MB Generational Wealth, LLC — Q4 2024 13F Holdings

Name: MB Generational Wealth, LLC — 13F Holdings, Q4 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	15.41%	+1.27%	-0.41%
2	DUHP	Dimensional US High Profi Et	ETF-Other	13.29%	-0.31%	-1.51%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.81%	-0.04%	-0.60%
4	OEF	Ishares S&p 100 ETF	ETF-Other	10.88%	-0.34%	-0.34%
5	DISV	Dimensional International Sm	ETF-Other	9.14%	+0.84%	+1.84%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	6.57%	+0.56%	-0.48%
7	DIHP	Dimensional International Hi	ETF-Other	3.75%	+0.22%	+1.11%
8	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.95%	+0.18%	+1.34%
9	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.39%	—	-1.96%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.21%	—
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.66%	+0.86%	-6.81%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	+0.15%	-0.39%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	-0.10%	—
15	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.09%	+0.19%	—
16	REET	Ishares Global Reit ETF	ETF-Other	0.93%	—	—
17	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.90%	+0.03%	—
18	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.85%	+0.06%	+1.68%
19	DFAT	Dimensional US Target Value	ETF-Other	0.84%	+0.04%	-0.70%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.84%	+0.04%	-20.42%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.81%	—	—
22	DFAW	Dimensional World Eqty ETF	ETF-Other	0.73%	+0.21%	+41.67%
23	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	—
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.62%	+0.04%	—
25	AVRE	Avantis Real Estate ETF	ETF-Other	0.56%	-0.08%	+42.79%
26	DFIV	Dimensional International Va	ETF-Other	0.45%	+0.04%	-0.80%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.45%	+0.01%	-13.69%
28	DFIS	Dimensional International Sm	ETF-Other	0.45%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	—
30	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.43%	+0.06%	+0.45%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.42%	-0.01%	—
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.40%	—	-2.10%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.38%	+0.08%	-12.58%
34	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.36%	+0.22%	-6.77%
35	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.33%	+0.02%	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	+0.04%	—
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.23%	—	—
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.22%	+0.02%	—
39	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	-1.10%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.20%	+0.27%	+2.07%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	—
42	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.18%	—	-3.23%
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.18%	+0.02%	—
44	DFIC	Dimensional International Co	ETF-Other	0.17%	+0.11%	-13.50%
45	IVLU	Ishares Msci International V	ETF-Other	0.17%	+0.02%	—
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	—
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.17%	—	+1.58%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.15%	—	—
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.15%	-0.01%	—
50	TSI	Tcw Strategic Income Fund	Stock-Other	0.06%	—	—