MGW

MB Generational Wealth Portfolio holdings

AUM $189M
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
$189M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.66M
3
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

1
+$484K
2
+$396K
3
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.9B
$21.2M 11.25%
558,704
+33,741
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23B
$18M 9.55%
176,849
+6,135
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.5B
$16.6M 8.77%
436,199
+16,321
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$16.4M 8.69%
82,653
-138
OEF icon
5
iShares S&P 100 ETF
OEF
$28.5B
$15.9M 8.41%
46,297
-1,426
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$10.4B
$9.63M 5.1%
127,035
+306
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$7.67M 4.06%
193,836
+93,716
GE icon
8
GE Aerospace
GE
$343B
$7.04M 3.73%
+22,864
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$5.48B
$6.39M 3.38%
201,766
+6,759
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$6.03M 3.19%
88,015
-5,878
GOSS icon
11
Gossamer Bio
GOSS
$121M
$4.98M 2.63%
1,605,449
+190,625
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$4.31M 2.28%
99,164
+13,160
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.18B
$4.13M 2.19%
70,823
+4,704
IVV icon
14
iShares Core S&P 500 ETF
IVV
$745B
$3.3M 1.75%
4,821
-7
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$2.53M 1.34%
+52,854
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$2.49M 1.32%
58,456
+43,266
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.14B
$2.18M 1.16%
29,511
+6,950
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$578B
$2.13M 1.13%
6,367
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.99M 1.05%
47,794
+39,248
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.96M 1.04%
40,666
+28,395
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.95M 1.03%
59,289
+25,961
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.88M 1%
40,236
+27,829
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.87M 0.99%
8,833
+406
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.67M 0.88%
48,382
+23,718
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$1.6M 0.84%
37,228
+2,182
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