Filed: 5/9/2024ACC: 0001085146-24-002345
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $127.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$127.43M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
US SML CP VALU$20.50M16.1%
US HIGH PROFITAB$16.96M13.3%
MSCI USA QLT FCT$15.05M11.8%
S&P 100 ETF$12.77M10.0%
INTL SMALL CAP V$12.49M9.8%
US LARGE CAP VLU$8.52M6.7%
INTL HIGH PROFIT$5.05M4.0%
Portfolio Concentration
Top 3$52.51M41.2%
4–10$49.02M38.5%
11–25$16.92M13.3%
Rest$8.98M7.1%
Top 3 weight
41.2%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AMERICAN CENTY ETF TR
SOLEShares218.76K
TypeSH
Market value$20.50M
16.09%
Sole
218.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares536.39K
TypeSH
Market value$16.96M
13.31%
Sole
536.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$15.05M
11.81%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$12.77M
10.02%
Sole
15.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares459.53K
TypeSH
Market value$12.49M
9.81%
Sole
459.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.52K
TypeSH
Market value$8.52M
6.68%
Sole
132.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.31K
TypeSH
Market value$5.05M
3.96%
Sole
187.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.24K
TypeSH
Market value$3.85M
3.02%
Sole
81.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.64K
TypeSH
Market value$3.60M
2.83%
Sole
104.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$2.74M
2.15%
Sole
5.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.99M
1.56%
Sole
6.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.80K
TypeSH
Market value$1.72M
1.35%
Sole
53.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.65M
1.30%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.43M
1.12%
Sole
23.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.53K
TypeSH
Market value$1.26M
0.99%
Sole
37.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.93K
TypeSH
Market value$1.25M
0.98%
Sole
21.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.73K
TypeSH
Market value$1.13M
0.89%
Sole
20.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.09M
0.86%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$1.02M
0.80%
Sole
12.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.39K
TypeSH
Market value$941.5K
0.74%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$874.4K
0.69%
Sole
5.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.97K
TypeSH
Market value$681.0K
0.53%
Sole
8.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.47K
TypeSH
Market value$642.1K
0.50%
Sole
17.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.95K
TypeSH
Market value$625.2K
0.49%
Sole
24.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.92K
TypeSH
Market value$609.3K
0.48%
Sole
18.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 218.76K | SH | $20.50M 16.09% | 218.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 536.39K | SH | $16.96M 13.31% | 536.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.90K | SH | $15.05M 11.81% | 12.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 15.69K | SH | $12.77M 10.02% | 15.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 459.53K | SH | $12.49M 9.81% | 459.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 132.52K | SH | $8.52M 6.68% | 132.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 187.31K | SH | $5.05M 3.96% | 187.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 81.24K | SH | $3.85M 3.02% | 81.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 104.64K | SH | $3.60M 2.83% | 104.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.21K | SH | $2.74M 2.15% | 5.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.01K | SH | $1.99M 1.56% | 6.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 53.80K | SH | $1.72M 1.35% | 53.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.72K | SH | $1.65M 1.30% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.43M 1.12% | 23.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 37.53K | SH | $1.26M 0.99% | 37.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.93K | SH | $1.25M 0.98% | 21.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.73K | SH | $1.13M 0.89% | 20.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 11.27K | SH | $1.09M 0.86% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 12.25K | SH | $1.02M 0.80% | 12.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.39K | SH | $941.5K 0.74% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 5.03K | SH | $874.4K 0.69% | 5.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 8.97K | SH | $681.0K 0.53% | 8.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.47K | SH | $642.1K 0.50% | 17.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 24.95K | SH | $625.2K 0.49% | 24.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 18.92K | SH | $609.3K 0.48% | 18.92K | 0.00 | 0.00 |
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