Filed: 11/6/2025ACC: 0002009056-25-000002
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $157.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$157.44M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
US HIGH PROFITAB$19.83M12.6%
US SML CP VALU$16.99M10.8%
MSCI USA QLT FCT$16.10M10.2%
S&P 100 ETF$15.88M10.1%
INTL SMALL CAP V$14.99M9.5%
US LARGE CAP VLU$9.16M5.8%
MRNING SM CP ETF$6.26M4.0%
Portfolio Concentration
Top 3$52.92M33.6%
4–10$59.87M38.0%
11–25$27.33M17.4%
Rest$17.32M11.0%
Top 3 weight
33.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares524.96K
TypeSH
Market value$19.83M
12.59%
Sole
524.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares170.71K
TypeSH
Market value$16.99M
10.79%
Sole
170.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.79K
TypeSH
Market value$16.10M
10.23%
Sole
82.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$15.88M
10.09%
Sole
47.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares419.88K
TypeSH
Market value$14.99M
9.52%
Sole
419.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares126.73K
TypeSH
Market value$9.16M
5.82%
Sole
126.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$6.26M
3.97%
Sole
93.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.01K
TypeSH
Market value$5.93M
3.76%
Sole
195.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.12K
TypeSH
Market value$3.86M
2.45%
Sole
100.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares66.12K
TypeSH
Market value$3.79M
2.41%
Sole
66.12K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares1.41M
TypeSH
Market value$3.72M
2.36%
Sole
1.41M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86K
TypeSH
Market value$3.65M
2.32%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$3.23M
2.05%
Sole
4.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.09M
1.33%
Sole
6.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$1.76M
1.12%
Sole
8.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.56K
TypeSH
Market value$1.62M
1.03%
Sole
22.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.40K
TypeSH
Market value$1.53M
0.97%
Sole
20.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.05K
TypeSH
Market value$1.44M
0.91%
Sole
35.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.79K
TypeSH
Market value$1.42M
0.90%
Sole
19.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$1.36M
0.86%
Sole
53.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.27M
0.81%
Sole
16.53K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares8.42K
TypeSH
Market value$1.10M
0.70%
Sole
8.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.08M
0.68%
Sole
5.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.33K
TypeSH
Market value$1.06M
0.67%
Sole
33.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.39K
TypeSH
Market value$1.01M
0.64%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 524.96K | SH | $19.83M 12.59% | 524.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 170.71K | SH | $16.99M 10.79% | 170.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.79K | SH | $16.10M 10.23% | 82.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.72K | SH | $15.88M 10.09% | 47.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 419.88K | SH | $14.99M 9.52% | 419.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 126.73K | SH | $9.16M 5.82% | 126.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 93.89K | SH | $6.26M 3.97% | 93.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 195.01K | SH | $5.93M 3.76% | 195.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 100.12K | SH | $3.86M 2.45% | 100.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 66.12K | SH | $3.79M 2.41% | 66.12K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 1.41M | SH | $3.72M 2.36% | 1.41M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86K | SH | $3.65M 2.32% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.83K | SH | $3.23M 2.05% | 4.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $2.09M 1.33% | 6.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.43K | SH | $1.76M 1.12% | 8.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 22.56K | SH | $1.62M 1.03% | 22.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.40K | SH | $1.53M 0.97% | 20.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 35.05K | SH | $1.44M 0.91% | 35.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 19.79K | SH | $1.42M 0.90% | 19.79K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.09K | SH | $1.36M 0.86% | 53.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 16.53K | SH | $1.27M 0.81% | 16.53K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 8.42K | SH | $1.10M 0.70% | 8.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.78K | SH | $1.08M 0.68% | 5.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.33K | SH | $1.06M 0.67% | 33.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.39K | SH | $1.01M 0.64% | 17.39K | 0.00 | 0.00 |
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