Filed: 2/4/2025ACC: 0001085146-25-000716
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $136.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$136.31M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
US SML CP VALU$21.01M15.4%
US HIGH PROFITAB$18.12M13.3%
MSCI USA QLT FCT$16.10M11.8%
S&P 100 ETF$14.84M10.9%
INTL SMALL CAP V$12.45M9.1%
US LARGE CAP VLU$8.95M6.6%
INTL HIGH PROFIT$5.11M3.8%
Portfolio Concentration
Top 3$55.22M40.5%
4–10$51.55M37.8%
11–25$20.23M14.8%
Rest$9.31M6.8%
Top 3 weight
40.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
AMERICAN CENTY ETF TR
SOLEShares217.61K
TypeSH
Market value$21.01M
15.41%
Sole
217.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares536.11K
TypeSH
Market value$18.12M
13.29%
Sole
536.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.40K
TypeSH
Market value$16.10M
11.81%
Sole
90.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.36K
TypeSH
Market value$14.84M
10.88%
Sole
51.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares468.73K
TypeSH
Market value$12.45M
9.14%
Sole
468.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.10K
TypeSH
Market value$8.95M
6.57%
Sole
134.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.72K
TypeSH
Market value$5.11M
3.75%
Sole
202.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.03K
TypeSH
Market value$4.02M
2.95%
Sole
87.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.99K
TypeSH
Market value$3.26M
2.39%
Sole
85.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.92M
2.14%
Sole
4.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.42K
TypeSH
Market value$2.26M
1.66%
Sole
65.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$2.01M
1.47%
Sole
10.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.39K
TypeSH
Market value$2.00M
1.47%
Sole
34.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.85M
1.35%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.48M
1.09%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$1.27M
0.93%
Sole
53.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.92K
TypeSH
Market value$1.22M
0.90%
Sole
21.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.16K
TypeSH
Market value$1.16M
0.85%
Sole
35.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.56K
TypeSH
Market value$1.14M
0.84%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$1.14M
0.84%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.11M
0.81%
Sole
11.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.92K
TypeSH
Market value$994.2K
0.73%
Sole
15.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$978.7K
0.72%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$851.2K
0.62%
Sole
8.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.19K
TypeSH
Market value$762.4K
0.56%
Sole
18.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 217.61K | SH | $21.01M 15.41% | 217.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 536.11K | SH | $18.12M 13.29% | 536.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 90.40K | SH | $16.10M 11.81% | 90.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 51.36K | SH | $14.84M 10.88% | 51.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 468.73K | SH | $12.45M 9.14% | 468.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 134.10K | SH | $8.95M 6.57% | 134.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 202.72K | SH | $5.11M 3.75% | 202.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 87.03K | SH | $4.02M 2.95% | 87.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 85.99K | SH | $3.26M 2.39% | 85.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.92M 2.14% | 4.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.42K | SH | $2.26M 1.66% | 65.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.12K | SH | $2.01M 1.47% | 10.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 34.39K | SH | $2.00M 1.47% | 34.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.85M 1.35% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.48M 1.09% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.09K | SH | $1.27M 0.93% | 53.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.92K | SH | $1.22M 0.90% | 21.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 35.16K | SH | $1.16M 0.85% | 35.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.56K | SH | $1.14M 0.84% | 20.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 18.77K | SH | $1.14M 0.84% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.03K | SH | $1.11M 0.81% | 11.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 15.92K | SH | $994.2K 0.73% | 15.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $978.7K 0.72% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 8.06K | SH | $851.2K 0.62% | 8.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 18.19K | SH | $762.4K 0.56% | 18.19K | 0.00 | 0.00 |
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