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CIK: 0002009056
Total reported value
$203.9M
$203.9M
57 檔
40.9%
At the close of Q3 2024, MB Generational Wealth, LLC disclosed equity holdings valued at approximately $203.9M, spread across 57 reported holdings.
During Q3 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 | 15.10% | +0.07% | -2.45% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.35% | -0.73% | -0.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.74% | +0.04% | -0.16% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.27% | +0.09% | +0.21% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 9.63% | -0.86% | +0.47% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.39% | -0.01% | +0.47% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.00% | -0.39% | +0.24% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.22% | -0.06% | -0.60% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.35% | +0.10% | -1.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.01% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.73% | +0.57% | -0.26% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.01% | -0.31% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.04% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | -0.05% | +36.62% | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.07% | -0.04% | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.02% | -0.02% | — | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.96% | -0.04% | — | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.89% | -0.07% | +1.80% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.01% | +0.39% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.13% | -0.16% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.01% | — | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.51% | +0.08% | +8.81% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.03% | — | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.48% | -0.05% | +0.09% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.06% | +19.77% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | -0.01% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.07% | -0.18% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.43% | -0.02% | +145.35% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.41% | -0.03% | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | — | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | +0.06% | -0.33% | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.35% | -0.01% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.11% | EXIT | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | -0.01% | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.25% | — | -0.84% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.24% | — | +8.25% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.23% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | — | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.21% | +0.03% | -0.18% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | -0.91% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.21% | — | — | |
| 45 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | -0.01% | -3.39% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.20% | +0.04% | +1.89% | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.20% | -0.02% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | — | — | |
| 50 | IVLU | Ishares Msci International V | 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 57 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, DUHP, QUAL) accounted for 40.9% of total reported equity market value during Q3 2024.
During Q3 2024, MB Generational Wealth, LLC's top holdings by market value included AVUV (15.1%)、DUHP (13.3%)、QUAL (11.7%). The largest single position, AVUV, represented 15.1% of total portfolio value.
In Q3 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.
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