MB Generational Wealth, LLC — Q2 2024 13F Holdings

Name: MB Generational Wealth, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009056

Total reported value

$180.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	15.58%	+1.27%	+2.39%
2	DUHP	Dimensional US High Profi Et	ETF-Other	13.52%	-0.31%	+1.70%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.06%	-0.04%	+605.90%
4	OEF	Ishares S&p 100 ETF	ETF-Other	10.53%	-0.34%	+227.68%
5	DISV	Dimensional International Sm	ETF-Other	9.55%	+0.84%	-0.32%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	6.53%	+0.56%	+1.20%
7	DIHP	Dimensional International Hi	ETF-Other	4.08%	+0.22%	+6.78%
8	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.26%	+0.18%	+6.34%
9	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.41%	—	-14.88%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.21%	-4.97%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.76%	+0.86%	+30.83%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	+0.15%	+69.48%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	-0.10%	+71.20%
14	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.05%	+0.19%	—
15	REET	Ishares Global Reit ETF	ETF-Other	0.96%	—	+333.45%
16	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.94%	+0.03%	-0.04%
17	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.87%	+0.06%	-9.49%
18	DFAT	Dimensional US Target Value	ETF-Other	0.83%	+0.04%	-0.48%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	+0.04%	+53.30%
20	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+70.48%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.65%	+0.04%	+60.47%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.54%	+0.01%	+106.53%
23	DFIV	Dimensional International Va	ETF-Other	0.49%	+0.04%	-0.27%
24	DFAW	Dimensional World Eqty ETF	ETF-Other	0.48%	+0.21%	+13.95%
25	DFIS	Dimensional International Sm	ETF-Other	0.48%	—	—
26	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.46%	+0.06%	-7.01%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	—
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.42%	-0.01%	—
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.40%	+0.08%	—
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.38%	+0.22%	+62.08%
31	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.36%	+0.02%	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.04%	+15.93%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	-0.05%	—
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	+1.98%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	-32.20%
36	USRT	Ishares Core US Reit ETF	ETF-Other	0.24%	—	—
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	-27.93%
38	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.23%	—	-4.75%
39	DFUV	Dimensional US Marketwide Va	ETF-Other	0.22%	+0.02%	—
40	DFIC	Dimensional International Co	ETF-Other	0.22%	+0.11%	—
41	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	-65.94%
42	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.21%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.20%	-0.13%	EXIT
44	DFCF	Dimensional Core Fixed INC	ETF-Other	0.20%	+0.27%	—
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	-46.98%
46	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.19%	—	+400.69%
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.19%	+0.02%	—
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.19%	—	—
49	IVLU	Ishares Msci International V	ETF-Other	0.18%	+0.02%	—
50	DFAX	Dimensional World Ex US Core	ETF-Other	0.18%	—	—

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