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MGW

MB Generational Wealth Portfolio holdings

AUM $204M Turnover 5.88%
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.1M
Cap. Flow
+$4.02M
Cap. Flow %
1.97%
Top 10 Hldgs %
66.87%
Holding
68
New
2
Increased
20
Reduced
18
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.44M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$995K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$923K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$455K

Top Sells

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.57M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$343K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
5
OEF icon
iShares S&P 100 ETF
OEF
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Healthcare 0.18%
3 Communication Services 0.16%
4 Technology 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31B
$22.2M 10.89%
178,008
+850
+0.5% +$101K
2023 Q4
10 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$20.8M 10.21%
498,720
-39,236
-7% -$1.57M
2023 Q4
10 quarters
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.08B
$17.8M 8.75%
444,342
+3,499
+0.8% +$145K
2023 Q4
10 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$17.7M 8.69%
80,754
-815
-1% -$171K
2023 Q4
10 quarters
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$16.6M 8.16%
45,493
-368
-0.8% -$132K
2023 Q4
10 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$11.5M 5.65%
126,413
-580
-0.5% -$50.9K
2023 Q4
10 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$11.2M 5.49%
252,167
+23,267
+10% +$995K
2023 Q4
10 quarters
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$6.8M 3.34%
86,870
-1,145
-1% -$85.3K
2023 Q4
10 quarters
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.48B
$6.55M 3.21%
191,803
-10,117
-5% -$343K
2023 Q4
10 quarters
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.06M 2.48%
108,607
+3,647
+3% +$165K
2023 Q4
10 quarters
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.52B
$4.72M 2.31%
71,940
+543
+0.8% +$35.6K
2023 Q4
10 quarters
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.67M 1.8%
75,937
+19,144
+34% +$923K
2025 Q3
3 quarters
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$3.59M 1.76%
75,093
+13,264
+21% +$635K
2025 Q4
2 quarters
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.33M 1.63%
78,892
+10,763
+16% +$455K
2024 Q2
8 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$3.17M 1.55%
4,227
-44
-1% -$32K
2023 Q4
10 quarters
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.68B
$2.95M 1.45%
35,623
+1,965
+6% +$159K
2024 Q1
9 quarters
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.72M 1.33%
65,950
+10,875
+20% +$455K
2025 Q1
5 quarters
DFSV icon
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$2.67M 1.31%
68,944
+4,293
+7% +$160K
2024 Q1
9 quarters
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.41M 1.18%
46,544
+1,560
+3% +$78.1K
2025 Q3
3 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.3M 1.13%
9,461
– –
2023 Q4
10 quarters
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$2.09M 1.02%
56,043
+5,423
+11% +$203K
2024 Q2
8 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.03M 0.99%
5,475
-327
-6% -$117K
2023 Q4
10 quarters
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.97M 0.97%
20,396
– –
2023 Q4
10 quarters
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$1.86M 0.91%
18,380
+14,226
+342% +$1.44M
2025 Q3
3 quarters
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$1.82M 0.89%
35,928
+7,281
+25% +$370K
2025 Q4
2 quarters
1
2 3

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MB Generational Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MB Generational Wealth held 68 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB Generational Wealth's Q2 2026 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Communication Services.

  • MB Generational Wealth's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K.
  • MB Generational Wealth added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $1.44M increase.
  • MB Generational Wealth's biggest Q2 2026 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $1.57M.
  • MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $204K.
  • MB Generational Wealth's ten largest holdings make up 67% of its $204M portfolio in Q2 2026.
  • MB Generational Wealth opened 2 new positions and closed 2 in Q2 2026.
  • MB Generational Wealth's portfolio value rose 13% quarter-over-quarter to $204M.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.