0.5%17,6760.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$579,0100.0%5,0270.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$548,715$11,779 ▼-2.1%6,2890.4%ETFAVEMAvantis Emerging Markets Equity ETF$513,707$73,899 ▼-12.6%8,7380.4%ETFDFSVDimensional US Small Cap Value ETF$490,695$35,612 ▼-6.8%15,9420.4%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$444,4800.0%7,6450.3%ETFVEUVanguard FTSE All-World ex-US ETF$367,5960.0%6,4030.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$317,8530.0%9,3130.2%ETFDFUVDimensional US Marketwide Value ETF$294,3380.0%7,1930.2%ETFVVVanguard Large-Cap ETF$290,467$3,236 ▼-1.1%1,0770.2%ETFDFCFDimensional Core Fixed Income ETF$268,338$5,448 ▲2.1%6,5020.2%ETFVOVanguard Mid-Cap ETF$268,0920.0%1,0150.2%ETFMANAGER DIRECTED PORTFOLIOS$246,088$8,217 ▼-3.2%24,3170.2%VERT GLB SUST REFNDCSchwab Fundamental International Small Cap Company Index ETF$242,5310.0%7,1040.2%ETFDFICDimensional International Core Equity 2 ETF$236,714$36,958 ▼-13.5%9,1590.2%ETFIVLUiShares MSCI Intl Value Factor ETF$227,0800.0%8,3760.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$226,6770.0%1,8140.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$226,002$3,505 ▲1.6%9,0910.2%ETFIUSViShares Core S&P U.S. Value ETF$201,9390.0%2,1810.1%ManufacturingESGVVanguard ESG US Stock ETF$201,913$201,913 ▲New Holding1,9250.1%ETFTSITCW Strategic Income Fund$81,3660.0%16,9160.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$360,116 ▼-100.0%00.0%FinanceUSRTiShares Core U.S. REIT ETF$0$348,363 ▼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$330,481 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$329,159 ▼-100.0%00.0%ETFDLSWisdomTree International SmallCap Dividend Fund$0$316,594 ▼-100.0%00.0%FinanceBABInvesco Taxable Municipal Bond ETF$0$286,314 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$266,871 ▼-100.0%00.0%ETFFRELFidelity MSCI Real Estate Index ETF$0$218,034 ▼-100.0%00.0%ETFDWXSPDR S&P International Dividend ETF$0$212,752 ▼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$211,020 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
