GEN FINANCIAL MANAGEMENT, INC.

PrivateCIK: 2032497
Location

PLYMOUTH, MN

51
Positions
$161.53M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$161.53M51 positions
DIV APP ETF$24.45M15.1%
US LRG CAP ETF$23.87M14.8%
INTL DVD ETF$17.94M11.1%
SML MID MLTFCT$13.57M8.4%
SHORT TERM TREAS$12.73M7.9%
US CASH COWS 100$12.59M7.8%
INTL SMALL CAP E$10.61M6.6%

Portfolio Concentration

Top 341.0%4–1039.0%11–2512.9%Rest7.1%TOP 1080.0%0%100%
Top 3$66.26M41.0%
4–10$62.99M39.0%
11–25$20.78M12.9%
Rest$11.51M7.1%

Top 3 weight

41.0%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares113.69K
TypeSH
Market value$24.45M
15.14%
Sole
0.00
Shared
0.00
None
111.76K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares931.11K
TypeSH
Market value$23.87M
14.78%
Sole
0.00
Shared
0.00
None
919.87K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares202.79K
TypeSH
Market value$17.94M
11.11%
Sole
0.00
Shared
0.00
None
198.97K

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares303.41K
TypeSH
Market value$13.57M
8.40%
Sole
0.00
Shared
0.00
None
297.92K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares217.50K
TypeSH
Market value$12.73M
7.88%
Sole
0.00
Shared
0.00
None
215.13K

PACER FDS TR

SOLE
US CASH COWS 100
Shares201.18K
TypeSH
Market value$12.59M
7.79%
Sole
0.00
Shared
0.00
None
198.54K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares315K
TypeSH
Market value$10.61M
6.57%
Sole
0.00
Shared
0.00
None
310.37K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares108.51K
TypeSH
Market value$8.40M
5.20%
Sole
0.00
Shared
0.00
None
106.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.59K
TypeSH
Market value$2.76M
1.71%
Sole
0.00
Shared
0.00
None
28.59K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.31K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
24.31K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares31.63K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
31.63K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares57.76K
TypeSH
Market value$2.06M
1.28%
Sole
0.00
Shared
0.00
None
57.76K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares52.83K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
52.83K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares36.62K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
36.62K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares4.37K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
4.37K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares13.82K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
13.82K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.87K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
1.87K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares14.83K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
14.83K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares30.36K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
30.36K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.32K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
2.32K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares31.37K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
31.37K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares7.53K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
7.53K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares23.97K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
23.97K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.16K
TypeSH
Market value$899.4K
0.56%
Sole
0.00
Shared
0.00
None
6.16K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares2.91K
TypeSH
Market value$880.2K
0.54%
Sole
0.00
Shared
0.00
None
2.91K
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