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GWL
Generations Wealth LLC Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$26.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.52M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.35% |
| 2 | Consumer Staples | 1.17% |
| 3 | Technology | 0.25% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $26.8M | 27.4% |
+676,317
| New | +$26.4M |
2025 Q4
0 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $19.9M | 20.31% |
+606,481
| New | +$19.3M |
2025 Q4
0 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $10.8M | 11.07% |
+96,792
| New | +$10.7M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.58M | 6.73% |
+19,613
| New | +$6.52M |
2025 Q4
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.75M | 4.86% |
+46,569
| New | +$4.66M |
2025 Q4
0 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.09M | 3.16% |
+66,267
| New | +$3.01M |
2025 Q4
0 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.07M | 3.14% |
+44,072
| New | +$3.04M |
2025 Q4
0 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.94M | 3.01% |
+59,450
| New | +$2.97M |
2025 Q4
0 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.84M | 2.91% |
+47,775
| New | +$2.79M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.04M | 2.08% |
+32,604
| New | +$2M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$899B
| $2M | 2.04% |
+2,916
| New | +$1.98M |
2025 Q4
0 quarters
|
|
12
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.92M | 1.97% |
+60,746
| New | +$1.89M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.57M | 1.61% |
+5,622
| New | +$1.61M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.48M | 1.52% |
+18,210
| New | +$1.48M |
2025 Q4
0 quarters
|
|
15
Procter & Gamble
PG
$351B
| $1.15M | 1.17% |
+7,994
| New | +$1.18M |
2025 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $974K | 1% |
+12,360
| New | +$975K |
2025 Q4
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $970K | 0.99% |
+1,546
| New | +$961K |
2025 Q4
0 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $882K | 0.9% |
+9,860
| New | +$872K |
2025 Q4
0 quarters
|
|
19
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $818K | 0.84% |
+21,539
| New | +$781K |
2025 Q4
0 quarters
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $734K | 0.75% |
+15,229
| New | +$734K |
2025 Q4
0 quarters
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $616K | 0.63% |
+14,473
| New | +$620K |
2025 Q4
0 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$45.3B
| $341K | 0.35% |
+12,990
| New | +$338K |
2025 Q4
0 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.5B
| $326K | 0.33% |
+6,527
| New | +$310K |
2025 Q4
0 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $310K | 0.32% |
+2,910
| New | +$310K |
2025 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $244K | 0.25% |
+505
| New | +$253K |
2025 Q4
0 quarters
|
|
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Generations Wealth LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Generations Wealth LLC, which disclosed 28 positions worth $97.7M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 676,317 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Staples and Technology.
- Generations Wealth LLC's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 676,317 shares worth $26.8M.
- Generations Wealth LLC's ten largest holdings make up 85% of its $97.7M portfolio in Q4 2025.
- Generations Wealth LLC disclosed 28 positions in Q4 2025, its first 13F filing on record.
Based on Generations Wealth LLC's 13F filing for Q4 2025, filed 13 Feb 2026.