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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
96.55%
Top 10 Hldgs %
71.64%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$869M
$926K 0.59%
+20,808
New +$924K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$866K 0.55%
+3,578
New +$821K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$809K 0.51%
+24,664
New +$787K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$802K 0.51%
+6,410
New +$755K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.71B
$783K 0.5%
+24,744
New +$760K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$754K 0.48%
+16,118
New +$717K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$725K 0.46%
+15,727
New +$704K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$681K 0.43%
+16,574
New +$655K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$650K 0.41%
+15,190
New +$644K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$589K 0.37%
+12,271
New +$584K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$570K 0.36%
+12,810
New +$557K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$568K 0.36%
+12,407
New +$547K
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$519K 0.33%
+7,645
New +$506K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$450K 0.29%
+6,307
New +$435K
AVSE icon
40
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$435K 0.28%
+6,842
New +$416K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$407K 0.26%
+1,144
New +$365K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.25%
+5,921
New +$381K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$375K 0.24%
+5,121
New +$370K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$361K 0.23%
+8,546
New +$360K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$339K 0.22%
+8,250
New +$331K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.21%
+11,480
New +$326K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$323K 0.21%
+9,109
New +$313K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$321K 0.2%
+7,193
New +$313K
BBIN icon
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$312K 0.2%
+4,445
New +$305K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$303K 0.19%
+495
New +$292K
1
2
3

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HIC
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MB Generational Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for MB Generational Wealth, which disclosed 66 positions worth $157M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US High Profitability ETF: 524,963 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Consumer Staples.

  • MB Generational Wealth's largest Q3 2025 buy was Dimensional US High Profitability ETF: 524,963 shares worth $19.8M.
  • MB Generational Wealth's ten largest holdings make up 72% of its $157M portfolio in Q3 2025.
  • MB Generational Wealth disclosed 66 positions in Q3 2025, its first 13F filing on record.

Based on MB Generational Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.