Mb Generational Wealth, LLC Top Holdings and 13F Report (2024) About Mb Generational Wealth, LLCInvestment ActivityMb Generational Wealth, LLC has $138.88 million in total holdings as of September 30, 2024.Mb Generational Wealth, LLC owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Mb Generational Wealth, LLC has purchased 54 new stocks and bought additional shares in 13 stocks.Mb Generational Wealth, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $20,965,200Dimensional US High Profitability ETF $18,544,846iShares MSCI USA Quality Factor ETF $16,307,482iShares S&P 100 ETF $14,261,996Dimensional International Small Cap Value ETF $13,374,865 Largest New Holdings this Quarter SPDR S&P 600 Small CapValue ETF $557,732 HoldingWisdomTree International SmallCap Dividend Fund $316,594 HoldingVanguard Mid-Cap ETF $267,787 HoldingFidelity MSCI Real Estate Index ETF $218,034 HoldingSPDR S&P International Dividend ETF $212,752 Holding Largest Purchases this Quarter SPDR S&P 600 Small CapValue ETF 6,424 shares (about $557.73K)iShares MSCI EAFE Small-Cap ETF 6,324 shares (about $428.13K)Avantis Real Estate ETF 7,545 shares (about $355.67K)WisdomTree International SmallCap Dividend Fund 4,585 shares (about $316.59K)Vanguard Mid-Cap ETF 1,015 shares (about $267.79K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 5,486 shares (about $526.38K)Dimensional US Sustainability Core 1 ETF 1,373 shares (about $51.05K)Dimensional US High Profitability ETF 1,180 shares (about $40.20K)Avantis Emerging Markets Value ETF 516 shares (about $26.90K)iShares MSCI USA Quality Factor ETF 146 shares (about $26.18K) 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$20,965,200$526,382 ▼-2.4%218,50115.1%ETFDUHPDimensional US High Profitability ETF$18,544,846$40,203 ▼-0.2%544,31613.4%ETFQUALiShares MSCI USA Quality Factor ETF$16,307,482$26,178 ▼-0.2%90,95111.7%ETFOEFiShares S&P 100 ETF$14,261,996$29,337 ▲0.2%51,53210.3%ETFDISVDimensional International Small Cap Value ETF$13,374,865$63,235 ▲0.5%460,2509.6%ETFAVLVAvantis U.S. Large Cap Value ETF$8,870,395$41,473 ▲0.5%134,7476.4%ETFDIHPDimensional International High Profitability ETF$5,553,435$13,074 ▲0.2%200,4854.0%ETFAVESAvantis Emerging Markets Value ETF$4,477,627$26,904 ▼-0.6%85,8773.2%ETFDFSUDimensional US Sustainability Core 1 ETF$3,260,872$51,048 ▼-1.5%87,7052.3%ETFIVViShares Core S&P 500 ETF$2,856,4130.0%4,9522.1%ETFDFACDimensional U.S. Core Equity 2 ETF$2,407,089$6,241 ▼-0.3%70,1981.7%ETFVBRVanguard Small-Cap Value ETF$2,040,338$6,425 ▼-0.3%10,1621.5%ETFVTIVanguard Total Stock Market ETF$1,802,8800.0%6,3671.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,597,246$428,135 ▲36.6%23,5931.2%ETFISCViShares Morningstar Small-Cap Value ETF$1,486,3940.0%23,4151.1%ETFREETiShares Global REIT ETF$1,417,0520.0%53,0931.0%ETFAVSDAvantis Responsible International Equity ETF$1,327,7670.0%21,9171.0%ETFDFSIDimensional International Sustainability Core 1 ETF$1,235,723$21,870 ▲1.8%34,5800.9%ETFDFATDimensional U.S. Targeted Value ETF$1,151,986$4,450 ▲0.4%20,7080.8%ETFVTVVanguard Value ETF$1,009,1890.0%5,7810.7%ETFVLUEiShares MSCI USA Value Factor ETF$878,862$1,418 ▼-0.2%8,0600.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$764,5890.0%18,5220.6%ETFDIMENSIONAL ETF TRUST$713,047$57,749 ▲8.8%11,2360.5%WORLD EQUITY ETFDFISDimensional International Small Cap ETF$669,3550.0%24,9480.5%ETFDFIVDimensional International Value ETF$664,153$609 ▲0.1%17,4410.5%ETFAVEMAvantis Emerging Markets Equity ETF$645,677$106,590 ▲19.8%9,9950.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$623,2500.0%17,5960.4%ETFIWMiShares Russell 2000 ETF$609,656$1,104 ▼-0.2%2,7600.4%FinanceAVREAvantis Real Estate ETF$600,375$355,671 ▲145.3%12,7360.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$567,7490.0%5,0270.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$557,732$557,732 ▲New Holding6,4240.4%ETFDFSVDimensional US Small Cap Value ETF$526,649$1,725 ▼-0.3%17,0990.4%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$487,6750.0%7,6450.4%ETFVEUVanguard FTSE All-World ex-US ETF$403,3890.0%6,4030.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$360,1160.0%3,5560.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$349,7970.0%9,3130.3%ETFUSRTiShares Core U.S. REIT ETF$348,363$2,955 ▼-0.8%5,6580.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$330,481$25,191 ▲8.3%7,0450.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$329,1590.0%6,2270.2%ETFDLSWisdomTree International SmallCap Dividend Fund$316,594$316,594 ▲New Holding4,5850.2%FinanceDFUVDimensional US Marketwide Value ETF$299,8760.0%7,1930.2%ETFDFICDimensional International Core Equity 2 ETF$297,974$535 ▼-0.2%10,5890.2%ETFVVVanguard Large-Cap ETF$286,723$2,633 ▼-0.9%1,0890.2%ETFBABInvesco Taxable Municipal Bond ETF$286,3140.0%10,3850.2%ETFMANAGER DIRECTED PORTFOLIOS$279,183$9,799 ▼-3.4%25,1290.2%VERT GLB SUST REDFCFDimensional Core Fixed Income ETF$275,120$5,096 ▲1.9%6,3700.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$271,0180.0%7,1040.2%ETFVOVanguard Mid-Cap ETF$267,787$267,787 ▲New Holding1,0150.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$266,8710.0%5,8640.2%ETFIVLUiShares MSCI Intl Value Factor ETF$247,3510.0%8,3760.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$241,7400.0%8,9500.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$224,2470.0%1,8140.2%ETFFRELFidelity MSCI Real Estate Index ETF$218,034$218,034 ▲New Holding7,3960.2%ETFDWXSPDR S&P International Dividend ETF$212,752$212,752 ▲New Holding5,5410.2%ETFEFViShares MSCI EAFE Value ETF$211,020$211,020 ▲New Holding3,6680.2%ETFIUSViShares Core S&P U.S. Value ETF$208,264$208,264 ▲New Holding2,1810.1%ManufacturingTSITCW Strategic Income Fund$86,7790.0%16,9160.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$322,393 ▼-100.0%00.0%ETFAVDVAvantis International Small Cap Value ETF$0$302,342 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$259,430 ▼-100.0%00.0%ETFABRDN ASIA PACIFIC INCOME FU$0$48,655 ▼-100.0%00.0%COMShowing 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. 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