13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009056
Total reported value
$203.9M
$203.9M
54 檔
38.8%
During the Q2 2024 filing period, MB Generational Wealth, LLC (CIK: 0002009056) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.9M across 54 reported positions.
During Q2 2024, MB Generational Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 15.58% | +0.07% | +2.39% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.52% | -0.73% | +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% | +0.09% | +227.68% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 9.55% | -0.86% | -0.32% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.53% | -0.01% | +1.20% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.08% | -0.39% | +6.78% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.26% | -0.06% | +6.34% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.41% | +0.10% | -14.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.01% | -4.97% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.76% | +0.57% | +30.83% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | -0.01% | +69.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.04% | +71.20% | |
| 14 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.05% | -0.04% | — | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 0.96% | -0.02% | +333.45% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.94% | -0.04% | -0.04% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.87% | -0.07% | -9.49% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.01% | -0.48% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | -0.05% | +53.30% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | +70.48% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | +0.13% | +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% | -0.05% | -0.27% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.48% | +0.08% | +13.95% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.03% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | -0.01% | -7.01% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.07% | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.42% | -0.03% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | +0.06% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | +0.06% | +62.08% | |
| 31 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.36% | -0.01% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | +15.93% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.11% | EXIT | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | -0.01% | +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% | — | — | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.22% | +0.03% | — | |
| 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% | — | +43.38% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.20% | +0.04% | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | -46.98% | |
| 46 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | -0.01% | +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% | -0.02% | — |
According to official SEC Form 13F filings, MB Generational Wealth, LLC reported a total U.S. public equity portfolio value of $203.9M across 54 disclosed positions in Q2 2024.
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 AVUV, DUHP, QUAL) accounted for 38.8% of total reported equity market value during Q2 2024.
During Q2 2024, MB Generational Wealth, LLC's top holdings by market value included AVUV (15.6%)、DUHP (13.5%)、QUAL (12.1%). The largest single position, AVUV, represented 15.6% of total portfolio value.
In Q2 2024, MB Generational Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.