CIK: 0002009056
Total reported value
$180.8M
Reporting period: 2026-03-31 · Number of holdings: 66
MB Generational Wealth, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.8M and a quarterly turnover rate of 13.5%.
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MB Generational Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOSS
-4.6% -$4.5M
Add AVUV
+0.2% $1.5M
Add DFAC
+18.1% $1.2M
Add DISV
+1.1% $811.3K
Add AVLV
-0.0% $611.5K
Add DFNM
+39.7% $763.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.94% | -0.31% | -3.71% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.82% | +1.27% | +0.17% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 9.61% | +0.84% | +1.06% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.65% | -0.04% | -1.31% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.07% | -0.34% | -0.94% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.66% | +0.56% | -0.03% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.92% | +0.86% | +18.09% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.60% | +0.22% | +0.08% | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 3.38% | +0.19% | — | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.38% | — | +5.84% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.37% | +0.18% | +0.81% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.64% | +0.30% | +16.98% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.59% | +0.27% | +16.55% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.21% | -11.41% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.51% | +0.47% | +39.66% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.37% | +0.21% | +14.05% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.27% | +0.22% | +15.23% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.25% | +0.22% | +9.04% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | +0.15% | +7.11% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.12% | +11.80% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.10% | -8.87% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.99% | +0.11% | +4.63% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | +0.08% | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.90% | +0.06% | +3.36% | |
| 25 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.81% | +0.03% | — | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.80% | +0.16% | +20.49% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.74% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | +0.04% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -1.97% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | +0.04% | -1.58% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.58% | -0.01% | — | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | +0.04% | — | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | +0.06% | +7.32% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | — | -1.29% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.46% | +0.04% | -0.93% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | +0.01% | -2.07% | |
| 38 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.40% | -0.08% | -20.83% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | +0.02% | +1.67% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | +0.02% | — | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.31% | +0.02% | — | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.29% | +0.02% | — | |
| 43 | GOSS | Gossamer Bio INC | Stock-Other | 0.28% | -2.35% | -4.57% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.01% | -15.56% | |
| 45 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.23% | — | -5.17% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | +0.04% | +14.23% | |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.23% | +0.06% | +33.06% | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | +0.02% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+26.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $180.8M | 14 | |
| 2025-12-31 | 67 | $188.9M | 20 | |
| 2025-09-30 | 66 | $157.4M | 24 | |
| 2025-03-31 | 51 | $134.0M | 0 | |
| 2024-12-31 | 50 | $136.3M | 0 | |
| 2024-09-30 | 57 | $138.9M | 0 | |
| 2024-06-30 | 54 | $129.0M | 0 | |
| 2024-03-31 | 61 | $127.4M | 0 | |
| 2023-12-31 | 48 | $106.6M | 0 |
MB Generational Wealth, LLC's most significant position changes for 2026-03-31: Sold out: General Electric (GE); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); New buy: Red Robin Gourmet Burgers (RRGB); Trim: Gossamer Bio INC (GOSS) — shares -4.57%; Add: Avantis US Small Cap Value (AVUV) — shares +0.17%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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