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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
+9.72%
1 Year Est. Return
+25.77%
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 Miscellaneous 97.6%
2 Healthcare 2.36%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.8B
$19.8M 12.59%
+524,963
New +$19.2M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$17M 10.79%
+170,714
New +$16.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.1M 10.23%
+82,791
New +$15.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$15.9M 10.09%
+47,723
New +$15.2M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.32B
$15M 9.52%
+419,878
New +$14.4M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.16M 5.82%
+126,729
New +$8.95M
ISCV icon
7
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$6.26M 3.97%
+93,893
New +$6.1M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.58B
$5.93M 3.76%
+195,007
New +$5.81M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.86M 2.45%
+100,120
New +$3.74M
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.56B
$3.79M 2.41%
+66,119
New +$3.67M
GOSS icon
11
Gossamer Bio
GOSS
$85.7M
$3.72M 2.36%
+1,414,824
New +$3.12M
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.65M 2.32%
+86,004
New +$3.52M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$3.23M 2.05%
+4,828
New +$3.11M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.09M 1.33%
+6,367
New +$2.01M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.76M 1.12%
+8,427
New +$1.72M
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.69B
$1.62M 1.03%
+22,561
New +$1.57M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.53M 0.97%
+20,396
New +$1.46M
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.44M 0.91%
+35,046
New +$1.4M
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$367M
$1.42M 0.9%
+19,791
New +$1.37M
REET icon
20
iShares Global REIT ETF
REET
$4.93B
$1.36M 0.86%
+53,093
New +$1.33M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.27M 0.81%
+16,533
New +$1.24M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.1M 0.7%
+8,423
New +$1.06M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.68%
+5,781
New +$1.05M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.06M 0.67%
+33,328
New +$1.04M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.01M 0.64%
+17,385
New +$990K
1
2 3

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CAM
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PAM
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EHWM
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MCS
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LIM
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BPMC
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MB Generational Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MB Generational Wealth held 66 positions worth $157M. Its ten largest holdings account for 72% of the portfolio.

MB Generational Wealth deployed $152M of net new capital in Q3 2025, opening 66 new positions. Its largest new stake was Dimensional US High Profitability ETF: 524,963 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and 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 opened 66 new positions and closed 0 in Q3 2025.

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