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GWL
Generations Wealth LLC Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.26M
(+5.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
30
New
2
Increased
15
Reduced
10
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$720K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$395K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$309K |
| 2 |
American Express
AXP
|
+$223K |
| 3 |
Procter & Gamble
PG
|
+$129K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$103K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.33% |
| 4 | Technology | 0.18% |
| 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
| $27.4M | 26.6% |
705,040
+28,723
| +4% | +$1.16M |
2025 Q4
1 quarter
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $20.6M | 19.98% |
605,775
-706
| -0.1% | -$24.6K |
2025 Q4
1 quarter
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $11.1M | 10.76% |
99,689
+2,897
| +3% | +$332K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.28M | 7.07% |
22,685
+3,072
| +16% | +$1.03M |
2025 Q4
1 quarter
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.2M | 5.05% |
47,087
+518
| +1% | +$57K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.37M | 3.27% |
67,391
+7,941
| +13% | +$395K |
2025 Q4
1 quarter
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.36M | 3.26% |
53,732
+5,957
| +12% | +$378K |
2025 Q4
1 quarter
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.34M | 3.24% |
68,873
+2,606
| +4% | +$128K |
2025 Q4
1 quarter
|
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.84M | 2.75% |
39,862
-4,210
| -10% | -$309K |
2025 Q4
1 quarter
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.41M | 2.34% |
37,622
+5,018
| +15% | +$331K |
2025 Q4
1 quarter
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.94M | 1.88% |
60,236
-510
| -0.8% | -$16.9K |
2025 Q4
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $1.89M | 1.84% |
2,896
-20
| -0.7% | -$13.7K |
2025 Q4
1 quarter
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.71M | 1.66% |
6,661
+1,039
| +18% | +$285K |
2025 Q4
1 quarter
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.5M | 1.45% |
20,562
+2,352
| +13% | +$183K |
2025 Q4
1 quarter
|
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.44M | 1.4% |
30,096
+14,867
| +98% | +$720K |
2025 Q4
1 quarter
|
|
|
16
Procter & Gamble
PG
$351B
| $1.03M | 1% |
7,146
-848
| -11% | -$129K |
2025 Q4
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $957K | 0.93% |
1,602
+56
| +4% | +$35K |
2025 Q4
1 quarter
|
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46B
| $867K | 0.84% |
11,051
-1,309
| -11% | -$103K |
2025 Q4
1 quarter
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $860K | 0.84% |
9,505
-355
| -4% | -$33.1K |
2025 Q4
1 quarter
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $842K | 0.82% |
21,355
-184
| -0.9% | -$7.44K |
2025 Q4
1 quarter
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $603K | 0.59% |
5,662
+2,752
| +95% | +$295K |
2025 Q4
1 quarter
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $598K | 0.58% |
14,171
-302
| -2% | -$12.9K |
2025 Q4
1 quarter
|
|
23
Dimensional International Value ETF
DFIV
$21.5B
| $340K | 0.33% |
6,449
-78
| -1% | -$4.13K |
2025 Q4
1 quarter
|
|
24
Cincinnati Financial
CINF
$25.1B
| $339K | 0.33% |
+2,157
| New | +$351K |
2026 Q1
0 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$45.3B
| $326K | 0.32% |
12,990
| – | – |
2025 Q4
1 quarter
|
|
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Generations Wealth LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Generations Wealth LLC held 30 positions worth $103M, up 5.4% from $97.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Generations Wealth LLC deployed $5.08M of net new capital in Q1 2026, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Cincinnati Financial: 2,157 shares worth $339K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $309K trimmed.
- Generations Wealth LLC's largest Q1 2026 buy was Cincinnati Financial: 2,157 shares worth $339K.
- Generations Wealth LLC added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $1.16M increase.
- Generations Wealth LLC's biggest Q1 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $309K.
- Generations Wealth LLC fully exited American Express in Q1 2026, selling an estimated $223K.
- Generations Wealth LLC's ten largest holdings make up 84% of its $103M portfolio in Q1 2026.
- Generations Wealth LLC opened 2 new positions and closed 1 in Q1 2026.
- Generations Wealth LLC's portfolio value rose 5.4% quarter-over-quarter to $103M.
Based on Generations Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.