Filed: 5/2/2025ACC: 0001085146-25-002546
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $133.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.97M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
US SML CP VALU$19.33M14.4%
US HIGH PROFITAB$18.24M13.6%
MSCI USA QLT FCT$15.05M11.2%
S&P 100 ETF$14.06M10.5%
INTL SMALL CAP V$13.80M10.3%
US LARGE CAP VLU$8.71M6.5%
INTL HIGH PROFIT$5.51M4.1%
Portfolio Concentration
Top 3$52.62M39.3%
4–10$52.02M38.8%
11–25$20.04M15.0%
Rest$9.29M6.9%
Top 3 weight
39.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
AMERICAN CENTY ETF TR
SOLEShares221.77K
TypeSH
Market value$19.33M
14.43%
Sole
221.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares550.45K
TypeSH
Market value$18.24M
13.62%
Sole
550.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.05K
TypeSH
Market value$15.05M
11.23%
Sole
88.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$14.06M
10.49%
Sole
51.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares473.73K
TypeSH
Market value$13.80M
10.30%
Sole
473.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares133.53K
TypeSH
Market value$8.71M
6.50%
Sole
133.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.51K
TypeSH
Market value$5.51M
4.11%
Sole
204.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.24K
TypeSH
Market value$4.11M
3.07%
Sole
87.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.23K
TypeSH
Market value$3.05M
2.28%
Sole
85.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.78M
2.08%
Sole
4.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.64K
TypeSH
Market value$2.53M
1.89%
Sole
76.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.19K
TypeSH
Market value$1.95M
1.45%
Sole
33.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.75M
1.31%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$1.69M
1.26%
Sole
69.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$1.50M
1.12%
Sole
8.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.39M
1.04%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$1.34M
1.00%
Sole
21.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.69K
TypeSH
Market value$1.24M
0.93%
Sole
20.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35K
TypeSH
Market value$1.22M
0.91%
Sole
35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.46K
TypeSH
Market value$1.19M
0.89%
Sole
19.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.47K
TypeSH
Market value$1.05M
0.79%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$998.6K
0.75%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$827.4K
0.62%
Sole
7.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.41K
TypeSH
Market value$685.6K
0.51%
Sole
17.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.12K
TypeSH
Market value$674.0K
0.50%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 221.77K | SH | $19.33M 14.43% | 221.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 550.45K | SH | $18.24M 13.62% | 550.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 88.05K | SH | $15.05M 11.23% | 88.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 51.91K | SH | $14.06M 10.49% | 51.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 473.73K | SH | $13.80M 10.30% | 473.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 133.53K | SH | $8.71M 6.50% | 133.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 204.51K | SH | $5.51M 4.11% | 204.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 87.24K | SH | $4.11M 3.07% | 87.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 85.23K | SH | $3.05M 2.28% | 85.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.78M 2.08% | 4.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.64K | SH | $2.53M 1.89% | 76.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.19K | SH | $1.95M 1.45% | 33.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.75M 1.31% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 69.56K | SH | $1.69M 1.26% | 69.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.08K | SH | $1.50M 1.12% | 8.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 23.41K | SH | $1.39M 1.04% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 21.13K | SH | $1.34M 1.00% | 21.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 20.69K | SH | $1.24M 0.93% | 20.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 35K | SH | $1.22M 0.91% | 35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 19.46K | SH | $1.19M 0.89% | 19.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.47K | SH | $1.05M 0.79% | 20.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $998.6K 0.75% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 7.76K | SH | $827.4K 0.62% | 7.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.41K | SH | $685.6K 0.51% | 17.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.12K | SH | $674.0K 0.50% | 17.12K | 0.00 | 0.00 |
Page 1 of 3