Mb Generational Wealth, LLC Top Holdings and 13F Report (2026) About Mb Generational Wealth, LLCInvestment ActivityMb Generational Wealth, LLC has $203.89 million in total holdings as of June 30, 2026.Mb Generational Wealth, LLC owns shares of 66 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Mb Generational Wealth, LLC has purchased 66 new stocks and bought additional shares in 20 stocks.Mb Generational Wealth, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $22,208,316Dimensional US High Profitability ETF $20,811,586Dimensional International Small Cap Value ETF $17,831,444iShares MSCI USA Quality Factor ETF $17,719,811iShares S&P 100 ETF $16,644,524 Largest New Holdings this Quarter 922907738 - VANGUARD MUN BD FDS $274,941 Holding595112103 - Micron Technology $205,700 Holding Largest Purchases this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 14,226 shares (about $1.44M)Dimensional U.S. Core Equity 2 ETF 23,267 shares (about $1.03M)Dimensional National Municipal Bond ETF 19,144 shares (about $925.33K)Dimensional Short-Duration Fixed Income ETF 13,264 shares (about $633.36K)Dimensional Core Fixed Income ETF 10,763 shares (about $454.31K) Largest Sales this Quarter Dimensional US High Profitability ETF 39,236 shares (about $1.64M)Dimensional International High Profitability ETF 10,117 shares (about $345.24K)iShares MSCI USA Quality Factor ETF 815 shares (about $178.84K)iShares S&P 100 ETF 368 shares (about $134.64K)Vanguard Total Stock Market ETF 327 shares (about $121.00K) 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$22,208,316$106,046 â–²0.5%178,00810.9%ETFDUHPDimensional US High Profitability ETF$20,811,586$1,637,318 â–¼-7.3%498,72010.2%ETFDISVDimensional International Small Cap Value ETF$17,831,444$140,415 â–²0.8%444,3428.7%ETFQUALiShares MSCI USA Quality Factor ETF$17,719,811$178,835 â–¼-1.0%80,7548.7%ETFOEFiShares S&P 100 ETF$16,644,524$134,640 â–¼-0.8%45,4938.2%ETFAVLVAvantis U.S. Large Cap Value ETF$11,530,130$52,902 â–¼-0.5%126,4135.7%ETFDFACDimensional U.S. Core Equity 2 ETF$11,186,128$1,032,124 â–²10.2%252,1675.5%ETFISCViShares Morningstar Small-Cap Value ETF$6,803,528$89,675 â–¼-1.3%86,8703.3%ETFDIHPDimensional International High Profitability ETF$6,545,278$345,243 â–¼-5.0%191,8033.2%ETFDFSUDimensional US Sustainability Core 1 ETF$5,064,344$170,060 â–²3.5%108,6072.5%ETFAVESAvantis Emerging Markets Value ETF$4,719,264$35,621 â–²0.8%71,9402.3%ETFDFNMDimensional National Municipal Bond ETF$3,670,422$925,327 â–²33.7%75,9371.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,585,691$633,356 â–²21.5%75,0931.8%ETFDFCFDimensional Core Fixed Income ETF$3,330,031$454,306 â–²15.8%78,8921.6%ETFIVViShares Core S&P 500 ETF$3,165,558$32,951 â–¼-1.0%4,2271.6%ETFDIMENSIONAL ETF TRUST$2,949,248$162,683 â–²5.8%35,6231.4%WORLD EQUITY ETFDFIPDimensional Inflation-Protected Securities ETF$2,720,767$448,648 â–²19.7%65,9501.3%ETFDFSVDimensional US Small Cap Value ETF$2,674,338$166,525 â–²6.6%68,9441.3%ETFDFAUDimensional US Core Equity Market ETF$2,405,859$80,636 â–²3.5%46,5441.2%ETFVBRVanguard Small-Cap Value ETF$2,298,9420.0%9,4611.1%ETFDFICDimensional International Core Equity 2 ETF$2,088,162$202,061 â–²10.7%56,0431.0%ETFVTIVanguard Total Stock Market ETF$2,025,969$121,003 â–¼-5.6%5,4751.0%ETFAVEMAvantis Emerging Markets Equity ETF$1,968,0100.0%20,3961.