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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.07M
Cap. Flow
-$4.18M
Cap. Flow %
-2.31%
Top 10 Hldgs %
68.04%
Holding
68
New
1
Increased
22
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$781K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$239K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Communication Services 0.15%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.8M 10.94%
537,956
-20,748
-4% -$796K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.5B
$19.6M 10.82%
177,158
+309
+0.2% +$34K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.78B
$17.4M 9.61%
440,843
+4,644
+1% +$188K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.6M 8.65%
81,569
-1,084
-1% -$217K
OEF icon
5
iShares S&P 100 ETF
OEF
$20B
$14.6M 8.07%
45,861
-436
-0.9% -$146K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.2M 5.66%
126,993
-42
-0% -$3.41K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.9M 4.92%
228,900
+35,064
+18% +$1.41M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.15B
$6.51M 3.6%
201,920
+154
+0.1% +$5.12K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$6.12M 3.38%
88,015
– –
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$4.31M 2.39%
104,960
+5,796
+6% +$251K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.28M 2.37%
71,397
+574
+0.8% +$35.7K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.96M 1.64%
61,829
+8,975
+17% +$432K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.88M 1.59%
68,129
+9,673
+17% +$413K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.79M 1.54%
4,271
-550
-11% -$376K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.72M 1.51%
56,793
+16,127
+40% +$781K
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.54B
$2.48M 1.37%
33,658
+4,147
+14% +$316K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.3M 1.27%
55,075
+7,281
+15% +$305K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.27M 1.25%
64,651
+5,362
+9% +$190K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.06M 1.14%
9,461
+628
+7% +$140K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.03M 1.12%
44,984
+4,748
+12% +$223K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.86M 1.03%
5,802
-565
-9% -$190K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.8M 0.99%
50,620
+2,238
+5% +$81.3K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.64M 0.91%
20,396
– –
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.63M 0.9%
38,480
+1,252
+3% +$55.5K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$473M
$1.46M 0.81%
19,791
– –
1
2 3

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MB Generational Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MB Generational Wealth held 68 positions worth $181M, down 4.3% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. MB Generational Wealth opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MB Generational Wealth's largest Q1 2026 buy was Red Robin: 20,100 shares worth $58.9K.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.41M increase.
  • MB Generational Wealth's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $796K.
  • MB Generational Wealth fully exited GE Aerospace in Q1 2026, selling an estimated $7.04M.
  • MB Generational Wealth's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • MB Generational Wealth opened 1 new position and closed 2 in Q1 2026.
  • MB Generational Wealth's portfolio value fell 4.3% quarter-over-quarter to $181M.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.