Filed: 7/24/2024ACC: 0001085146-24-003180
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$129.03M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
US SML CP VALU$20.10M15.6%
US HIGH PROFITAB$17.45M13.5%
MSCI USA QLT FCT$15.56M12.1%
S&P 100 ETF$13.59M10.5%
INTL SMALL CAP V$12.32M9.6%
US LARGE CAP VLU$8.43M6.5%
INTL HIGH PROFIT$5.26M4.1%
Portfolio Concentration
Top 3$53.10M41.2%
4–10$49.64M38.5%
11–25$17.21M13.3%
Rest$9.08M7.0%
Top 3 weight
41.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
AMERICAN CENTY ETF TR
SOLEShares223.99K
TypeSH
Market value$20.10M
15.58%
Sole
223.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares545.50K
TypeSH
Market value$17.45M
13.52%
Sole
545.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.10K
TypeSH
Market value$15.56M
12.06%
Sole
91.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$13.59M
10.53%
Sole
51.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares458.07K
TypeSH
Market value$12.32M
9.55%
Sole
458.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.12K
TypeSH
Market value$8.43M
6.53%
Sole
134.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.01K
TypeSH
Market value$5.26M
4.08%
Sole
200.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.39K
TypeSH
Market value$4.21M
3.26%
Sole
86.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.08K
TypeSH
Market value$3.11M
2.41%
Sole
89.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.71M
2.10%
Sole
4.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.38K
TypeSH
Market value$2.27M
1.76%
Sole
70.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$1.86M
1.44%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.70M
1.32%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.36M
1.05%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$1.23M
0.96%
Sole
53.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.92K
TypeSH
Market value$1.22M
0.94%
Sole
21.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.97K
TypeSH
Market value$1.12M
0.87%
Sole
33.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.63K
TypeSH
Market value$1.07M
0.83%
Sole
20.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.06M
0.82%
Sole
17.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$927.3K
0.72%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$835.2K
0.65%
Sole
8.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares18.52K
TypeSH
Market value$697.7K
0.54%
Sole
18.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.43K
TypeSH
Market value$626.3K
0.49%
Sole
17.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.33K
TypeSH
Market value$614.8K
0.48%
Sole
10.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.95K
TypeSH
Market value$614.5K
0.48%
Sole
24.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 223.99K | SH | $20.10M 15.58% | 223.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 545.50K | SH | $17.45M 13.52% | 545.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.10K | SH | $15.56M 12.06% | 91.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 51.43K | SH | $13.59M 10.53% | 51.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 458.07K | SH | $12.32M 9.55% | 458.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 134.12K | SH | $8.43M 6.53% | 134.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 200.01K | SH | $5.26M 4.08% | 200.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 86.39K | SH | $4.21M 3.26% | 86.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 89.08K | SH | $3.11M 2.41% | 89.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.71M 2.10% | 4.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.38K | SH | $2.27M 1.76% | 70.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.19K | SH | $1.86M 1.44% | 10.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.70M 1.32% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.36M 1.05% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.09K | SH | $1.23M 0.96% | 53.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.92K | SH | $1.22M 0.94% | 21.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.97K | SH | $1.12M 0.87% | 33.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.63K | SH | $1.07M 0.83% | 20.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 17.27K | SH | $1.06M 0.82% | 17.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $927.3K 0.72% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 8.07K | SH | $835.2K 0.65% | 8.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 18.52K | SH | $697.7K 0.54% | 18.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.43K | SH | $626.3K 0.49% | 17.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 10.33K | SH | $614.8K 0.48% | 10.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 24.95K | SH | $614.5K 0.48% | 24.95K | 0.00 | 0.00 |
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