Filed: 2/8/2024ACC: 0001085146-24-000850
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $106.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$106.56M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US SML CP VALU$17.68M16.6%
US HIGH PROFITAB$13.26M12.4%
MSCI USA QLT FCT$12.07M11.3%
INTL SMALL CAP V$10.52M9.9%
S&P 100 ETF$10.48M9.8%
US LARGE CAP VLU$6.73M6.3%
INTL HIGH PROFIT$4.34M4.1%
Portfolio Concentration
Top 3$43.00M40.4%
4–10$40.87M38.4%
11–25$15.76M14.8%
Rest$6.93M6.5%
Top 3 weight
40.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN CENTY ETF TR
SOLEShares196.83K
TypeSH
Market value$17.68M
16.59%
Sole
196.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares463.48K
TypeSH
Market value$13.26M
12.44%
Sole
463.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$12.07M
11.32%
Sole
82.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares408.15K
TypeSH
Market value$10.52M
9.88%
Sole
408.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$10.48M
9.83%
Sole
46.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares116.49K
TypeSH
Market value$6.73M
6.31%
Sole
116.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169K
TypeSH
Market value$4.34M
4.07%
Sole
169K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.57K
TypeSH
Market value$3.26M
3.05%
Sole
104.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.61K
TypeSH
Market value$2.97M
2.79%
Sole
64.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$2.57M
2.42%
Sole
5.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$1.86M
1.75%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.51M
1.42%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.39M
1.30%
Sole
23.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.05K
TypeSH
Market value$1.29M
1.21%
Sole
44.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.29K
TypeSH
Market value$1.19M
1.12%
Sole
37.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.93K
TypeSH
Market value$1.18M
1.11%
Sole
21.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.80K
TypeSH
Market value$1.09M
1.02%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.07M
1.00%
Sole
17.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$1.04M
0.98%
Sole
43.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$864.3K
0.81%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$836.5K
0.78%
Sole
8.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares19.04K
TypeSH
Market value$674.1K
0.63%
Sole
19.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.31K
TypeSH
Market value$611.7K
0.57%
Sole
25.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.77K
TypeSH
Market value$593.7K
0.56%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$555.0K
0.52%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 196.83K | SH | $17.68M 16.59% | 196.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 463.48K | SH | $13.26M 12.44% | 463.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.01K | SH | $12.07M 11.32% | 82.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 408.15K | SH | $10.52M 9.88% | 408.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.91K | SH | $10.48M 9.83% | 46.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 116.49K | SH | $6.73M 6.31% | 116.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 169K | SH | $4.34M 4.07% | 169K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 104.57K | SH | $3.26M 3.05% | 104.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 64.61K | SH | $2.97M 2.79% | 64.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $2.57M 2.42% | 5.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.35K | SH | $1.86M 1.75% | 10.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.51M 1.42% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.39M 1.30% | 23.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.05K | SH | $1.29M 1.21% | 44.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 37.29K | SH | $1.19M 1.12% | 37.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.93K | SH | $1.18M 1.11% | 21.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.80K | SH | $1.09M 1.02% | 20.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 17.27K | SH | $1.07M 1.00% | 17.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.16K | SH | $1.04M 0.98% | 43.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $864.3K 0.81% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 8.27K | SH | $836.5K 0.78% | 8.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 19.04K | SH | $674.1K 0.63% | 19.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 25.31K | SH | $611.7K 0.57% | 25.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 18.77K | SH | $593.7K 0.56% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.77K | SH | $555.0K 0.52% | 2.77K | 0.00 | 0.00 |
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