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MGW

MB Generational Wealth Portfolio holdings

AUM $204M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.07M
Cap. Flow
-$4.18M
Cap. Flow %
-2.31%
Top 10 Hldgs %
68.04%
Holding
68
New
1
Increased
22
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$781K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.45M 0.8%
28,647
+4,871
+20% +$247K
REET icon
27
iShares Global REIT ETF
REET
$5.04B
$1.34M 0.74%
53,093
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.72%
16,533
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.61%
5,667
-114
-2% -$22.8K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.07M 0.59%
17,130
-275
-2% -$17.5K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.05M 0.58%
8,423
– –
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$911K 0.5%
6,410
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$837K 0.46%
19,744
+1,347
+7% +$59.2K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.86B
$833K 0.46%
24,744
-323
-1% -$11.2K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$824K 0.46%
15,614
-146
-0.9% -$7.74K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$811K 0.45%
3,271
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$729K 0.4%
15,535
-328
-2% -$16K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$862M
$723K 0.4%
16,419
-4,321
-21% -$196K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.8B
$658K 0.36%
24,744
+406
+2% +$11.1K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$619K 0.34%
12,770
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$562K 0.31%
12,121
– –
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$529K 0.29%
7,645
– –
GOSS icon
43
Gossamer Bio
GOSS
$86.1M
$503K 0.28%
1,532,142
-73,307
-5% -$115K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$434K 0.24%
1,009
-186
-16% -$83.3K
AVSE icon
45
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$423K 0.23%
6,361
-347
-5% -$24.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$423K 0.23%
5,635
+702
+14% +$54.4K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$420K 0.23%
4,154
+1,032
+33% +$105K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$357K 0.2%
8,985
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$347K 0.19%
11,382
– –
DFGX icon
50
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$344K 0.19%
6,550
– –
1
2
3

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MB Generational Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MB Generational Wealth held 68 positions worth $181M, down 4.3% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. MB Generational Wealth opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MB Generational Wealth's largest Q1 2026 buy was Red Robin: 20,100 shares worth $58.9K.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.41M increase.
  • MB Generational Wealth's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $796K.
  • MB Generational Wealth fully exited GE Aerospace in Q1 2026, selling an estimated $7.04M.
  • MB Generational Wealth's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • MB Generational Wealth opened 1 new position and closed 2 in Q1 2026.
  • MB Generational Wealth's portfolio value fell 4.3% quarter-over-quarter to $181M.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.