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GWL

Generations Wealth LLC Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.33M
Cap. Flow
-$9.51M
Cap. Flow %
-9.03%
Top 10 Hldgs %
84.21%
Holding
37
New
8
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$624K
2
NVDA icon
NVIDIA
NVDA
+$424K
3
AAPL icon
Apple
AAPL
+$362K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$360K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$873K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.3%
2 Financials 0.77%
3 Technology 0.74%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$31.9M 30.31%
719,635
+14,595
+2% +$624K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$17.6M 16.75%
478,755
-127,020
-21% -$4.67M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$12.6M 11.99%
98,584
-1,105
-1% -$136K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.04M 7.64%
21,737
-948
-4% -$339K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.34M 4.12%
34,778
-12,309
-26% -$1.47M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.66M 3.47%
52,335
-1,397
-3% -$93.4K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.99M 2.84%
59,460
-7,931
-12% -$399K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.87M 2.73%
52,245
-16,628
-24% -$873K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.65B
$2.42M 2.3%
70,880
+10,644
+18% +$360K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.18M 2.07%
26,498
-13,364
-34% -$1.04M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.06M 1.95%
28,888
-8,734
-23% -$608K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.65M 1.57%
5,385
-1,276
-19% -$368K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 1.37%
16,728
-3,834
-19% -$323K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$1.1M 1.04%
1,602
– –
PG icon
15
Procter & Gamble
PG
$337B
$1.04M 0.99%
7,122
-24
-0.3% -$3.49K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$966K 0.92%
1,290
-1,606
-55% -$1.17M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.25B
$932K 0.88%
23,217
+1,862
+9% +$77.2K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$899K 0.85%
18,598
-11,498
-38% -$554K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$872K 0.83%
9,030
-475
-5% -$45.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$860K 0.82%
11,035
-16
-0.1% -$1.25K
NVDA icon
21
NVIDIA
NVDA
$5.08T
$413K 0.39%
+2,062
New +$424K
DFIV icon
22
Dimensional International Value ETF
DFIV
$22B
$401K 0.38%
7,432
+983
+15% +$54K
CINF icon
23
Cincinnati Financial
CINF
$26.5B
$399K 0.38%
2,157
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$396K 0.38%
3,716
-1,946
-34% -$207K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$374K 0.36%
12,911
-79
-0.6% -$2.21K
1
2

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Generations Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Generations Wealth LLC held 37 positions worth $105M, up 2.3% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Generations Wealth LLC withdrew a net $9.51M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Generations Wealth LLC opened a new position in NVIDIA worth $413K.

  • Generations Wealth LLC's largest Q2 2026 buy was NVIDIA: 2,062 shares worth $413K.
  • Generations Wealth LLC added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $624K increase.
  • Generations Wealth LLC's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $4.67M.
  • Generations Wealth LLC fully exited Microsoft in Q2 2026, selling an estimated $187K.
  • Generations Wealth LLC's ten largest holdings make up 84% of its $105M portfolio in Q2 2026.
  • Generations Wealth LLC opened 8 new positions and closed 1 in Q2 2026.
  • Generations Wealth LLC's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Generations Wealth LLC's 13F filing for Q2 2026, filed 11 Aug 2026.