Filed: 2/13/2026ACC: 0002070529-26-000001
📋 What this filing means
GENERATIONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $97.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$97.73M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
US CORE EQUITY 2$26.78M27.4%
WORLD EX US CORE$19.85M20.3%
US EQT ETF$10.82M11.1%
TOTAL STK MKT$6.58M6.7%
US SML CP VALU$4.75M4.9%
US MKTWIDE VALUE$3.09M3.2%
US SMALL CAP ETF$3.07M3.1%
Portfolio Concentration
Top 3$57.44M58.8%
4–10$25.30M25.9%
11–25$14.33M14.7%
Rest$649.0K0.7%
Top 3 weight
58.8%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares676.32K
TypeSH
Market value$26.78M
27.40%
Sole
0.00
Shared
0.00
None
676.32K
DIMENSIONAL ETF TRUST
SOLEShares606.48K
TypeSH
Market value$19.85M
20.31%
Sole
0.00
Shared
0.00
None
606.48K
AMERICAN CENTY ETF TR
SOLEShares96.79K
TypeSH
Market value$10.82M
11.07%
Sole
0.00
Shared
0.00
None
96.79K
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$6.58M
6.73%
Sole
0.00
Shared
0.00
None
19.61K
AMERICAN CENTY ETF TR
SOLEShares46.57K
TypeSH
Market value$4.75M
4.86%
Sole
0.00
Shared
0.00
None
46.57K
DIMENSIONAL ETF TRUST
SOLEShares66.27K
TypeSH
Market value$3.09M
3.16%
Sole
0.00
Shared
0.00
None
66.27K
DIMENSIONAL ETF TRUST
SOLEShares44.07K
TypeSH
Market value$3.07M
3.14%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD MALVERN FDS
SOLEShares59.45K
TypeSH
Market value$2.94M
3.01%
Sole
0.00
Shared
0.00
None
59.45K
DIMENSIONAL ETF TRUST
SOLEShares47.77K
TypeSH
Market value$2.84M
2.91%
Sole
0.00
Shared
0.00
None
47.77K
VANGUARD TAX-MANAGED FDS
SOLEShares32.60K
TypeSH
Market value$2.04M
2.08%
Sole
0.00
Shared
0.00
None
32.60K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$2.00M
2.04%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares60.75K
TypeSH
Market value$1.92M
1.97%
Sole
0.00
Shared
0.00
None
60.75K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.48M
1.52%
Sole
0.00
Shared
0.00
None
3.04K
PROCTER AND GAMBLE CO
SOLEShares7.99K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD BD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$974.1K
1.00%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$969.5K
0.99%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$882.1K
0.90%
Sole
0.00
Shared
0.00
None
9.86K
DIMENSIONAL ETF TRUST
SOLEShares21.54K
TypeSH
Market value$818.5K
0.84%
Sole
0.00
Shared
0.00
None
21.54K
DIMENSIONAL ETF TRUST
SOLEShares15.23K
TypeSH
Market value$733.6K
0.75%
Sole
0.00
Shared
0.00
None
15.23K
DIMENSIONAL ETF TRUST
SOLEShares14.47K
TypeSH
Market value$616.0K
0.63%
Sole
0.00
Shared
0.00
None
14.47K
SCHWAB STRATEGIC TR
SOLEShares12.99K
TypeSH
Market value$340.7K
0.35%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares6.53K
TypeSH
Market value$325.7K
0.33%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$310.5K
0.32%
Sole
0.00
Shared
0.00
None
2.91K
MICROSOFT CORP
SOLEShares505.00
TypeSH
Market value$244.2K
0.25%
Sole
0.00
Shared
0.00
None
505.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 676.32K | SH | $26.78M 27.40% | 0.00 | 0.00 | 676.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 606.48K | SH | $19.85M 20.31% | 0.00 | 0.00 | 606.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.79K | SH | $10.82M 11.07% | 0.00 | 0.00 | 96.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.61K | SH | $6.58M 6.73% | 0.00 | 0.00 | 19.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.57K | SH | $4.75M 4.86% | 0.00 | 0.00 | 46.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 66.27K | SH | $3.09M 3.16% | 0.00 | 0.00 | 66.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.07K | SH | $3.07M 3.14% | 0.00 | 0.00 | 44.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.45K | SH | $2.94M 3.01% | 0.00 | 0.00 | 59.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.77K | SH | $2.84M 2.91% | 0.00 | 0.00 | 47.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.60K | SH | $2.04M 2.08% | 0.00 | 0.00 | 32.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.92K | SH | $2.00M 2.04% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 60.75K | SH | $1.92M 1.97% | 0.00 | 0.00 | 60.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.62K | SH | $1.57M 1.61% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.04K | SH | $1.48M 1.52% | 0.00 | 0.00 | 3.04K |
PROCTER AND GAMBLE COSOLE | COM | 7.99K | SH | $1.15M 1.17% | 0.00 | 0.00 | 7.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.36K | SH | $974.1K 1.00% | 0.00 | 0.00 | 12.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $969.5K 0.99% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.86K | SH | $882.1K 0.90% | 0.00 | 0.00 | 9.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 21.54K | SH | $818.5K 0.84% | 0.00 | 0.00 | 21.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.23K | SH | $733.6K 0.75% | 0.00 | 0.00 | 15.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 14.47K | SH | $616.0K 0.63% | 0.00 | 0.00 | 14.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.99K | SH | $340.7K 0.35% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 6.53K | SH | $325.7K 0.33% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.91K | SH | $310.5K 0.32% | 0.00 | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 505.00 | SH | $244.2K 0.25% | 0.00 | 0.00 | 505.00 |
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