Generations Wealth, LLC Top Holdings and 13F Report (2026) About Generations Wealth, LLCInvestment ActivityGenerations Wealth, LLC has $102.99 million in total holdings as of March 31, 2026.Generations Wealth, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Generations Wealth, LLC has purchased 28 new stocks and bought additional shares in 15 stocks.Generations Wealth, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $27,397,843Dimensional World ex U.S. Core Equity 2 ETF $20,578,184Avantis U.S. Equity ETF $11,083,412Vanguard Total Stock Market ETF $7,277,575Avantis U.S. Small Cap Value ETF $5,201,700 Largest New Holdings this Quarter 172062101 - Cincinnati Financial $339,404 Holding22160K105 - Costco Wholesale $263,460 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 28,723 shares (about $1.12M)Vanguard Total Stock Market ETF 3,072 shares (about $985.53K)Dimensional National Municipal Bond ETF 14,867 shares (about $712.58K)Vanguard Short-Term Inflation-Protected Securities ETF 7,941 shares (about $396.66K)Dimensional U.S. Targeted Value ETF 5,957 shares (about $372.02K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 4,210 shares (about $299.46K)Procter & Gamble 848 shares (about $122.49K)Vanguard Short-Term Bond ETF 1,309 shares (about $102.64K)iShares Core MSCI EAFE ETF 355 shares (about $32.14K)Dimensional World ex U.S. Core Equity 2 ETF 706 shares (about $23.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerations Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$27,397,843$1,116,175 â–²4.2%705,04026.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$20,578,184$23,983 â–¼-0.1%605,77520.0%ETFAVUSAvantis U.S. Equity ETF$11,083,412$322,088 â–²3.0%99,68910.8%ETFVTIVanguard Total Stock Market ETF$7,277,575$985,528 â–²15.7%22,6857.1%ETFAVUVAvantis U.S. Small Cap Value ETF$5,201,700$57,223 â–²1.1%47,0875.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,366,200$396,655 â–²13.4%67,3913.3%ManufacturingDFATDimensional U.S. Targeted Value ETF$3,355,575$372,016 â–²12.5%53,7323.3%ETFDFUVDimensional US Marketwide Value ETF$3,337,600$126,287 â–²3.9%68,8733.2%ETFDFASDimensional U.S. Small Cap ETF$2,835,418$299,461 â–¼-9.6%39,8622.8%ETFVEAVanguard FTSE Developed Markets ETF$2,410,818$321,553 â–²15.4%37,6222.3%ETFDIHPDimensional International High Profitability ETF$1,940,811$16,432 â–¼-0.8%60,2361.9%ETFIVViShares Core S&P 500 ETF$1,891,697$13,064 â–¼-0.7%2,8961.8%ETFVOTVanguard Mid-Cap Growth ETF$1,714,209$267,387 â–²18.5%6,6611.7%ETFVUGVanguard Growth ETF$1,496,880$171,222 â–²12.9%3,4271.5%ETFDFNMDimensional National Municipal Bond ETF$1,442,502$712,576 â–²97.6%30,0961.4%ETFPGProcter & Gamble$1,032,216$122,491 â–¼-10.6%7,1461.0%Consumer StaplesVOOVanguard S&P 500 ETF$957,276$33,463 â–²3.6%1,6020.9%ETFBSVVanguard Short-Term Bond ETF$866,509$102,639 â–¼-10.6%11,0510.8%ETFIEFAiShares Core MSCI EAFE ETF$860,488$32,138 â–¼-3.6%9,5050.8%ETFDISVDimensional International Small Cap Value ETF$842,236$7,257 â–¼-0.9%21,3550.8%ETFSUBiShares Short-Term National Muni Bond ETF$603,003$293,088 â–²94.6%5,6620.6%ETFDFCFDimensional Core Fixed Income ETF$598,300$12,750 â–¼-2.1%14,1710.6%ETFDFIVDimensional International Value ETF$340,356$4,117 â–¼-1.2%6,4490.3%ETFCINFCincinnati Financial$339,404$339,404 â–²New Holding2,1570.3%FinanceSCHBSchwab US Broad Market ETF$326,0490.0%12,9900.3%ETFCOSTCostco Wholesale$263,460$263,460 â–²New Holding2640.3%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$243,191$17,405 â–²7.7%3,0180.2%ETFDUHPDimensional US High Profitability ETF$202,833$147 â–²0.1%5,5180.2%ETFMSFTMicrosoft$186,9360.0%5050.2%Computer and TechnologyAXPAmerican Express$0$223,450 â–¼-100.0%00.0%FinanceShowing 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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