Mb Generational Wealth, LLC Top Holdings and 13F Report (2025) About Mb Generational Wealth, LLCInvestment ActivityMb Generational Wealth, LLC has $133.97 million in total holdings as of March 31, 2025.Mb Generational Wealth, LLC owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Mb Generational Wealth, LLC has purchased 50 new stocks and bought additional shares in 17 stocks.Mb Generational Wealth, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $19,331,979Dimensional US High Profitability ETF $18,241,814iShares MSCI USA Quality Factor ETF $15,047,517iShares S&P 100 ETF $14,059,327Dimensional International Small Cap Value ETF $13,795,047 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $338,010 Holding78463V107 - SPDR Gold Shares $231,953 Holding025072802 - Avantis International Small Cap Value ETF $228,050 Holding25434V856 - Dimensional Inflation-Protected Securities ETF $226,094 Holding81369Y860 - Real Estate Select Sector SPDR Fund $210,254 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 14,341 shares (about $475.26K)iShares Global REIT ETF 16,470 shares (about $399.56K)Dimensional U.S. Core Equity 2 ETF 11,226 shares (about $370.35K)Avantis U.S. Small Cap Value ETF 4,160 shares (about $362.63K)iShares Core U.S. Aggregate Bond ETF 3,417 shares (about $338.01K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 2,349 shares (about $401.42K)Avantis Real Estate ETF 8,972 shares (about $385.89K)Vanguard Small-Cap Value ETF 2,046 shares (about $381.15K)Avantis Responsible International Equity ETF 1,223 shares (about $73.36K)Vanguard Short-Term Treasury Index ETF 1,199 shares (about $70.37K) 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$19,331,979$362,628 ▲1.9%221,77314.4%ETFDUHPDimensional US High Profitability ETF$18,241,814$475,261 ▲2.7%550,44713.6%ETFQUALiShares MSCI USA Quality Factor ETF$15,047,517$401,420 ▼-2.6%88,05411.2%ETFOEFiShares S&P 100 ETF$14,059,327$149,769 ▲1.1%51,91210.5%ETFDISVDimensional International Small Cap Value ETF$13,795,047$145,571 ▲1.1%473,73110.3%ETFAVLVAvantis U.S. Large Cap Value ETF$8,707,426$37,039 ▼-0.4%133,5296.5%ETFDIHPDimensional International High Profitability ETF$5,509,526$48,276 ▲0.9%204,5114.1%ETFAVESAvantis Emerging Markets Value ETF$4,114,286$10,187 ▲0.2%87,2413.1%ETFDFSUDimensional US Sustainability Core 1 ETF$3,052,230$26,929 ▼-0.9%85,2342.3%ETFIVViShares Core S&P 500 ETF$2,782,5290.0%4,9522.1%ETFDFACDimensional U.S. Core Equity 2 ETF$2,528,486$370,346 ▲17.2%76,6441.9%ETFVGSHVanguard Short-Term Treasury Index ETF$1,947,745$70,369 ▼-3.5%33,1871.5%ETFVTIVanguard Total Stock Market ETF$1,749,9060.0%6,3671.3%ETFREETiShares Global REIT ETF$1,687,598$399,562 ▲31.0%69,5631.3%ETFVBRVanguard Small-Cap Value ETF$1,504,488$381,152 ▼-20.2%8,0761.1%ETFISCViShares Morningstar Small-Cap Value ETF$1,388,5100.0%23,4151.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,342,135$149,359 ▲12.5%21,1261.0%ETFAVSDAvantis Responsible International Equity ETF$1,241,226$73,356 ▼-5.6%20,6940.9%ETFDFSIDimensional International Sustainability Core 1 ETF$1,221,255$5,548 ▼-0.5%35,0030.9%ETFDIMENSIONAL ETF TRUST$1,192,703$217,239 ▲22.3%19,4630.9%WORLD EQUITY ETFDFATDimensional U.S. Targeted Value ETF$1,054,206$4,583 ▼-0.4%20,4740.8%ETFVTVVanguard Value ETF$998,6100.0%5,7810.7%ETFVLUEiShares MSCI USA Value Factor ETF$827,391$32,208 ▼-3.7%7,7580.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$685,629$56,260 ▲8.9%17,4150.5%ETFDFIVDimensional International Value ETF$674,001$6,967 ▼-1.0%17,1240.5%ETFDFISDimensional International Small Cap ETF$644,6560.0%24,9480.5%ETFAVEMAvantis Emerging Markets Equity ETF$597,067$71,301 ▲13.6%9,9230.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$565,150$30,177 ▼-5.1%16,7800.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$553,3720.0%5,0270.4%ETFDFSVDimensional US Small Cap Value ETF$552,500$103,733 ▲23.1%19,6270.4%ETFIWMiShares Russell 2000 ETF$544,608$5,985 ▼-1.1%2,7300.4%FinanceDFCFDimensional Core Fixed Income ETF$496,056$222,582 ▲81.4%11,7940.4%ETFIVLUiShares MSCI Intl Value Factor ETF$434,592$180,711 ▲71.2%14,3380.3%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$425,1380.0%7,6450.3%ETFAVREAvantis Real Estate ETF$396,294$385,886 ▼-49.3%9,2140.3%ETFDFICDimensional International Core Equity 2 ETF$382,504$128,159 ▲50.4%13,7740.3%ETFVEUVanguard FTSE All-World ex-US ETF$366,568$21,838 ▼-5.6%6,0430.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$339,0870.0%9,3130.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$338,010$338,010 ▲New Holding3,4170.3%FinanceDFUVDimensional US Marketwide Value ETF$296,4240.0%7,1930.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$257,1650.0%7,1040.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$252,647$14,462 ▲6.1%9,6430.2%ETFMANAGER DIRECTED PORTFOLIOS$246,5740.0%24,3170.2%VERT GLB SUST REGLDSPDR Gold Shares$231,953$231,953 ▲New Holding8050.2%FinanceAVDVAvantis International Small Cap Value ETF$228,050$228,050 ▲New Holding3,2700.2%ETFDFIPDimensional Inflation-Protected Securities ETF$226,094$226,094 ▲New Holding5,3690.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$217,1900.0%1,8140.2%ETFXLREReal Estate Select Sector SPDR Fund$210,254$210,254 ▲New Holding5,0240.2%ETFFRELFidelity MSCI Real Estate Index ETF$203,168$203,168 ▲New Holding7,3960.2%ETFIUSViShares Core S&P U.S. Value ETF$201,2840.0%2,1810.2%ManufacturingTSITCW Strategic Income Fund$82,2120.0%16,9160.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$1,106,931 ▼-100.0%00.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$0$548,715 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$290,467 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$268,092 ▼-100.0%00.0%ETFESGVVanguard ESG US Stock ETF$0$201,913 ▼-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.
