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MB Generational Wealth Portfolio holdings

AUM $204M
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

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$995K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$923K
4
DFSD
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
Dimensional US High Profitability ETF
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
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.68M 0.83%
37,356
-1,124
-3% -$50.5K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$367M
$1.58M 0.77%
19,748
-43
-0.2% -$3.39K
REET icon
28
iShares Global REIT ETF
REET
$4.93B
$1.47M 0.72%
53,093
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.36M 0.67%
16,533
– –
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.28M 0.63%
6,410
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.24M 0.61%
5,667
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.58%
16,911
-219
-1% -$14.6K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.13M 0.55%
7,961
-462
-5% -$63.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 0.52%
3,544
+273
+8% +$76.7K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$923K 0.45%
18,883
-861
-4% -$41.2K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.96B
$867K 0.43%
24,744
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$22.4B
$838K 0.41%
15,522
-92
-0.6% -$5.06K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$804K 0.39%
15,535
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$859M
$778K 0.38%
16,419
– –
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.8B
$740K 0.36%
25,552
+808
+3% +$23.1K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$702K 0.34%
12,770
– –
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$589K 0.29%
12,121
– –
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$580K 0.28%
7,645
– –
AVSE icon
44
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$508K 0.25%
6,208
-153
-2% -$11.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$472K 0.23%
5,635
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$404K 0.2%
4,484
– –
GLD icon
47
SPDR Gold Trust
GLD
$149B
$400K 0.2%
1,086
+77
+8% +$31.9K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$396K 0.19%
11,382
– –
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$376K 0.18%
8,985
– –
GOSS icon
50
Gossamer Bio
GOSS
$85.7M
$365K 0.18%
2,217,451
+685,309
+45% +$191K
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 Dimensional US High Profitability ETF, 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 Dimensional US High Profitability ETF, 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.