GENERATIONS WEALTH, LLC

PrivateCIK: 2070529
Location

MADEIRA, OH

29
Positions
$102.99M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$102.99M29 positions
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 357.3%4–1027.0%11–2514.8%Rest0.9%TOP 1084.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares705.04K
TypeSH
Market value$27.40M
26.60%
Sole
0.00
Shared
0.00
None
705.04K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares605.77K
TypeSH
Market value$20.58M
19.98%
Sole
0.00
Shared
0.00
None
605.77K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares99.69K
TypeSH
Market value$11.08M
10.76%
Sole
0.00
Shared
0.00
None
99.69K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares22.68K
TypeSH
Market value$7.28M
7.07%
Sole
0.00
Shared
0.00
None
22.68K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares47.09K
TypeSH
Market value$5.20M
5.05%
Sole
0.00
Shared
0.00
None
47.09K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares67.39K
TypeSH
Market value$3.37M
3.27%
Sole
0.00
Shared
0.00
None
67.39K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares53.73K
TypeSH
Market value$3.36M
3.26%
Sole
0.00
Shared
0.00
None
53.73K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares68.87K
TypeSH
Market value$3.34M
3.24%
Sole
0.00
Shared
0.00
None
68.87K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares39.86K
TypeSH
Market value$2.84M
2.75%
Sole
0.00
Shared
0.00
None
39.86K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares37.62K
TypeSH
Market value$2.41M
2.34%
Sole
0.00
Shared
0.00
None
37.62K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares60.24K
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
60.24K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.90K
TypeSH
Market value$1.89M
1.84%
Sole
0.00
Shared
0.00
None
2.90K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares6.66K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
6.66K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.43K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
3.43K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares30.10K
TypeSH
Market value$1.44M
1.40%
Sole
0.00
Shared
0.00
None
30.10K

PROCTER & GAMBLE CO

SOLE
COM
Shares7.15K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
7.15K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.60K
TypeSH
Market value$957.3K
0.93%
Sole
0.00
Shared
0.00
None
1.60K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares11.05K
TypeSH
Market value$866.5K
0.84%
Sole
0.00
Shared
0.00
None
11.05K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares9.51K
TypeSH
Market value$860.5K
0.84%
Sole
0.00
Shared
0.00
None
9.51K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares21.36K
TypeSH
Market value$842.2K
0.82%
Sole
0.00
Shared
0.00
None
21.36K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares5.66K
TypeSH
Market value$603.0K
0.59%
Sole
0.00
Shared
0.00
None
5.66K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares14.17K
TypeSH
Market value$598.3K
0.58%
Sole
0.00
Shared
0.00
None
14.17K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares6.45K
TypeSH
Market value$340.4K
0.33%
Sole
0.00
Shared
0.00
None
6.45K

CINCINNATI FINL CORP

SOLE
COM
Shares2.16K
TypeSH
Market value$339.4K
0.33%
Sole
0.00
Shared
0.00
None
2.16K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares12.99K
TypeSH
Market value$326.0K
0.32%
Sole
0.00
Shared
0.00
None
12.99K
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