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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 %
98.55%
Top 10 Hldgs %
84.67%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Technology 0.25%
3 Financials 0.23%
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
$26.8M 27.4%
+676,317
New +$26.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$19.9M 20.31%
+606,481
New +$19.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$10.8M 11.07%
+96,792
New +$10.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.58M 6.73%
+19,613
New +$6.52M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.75M 4.86%
+46,569
New +$4.66M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.09M 3.16%
+66,267
New +$3.01M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.07M 3.14%
+44,072
New +$3.04M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.94M 3.01%
+59,450
New +$2.97M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.84M 2.91%
+47,775
New +$2.79M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.04M 2.08%
+32,604
New +$2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$2M 2.04%
+2,916
New +$1.98M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.92M 1.97%
+60,746
New +$1.89M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.57M 1.61%
+5,622
New +$1.61M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$1.48M 1.52%
+18,210
New +$1.48M
PG icon
15
Procter & Gamble
PG
$337B
$1.15M 1.17%
+7,994
New +$1.18M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$974K 1%
+12,360
New +$975K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$970K 0.99%
+1,546
New +$961K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$882K 0.9%
+9,860
New +$872K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.25B
$818K 0.84%
+21,539
New +$781K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$734K 0.75%
+15,229
New +$734K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$11B
$616K 0.63%
+14,473
New +$620K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$341K 0.35%
+12,990
New +$338K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22B
$326K 0.33%
+6,527
New +$310K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$310K 0.32%
+2,910
New +$310K
MSFT icon
25
Microsoft
MSFT
$3.69T
$244K 0.25%
+505
New +$253K
1
2

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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 Dimensional US Core Equity 2 ETF: 676,317 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, followed by Technology and Financials.

  • Generations Wealth LLC's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 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.