Filed: 11/7/2024ACC: 0001085146-24-005396
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $138.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$138.88M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
US SML CP VALU$20.97M15.1%
US HIGH PROFITAB$18.54M13.4%
MSCI USA QLT FCT$16.31M11.7%
S&P 100 ETF$14.26M10.3%
INTL SMALL CAP V$13.37M9.6%
US LARGE CAP VLU$8.87M6.4%
INTL HIGH PROFIT$5.55M4.0%
Portfolio Concentration
Top 3$55.82M40.2%
4–10$52.66M37.9%
11–25$19.17M13.8%
Rest$11.24M8.1%
Top 3 weight
40.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares218.50K
TypeSH
Market value$20.97M
15.10%
Sole
218.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares544.32K
TypeSH
Market value$18.54M
13.35%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$16.31M
11.74%
Sole
90.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.53K
TypeSH
Market value$14.26M
10.27%
Sole
51.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares460.25K
TypeSH
Market value$13.37M
9.63%
Sole
460.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.75K
TypeSH
Market value$8.87M
6.39%
Sole
134.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.49K
TypeSH
Market value$5.55M
4.00%
Sole
200.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.88K
TypeSH
Market value$4.48M
3.22%
Sole
85.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.70K
TypeSH
Market value$3.26M
2.35%
Sole
87.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.86M
2.06%
Sole
4.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.20K
TypeSH
Market value$2.41M
1.73%
Sole
70.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.04M
1.47%
Sole
10.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.80M
1.30%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$1.60M
1.15%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.49M
1.07%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$1.42M
1.02%
Sole
53.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.92K
TypeSH
Market value$1.33M
0.96%
Sole
21.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.58K
TypeSH
Market value$1.24M
0.89%
Sole
34.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.71K
TypeSH
Market value$1.15M
0.83%
Sole
20.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.01M
0.73%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$878.9K
0.63%
Sole
8.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares18.52K
TypeSH
Market value$764.6K
0.55%
Sole
18.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.24K
TypeSH
Market value$713.0K
0.51%
Sole
11.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.95K
TypeSH
Market value$669.4K
0.48%
Sole
24.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.44K
TypeSH
Market value$664.2K
0.48%
Sole
17.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 218.50K | SH | $20.97M 15.10% | 218.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 544.32K | SH | $18.54M 13.35% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 90.95K | SH | $16.31M 11.74% | 90.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 51.53K | SH | $14.26M 10.27% | 51.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 460.25K | SH | $13.37M 9.63% | 460.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 134.75K | SH | $8.87M 6.39% | 134.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 200.49K | SH | $5.55M 4.00% | 200.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 85.88K | SH | $4.48M 3.22% | 85.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 87.70K | SH | $3.26M 2.35% | 87.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.86M 2.06% | 4.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.20K | SH | $2.41M 1.73% | 70.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.16K | SH | $2.04M 1.47% | 10.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.80M 1.30% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 23.59K | SH | $1.60M 1.15% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.49M 1.07% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.09K | SH | $1.42M 1.02% | 53.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.92K | SH | $1.33M 0.96% | 21.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 34.58K | SH | $1.24M 0.89% | 34.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.71K | SH | $1.15M 0.83% | 20.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $1.01M 0.73% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 8.06K | SH | $878.9K 0.63% | 8.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 18.52K | SH | $764.6K 0.55% | 18.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 11.24K | SH | $713.0K 0.51% | 11.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 24.95K | SH | $669.4K 0.48% | 24.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.44K | SH | $664.2K 0.48% | 17.44K | 0.00 | 0.00 |
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