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CIK: 0002009056
Total reported value
$203.9M
$203.9M
51 檔
39.5%
The Q1 2025 SEC filing reveals that MB Generational Wealth, LLC held a total portfolio value of $203.9M, covering 51 public equity positions.
During Q1 2025, 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 | 14.43% | +0.07% | +1.91% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.62% | -0.73% | +2.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.23% | +0.04% | -2.60% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.49% | +0.09% | +1.08% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 10.30% | -0.86% | +1.07% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.50% | -0.01% | -0.42% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.11% | -0.39% | +0.88% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.07% | -0.06% | +0.25% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.28% | +0.10% | -0.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.01% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.89% | +0.57% | +17.16% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.45% | — | -3.49% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.04% | — | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.26% | -0.02% | +31.02% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | -0.01% | -20.21% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.04% | -0.04% | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.05% | +12.52% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.93% | -0.04% | -5.58% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.91% | -0.07% | -0.45% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.89% | +0.08% | +22.27% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.79% | -0.01% | -0.43% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.62% | +0.13% | -3.75% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.01% | +8.94% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.05% | -1.02% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.03% | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | +0.06% | +13.56% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.42% | -0.01% | -5.07% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.41% | -0.03% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | +0.06% | +23.11% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.07% | -1.09% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.37% | +0.04% | +81.39% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.32% | -0.02% | +71.18% | |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.32% | -0.01% | — | |
| 35 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.30% | -0.02% | -49.33% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.29% | +0.03% | +50.39% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | -5.62% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.11% | EXIT | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | — | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.19% | -0.02% | — | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.02% | +6.07% | |
| 43 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.04% | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.17% | — | — | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.17% | +0.06% | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.16% | — | — | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.15% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, MB Generational Wealth, LLC reported a total U.S. public equity portfolio value of $203.9M across 51 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, DUHP, QUAL) accounted for 39.5% of total reported equity market value during Q1 2025.
During Q1 2025, MB Generational Wealth, LLC's top holdings by market value included AVUV (14.4%)、DUHP (13.6%)、QUAL (11.2%). The largest single position, AVUV, represented 14.4% of total portfolio value.
In Q1 2025, 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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