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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$302K 0.19%
+6,029
New +$296K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.19%
+3,001
New +$298K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$521M
$298K 0.19%
+6,973
New +$297K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$294K 0.19%
+6,875
New +$285K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$289K 0.18%
+9,217
New +$280K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.87B
$266K 0.17%
+9,738
New +$264K
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$251K 0.16%
+23,571
New +$248K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$250K 0.16%
+5,600
New +$245K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$249K 0.16%
+5,207
New +$244K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$235K 0.15%
+1,814
New +$232K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$12.9B
$228K 0.14%
+1,925
New +$219K
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$224K 0.14%
+2,200
New +$223K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$217K 0.14%
+10,047
New +$214K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$206K 0.13%
+7,396
New +$204K
TSI
65
TCW Strategic Income Fund
TSI
$212M
$63K 0.04%
+12,812
New +$63.3K
ZONE
66
CleanCore Solutions
ZONE
$160M
$58.6K 0.04%
+29,000
New +$104K
1 2
3

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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.