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,862,078$1,441,236 â–²342.5%18,3800.9%ETFDIMENSIONAL ETF TRUST$1,824,424$369,729 â–²25.4%35,9280.9%ULTR FIX INC ETFDFSIDimensional International Sustainability Core 1 ETF$1,684,756$50,692 â–¼-2.9%37,3560.8%ETFAVSDAvantis Responsible International Equity ETF$1,577,557$3,435 â–¼-0.2%19,7480.8%ETFREETiShares Global REIT ETF$1,466,4290.0%53,0930.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,360,1700.0%16,5330.7%ETFVLUEiShares MSCI USA Value Factor ETF$1,280,7820.0%6,4100.6%ETFVTVVanguard Value ETF$1,235,0090.0%5,6670.6%ETFDFATDimensional U.S. Targeted Value ETF$1,182,079$15,308 â–¼-1.3%16,9110.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,129,586$65,553 â–¼-5.5%7,9610.6%ETFIWMiShares Russell 2000 ETF$1,064,795$82,023 â–²8.3%3,5440.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$922,992$42,085 â–¼-4.4%18,8830.5%ETFDFISDimensional International Small Cap ETF$866,7820.0%24,7440.4%ETFDFIVDimensional International Value ETF$838,498$4,970 â–¼-0.6%15,5220.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$804,4030.0%15,5350.4%ETFAVREAvantis Real Estate ETF$777,9320.0%16,4190.4%ETFDFGRDimensional Global Real Estate ETF$740,241$23,408 â–²3.3%25,5520.4%ETFDFUVDimensional US Marketwide Value ETF$702,4780.0%12,7700.3%ETFFNDCSchwab Fundamental International Small Equity ETF$588,5960.0%12,1210.3%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$580,1790.0%7,6450.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$508,041$12,521 â–¼-2.4%6,2080.2%ETFVEUVanguard FTSE All-World ex-US ETF$471,9310.0%5,6350.2%ETFSPHQInvesco S&P 500 Quality ETF$404,0080.0%4,4840.2%ETFGLDSPDR Gold Shares$400,061$28,365 â–²7.6%1,0860.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$396,2070.0%11,3820.2%ETFIVLUiShares MSCI Intl Value Factor ETF$375,7630.0%8,9850.2%ETFGOSSGossamer Bio$364,992$112,802 â–²44.7%2,217,4510.2%HealthcareDIMENSIONAL ETF TRUST$351,0460.0%6,5500.2%INTL COR FIX ETFIJHiShares Core S&P Mid-Cap ETF$348,6910.0%4,5220.2%ETFBBINJPMorgan BetaBuilders International Equity ETF$347,0660.0%4,4450.2%ETFVOOVanguard S&P 500 ETF$333,7900.0%4860.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$332,7260.0%6,6030.2%ETFGOOGLAlphabet$327,3510.0%9160.2%Communication ServicesPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$324,1500.0%7,2060.2%ETFDWXSPDR S&P International Dividend ETF$318,4080.0%6,9280.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$312,772$29,767 â–¼-8.7%8,4900.2%ETFVTEBVanguard Tax-Exempt Bond ETF$303,885$2,529 â–²0.8%6,0080.1%ETFVANGUARD MUN BD FDS$274,941$274,941 â–²New Holding2,7230.1%INTERMEDIATE TRMIJJiShares S&P Mid-Cap 400 Value ETF$267,9820.0%1,8140.1%ETFMANAGER DIRECTED PORTFOLIOS$261,787$21,062 â–¼-7.4%22,9940.1%VERT GLB SUST REMUMicron Technology$205,700$205,700 â–²New Holding1780.1%TechnologyESGVVanguard ESG U.S. Stock ETF$202,724$35,044 â–¼-14.7%1,5330.1%ETFCLEANCORE SOLUTIONS INC$23,7800.0%29,0000.0%CLASS B COM SHSAGGiShares Core U.S. Aggregate Bond ETF$0$203,702 â–¼-100.0%00.0%ETFRRGBRed Robin Gourmet Burgers$0$58,894 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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