Filed: 5/5/2026ACC: 0002070529-26-000005
📋 What this filing means
GENERATIONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $102.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$102.99M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
US CORE EQUITY 2$27.40M26.6%
WORLD EX US CORE$20.58M20.0%
US EQT ETF$11.08M10.8%
TOTAL STK MKT$7.28M7.1%
US SML CP VALU$5.20M5.1%
STRM INFPROIDX$3.37M3.3%
US TARGETED VLU$3.36M3.3%
Portfolio Concentration
Top 3$59.06M57.3%
4–10$27.78M27.0%
11–25$15.25M14.8%
Rest$896.4K0.9%
Top 3 weight
57.3%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares705.04K
TypeSH
Market value$27.40M
26.60%
Sole
0.00
Shared
0.00
None
705.04K
DIMENSIONAL ETF TRUST
SOLEShares605.77K
TypeSH
Market value$20.58M
19.98%
Sole
0.00
Shared
0.00
None
605.77K
AMERICAN CENTY ETF TR
SOLEShares99.69K
TypeSH
Market value$11.08M
10.76%
Sole
0.00
Shared
0.00
None
99.69K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$7.28M
7.07%
Sole
0.00
Shared
0.00
None
22.68K
AMERICAN CENTY ETF TR
SOLEShares47.09K
TypeSH
Market value$5.20M
5.05%
Sole
0.00
Shared
0.00
None
47.09K
VANGUARD MALVERN FDS
SOLEShares67.39K
TypeSH
Market value$3.37M
3.27%
Sole
0.00
Shared
0.00
None
67.39K
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$3.36M
3.26%
Sole
0.00
Shared
0.00
None
53.73K
DIMENSIONAL ETF TRUST
SOLEShares68.87K
TypeSH
Market value$3.34M
3.24%
Sole
0.00
Shared
0.00
None
68.87K
DIMENSIONAL ETF TRUST
SOLEShares39.86K
TypeSH
Market value$2.84M
2.75%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD TAX-MANAGED FDS
SOLEShares37.62K
TypeSH
Market value$2.41M
2.34%
Sole
0.00
Shared
0.00
None
37.62K
DIMENSIONAL ETF TRUST
SOLEShares60.24K
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
60.24K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.89M
1.84%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
3.43K
DIMENSIONAL ETF TRUST
SOLEShares30.10K
TypeSH
Market value$1.44M
1.40%
Sole
0.00
Shared
0.00
None
30.10K
PROCTER & GAMBLE CO
SOLEShares7.15K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$957.3K
0.93%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD BD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$866.5K
0.84%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$860.5K
0.84%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL ETF TRUST
SOLEShares21.36K
TypeSH
Market value$842.2K
0.82%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$603.0K
0.59%
Sole
0.00
Shared
0.00
None
5.66K
DIMENSIONAL ETF TRUST
SOLEShares14.17K
TypeSH
Market value$598.3K
0.58%
Sole
0.00
Shared
0.00
None
14.17K
DIMENSIONAL ETF TRUST
SOLEShares6.45K
TypeSH
Market value$340.4K
0.33%
Sole
0.00
Shared
0.00
None
6.45K
CINCINNATI FINL CORP
SOLEShares2.16K
TypeSH
Market value$339.4K
0.33%
Sole
0.00
Shared
0.00
None
2.16K
SCHWAB STRATEGIC TR
SOLEShares12.99K
TypeSH
Market value$326.0K
0.32%
Sole
0.00
Shared
0.00
None
12.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 705.04K | SH | $27.40M 26.60% | 0.00 | 0.00 | 705.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 605.77K | SH | $20.58M 19.98% | 0.00 | 0.00 | 605.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 99.69K | SH | $11.08M 10.76% | 0.00 | 0.00 | 99.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.68K | SH | $7.28M 7.07% | 0.00 | 0.00 | 22.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.09K | SH | $5.20M 5.05% | 0.00 | 0.00 | 47.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.39K | SH | $3.37M 3.27% | 0.00 | 0.00 | 67.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.73K | SH | $3.36M 3.26% | 0.00 | 0.00 | 53.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.87K | SH | $3.34M 3.24% | 0.00 | 0.00 | 68.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.86K | SH | $2.84M 2.75% | 0.00 | 0.00 | 39.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.62K | SH | $2.41M 2.34% | 0.00 | 0.00 | 37.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 60.24K | SH | $1.94M 1.88% | 0.00 | 0.00 | 60.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.89M 1.84% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.66K | SH | $1.71M 1.66% | 0.00 | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.43K | SH | $1.50M 1.45% | 0.00 | 0.00 | 3.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 30.10K | SH | $1.44M 1.40% | 0.00 | 0.00 | 30.10K |
PROCTER & GAMBLE COSOLE | COM | 7.15K | SH | $1.03M 1.00% | 0.00 | 0.00 | 7.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.60K | SH | $957.3K 0.93% | 0.00 | 0.00 | 1.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.05K | SH | $866.5K 0.84% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.51K | SH | $860.5K 0.84% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 21.36K | SH | $842.2K 0.82% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.66K | SH | $603.0K 0.59% | 0.00 | 0.00 | 5.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 14.17K | SH | $598.3K 0.58% | 0.00 | 0.00 | 14.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 6.45K | SH | $340.4K 0.33% | 0.00 | 0.00 | 6.45K |
CINCINNATI FINL CORPSOLE | COM | 2.16K | SH | $339.4K 0.33% | 0.00 | 0.00 | 2.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.99K | SH | $326.0K 0.32% | 0.00 | 0.00 | 12.99K |
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