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CIK: 0002070529
Total reported value
$105.3M
$105.3M
29 檔
67.9%
In Q1 2026, Generations Wealth, LLC's U.S. equity holdings reached a combined market value of $105.3M, distributed across 29 disclosed stock positions.
In Q1 2026, Generations Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.60% | +3.71% | +4.25% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.98% | -3.23% | -0.12% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.76% | +1.23% | +2.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.07% | +0.57% | +15.66% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.05% | -0.93% | +1.11% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.27% | -0.43% | +13.36% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.26% | +0.21% | +12.47% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.24% | -0.51% | +3.93% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.75% | -0.68% | -9.55% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | -0.39% | +15.39% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.88% | +0.42% | -0.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.92% | -0.69% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | -0.09% | +18.48% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | -0.08% | +12.92% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.40% | -0.55% | +97.62% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.01% | -10.61% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.11% | +3.62% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.02% | -10.59% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.01% | -3.60% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 0.82% | +0.06% | -0.85% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.59% | -0.21% | +94.57% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.36% | -2.09% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.33% | +0.05% | -1.20% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.33% | +0.05% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | +0.04% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.05% | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.08% | +7.71% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | +0.02% | +0.07% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +0.7% | +97.62% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.4% | +12.47% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +15.66% | Add |
| 4 | SUB | Ishares Short-term National | +0.3% | +94.57% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +13.36% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.39% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +1.11% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.1% | +3.93% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +18.48% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | 0% | +7.71% | Add |
| 11 | DFIV | Dimensional International Va | — | -1.20% | Trim |
| 12 | DUHP | Dimensional US High Profi Et | 0% | +0.07% | Add |
| 13 | DISV | Dimensional International Sm | 0% | -0.85% | Trim |
| 14 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 15 | DFCF | Dimensional Core Fixed Inc | -0.1% | -2.09% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.60% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.62% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | -0.1% | +12.92% | Add |
| 20 | DIHP | Dimensional International Hi | -0.1% | -0.84% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.2% | -10.59% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -10.61% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.69% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | -0.3% | +2.99% | Add |
| 25 | DFAX | Dimensional World Ex US Core | -0.3% | -0.12% | Trim |
| 26 | DFAS | Dimensional US Small Cap ETF | -0.4% | -9.55% | Trim |
| 27 | DFAC | Dimensional US Core Equity 2 | -0.8% | +4.25% | Add |
| 28 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | AXP | American Express Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Generations Wealth, LLC reported a total U.S. public equity portfolio value of $105.3M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, AVUS) accounted for 67.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CINF
市值: $339.4K
Top Position Liquidated / Trimmed
AXP
前期市值: $223.5K
During Q1 2026, Generations Wealth, LLC's top holdings by market value included DFAC (26.6%)、DFAX (20.0%)、AVUS (10.8%). The largest single position, DFAC, represented 26.6% of total portfolio value.
In Q1 2026, Generations Wealth, LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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