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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
Cap. Flow
+$5.08M
Cap. Flow %
4.93%
Top 10 Hldgs %
84.32%
Holding
30
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$720K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$395K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$378K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
2
AXP icon
American Express
AXP
+$223K
3
PG icon
Procter & Gamble
PG
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$103K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Financials 0.33%
3 Technology 0.18%
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
$27.4M 26.6%
705,040
+28,723
+4% +$1.16M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$20.6M 19.98%
605,775
-706
-0.1% -$24.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$11.1M 10.76%
99,689
+2,897
+3% +$332K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.28M 7.07%
22,685
+3,072
+16% +$1.03M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.2M 5.05%
47,087
+518
+1% +$57K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.37M 3.27%
67,391
+7,941
+13% +$395K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.36M 3.26%
53,732
+5,957
+12% +$378K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.34M 3.24%
68,873
+2,606
+4% +$128K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.84M 2.75%
39,862
-4,210
-10% -$309K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.41M 2.34%
37,622
+5,018
+15% +$331K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.94M 1.88%
60,236
-510
-0.8% -$16.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$1.89M 1.84%
2,896
-20
-0.7% -$13.7K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.71M 1.66%
6,661
+1,039
+18% +$285K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$1.5M 1.45%
20,562
+2,352
+13% +$183K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$1.44M 1.4%
30,096
+14,867
+98% +$720K
PG icon
16
Procter & Gamble
PG
$337B
$1.03M 1%
7,146
-848
-11% -$129K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$957K 0.93%
1,602
+56
+4% +$35K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$867K 0.84%
11,051
-1,309
-11% -$103K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$860K 0.84%
9,505
-355
-4% -$33.1K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.25B
$842K 0.82%
21,355
-184
-0.9% -$7.44K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$603K 0.59%
5,662
+2,752
+95% +$295K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11B
$598K 0.58%
14,171
-302
-2% -$12.9K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22B
$340K 0.33%
6,449
-78
-1% -$4.13K
CINF icon
24
Cincinnati Financial
CINF
$26.5B
$339K 0.33%
+2,157
New +$351K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$326K 0.32%
12,990
– –
1
2

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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 Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, 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 Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.16M increase.
  • Generations Wealth LLC's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, 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.