MGW

MB Generational Wealth Portfolio holdings

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

Top Buys

1
+$1.41M
2
+$781K
3
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

1
+$7.04M
2
+$796K
3
+$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

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
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.4B
$19.6M 10.82%
177,158
+309
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.83B
$17.4M 9.61%
440,843
+4,644
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$15.6M 8.65%
81,569
-1,084
OEF icon
5
iShares S&P 100 ETF
OEF
$20.6B
$14.6M 8.07%
45,861
-436
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$12.9B
$10.2M 5.66%
126,993
-42
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.9M 4.92%
228,900
+35,064
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.02B
$6.51M 3.6%
201,920
+154
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$6.12M 3.38%
88,015
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$4.31M 2.39%
104,960
+5,796
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.46B
$4.28M 2.37%
71,397
+574
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.96M 1.64%
61,829
+8,975
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.88M 1.59%
68,129
+9,673
IVV icon
14
iShares Core S&P 500 ETF
IVV
$844B
$2.79M 1.54%
4,271
-550
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.72M 1.51%
56,793
+16,127
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.4B
$2.48M 1.37%
33,658
+4,147
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.3M 1.27%
55,075
+7,281
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$2.27M 1.25%
64,651
+5,362
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.06M 1.14%
9,461
+628
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.03M 1.12%
44,984
+4,748
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 1.03%
5,802
-565
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.8M 0.99%
50,620
+2,238
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.64M 0.91%
20,396
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.63M 0.9%
38,480
+1,252
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$468M
$1.46M 0.81%
19,791
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