Filed: 2/10/2026ACC: 0002009056-26-000001
📋 What this filing means
MB GENERATIONAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $188.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$188.90M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
US HIGH PROFITAB$21.25M11.2%
US SML CP VALU$18.04M9.5%
INTL SMALL CAP V$16.58M8.8%
MSCI USA QLT FCT$16.42M8.7%
S&P 100 ETF$15.88M8.4%
US LARGE CAP VLU$9.63M5.1%
US CORE EQUITY 2$7.67M4.1%
Portfolio Concentration
Top 3$55.86M29.6%
4–10$69.06M36.6%
11–25$38.97M20.6%
Rest$25.02M13.2%
Top 3 weight
29.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares558.70K
TypeSH
Market value$21.25M
11.25%
Sole
558.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares176.85K
TypeSH
Market value$18.04M
9.55%
Sole
176.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.20K
TypeSH
Market value$16.58M
8.77%
Sole
436.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.65K
TypeSH
Market value$16.42M
8.69%
Sole
82.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$15.88M
8.41%
Sole
46.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares127.03K
TypeSH
Market value$9.63M
5.10%
Sole
127.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares193.84K
TypeSH
Market value$7.67M
4.06%
Sole
193.84K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.86K
TypeSH
Market value$7.04M
3.73%
Sole
22.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.77K
TypeSH
Market value$6.39M
3.38%
Sole
201.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.02K
TypeSH
Market value$6.03M
3.19%
Sole
88.02K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares1.61M
TypeSH
Market value$4.98M
2.63%
Sole
1.61M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.16K
TypeSH
Market value$4.31M
2.28%
Sole
99.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.82K
TypeSH
Market value$4.13M
2.19%
Sole
70.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$3.30M
1.75%
Sole
4.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.85K
TypeSH
Market value$2.53M
1.34%
Sole
52.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.46K
TypeSH
Market value$2.49M
1.32%
Sole
58.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.51K
TypeSH
Market value$2.18M
1.16%
Sole
29.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.13M
1.13%
Sole
6.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.79K
TypeSH
Market value$1.99M
1.05%
Sole
47.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.67K
TypeSH
Market value$1.96M
1.04%
Sole
40.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.29K
TypeSH
Market value$1.95M
1.03%
Sole
59.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.24K
TypeSH
Market value$1.88M
1.00%
Sole
40.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.87M
0.99%
Sole
8.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.38K
TypeSH
Market value$1.67M
0.88%
Sole
48.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.23K
TypeSH
Market value$1.60M
0.84%
Sole
37.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 558.70K | SH | $21.25M 11.25% | 558.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 176.85K | SH | $18.04M 9.55% | 176.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 436.20K | SH | $16.58M 8.77% | 436.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.65K | SH | $16.42M 8.69% | 82.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.30K | SH | $15.88M 8.41% | 46.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 127.03K | SH | $9.63M 5.10% | 127.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 193.84K | SH | $7.67M 4.06% | 193.84K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.86K | SH | $7.04M 3.73% | 22.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 201.77K | SH | $6.39M 3.38% | 201.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 88.02K | SH | $6.03M 3.19% | 88.02K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 1.61M | SH | $4.98M 2.63% | 1.61M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 99.16K | SH | $4.31M 2.28% | 99.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 70.82K | SH | $4.13M 2.19% | 70.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.82K | SH | $3.30M 1.75% | 4.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.85K | SH | $2.53M 1.34% | 52.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 58.46K | SH | $2.49M 1.32% | 58.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 29.51K | SH | $2.18M 1.16% | 29.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $2.13M 1.13% | 6.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 47.79K | SH | $1.99M 1.05% | 47.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.67K | SH | $1.96M 1.04% | 40.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 59.29K | SH | $1.95M 1.03% | 59.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 40.24K | SH | $1.88M 1.00% | 40.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.83K | SH | $1.87M 0.99% | 8.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 48.38K | SH | $1.67M 0.88% | 48.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 37.23K | SH | $1.60M 0.84% | 37.23K | 0.00 | 0.00 |
Page 1 of 3