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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
+3.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.5M
Cap. Flow
+$26.2M
Cap. Flow %
13.89%
Top 10 Hldgs %
66.13%
Holding
71
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$484K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.2M 11.25%
558,704
+33,741
+6% +$1.28M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18M 9.55%
176,849
+6,135
+4% +$614K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.12B
$16.6M 8.77%
436,199
+16,321
+4% +$592K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.4M 8.69%
82,653
-138
-0.2% -$27.1K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$15.9M 8.41%
46,297
-1,426
-3% -$484K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18.3B
$9.63M 5.1%
127,035
+306
+0.2% +$22.5K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.67M 4.06%
193,836
+93,716
+94% +$3.66M
GE icon
8
GE Aerospace
GE
$380B
$7.04M 3.73%
+22,864
New +$6.88M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.39M 3.38%
201,766
+6,759
+3% +$210K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$6.03M 3.19%
88,015
-5,878
-6% -$396K
GOSS icon
11
Gossamer Bio
GOSS
$86.1M
$4.98M 2.63%
1,605,449
+190,625
+13% +$544K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.31M 2.28%
99,164
+13,160
+15% +$565K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.13M 2.19%
70,823
+4,704
+7% +$272K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$3.3M 1.75%
4,821
-7
-0.1% -$4.75K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.53M 1.34%
+52,854
New +$2.55M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.49M 1.32%
58,456
+43,266
+285% +$1.85M
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.64B
$2.18M 1.16%
29,511
+6,950
+31% +$506K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 1.13%
6,367
– –
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.99M 1.05%
47,794
+39,248
+459% +$1.65M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.96M 1.04%
40,666
+28,395
+231% +$1.37M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.95M 1.03%
59,289
+25,961
+78% +$835K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.88M 1%
40,236
+27,829
+224% +$1.29M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 0.99%
8,833
+406
+5% +$85K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.67M 0.88%
48,382
+23,718
+96% +$792K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.6M 0.84%
37,228
+2,182
+6% +$90.8K
1
2 3

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MB Generational Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MB Generational Wealth held 71 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 22,864 shares worth $7.04M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $484K trimmed.

  • MB Generational Wealth's largest Q4 2025 buy was GE Aerospace: 22,864 shares worth $7.04M.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.66M increase.
  • MB Generational Wealth's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $484K.
  • MB Generational Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $250K.
  • MB Generational Wealth's ten largest holdings make up 66% of its $189M portfolio in Q4 2025.
  • MB Generational Wealth opened 5 new positions and closed 4 in Q4 2025.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $189M.

Based on MB Generational Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.