MB GENERATIONAL WEALTH, LLC

Filed: 5/4/2026ACC: 0002009056-26-000002

📋 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 $180.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.83M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

US HIGH PROFITAB$19.78M10.9%

US SML CP VALU$19.57M10.8%

INTL SMALL CAP V$17.39M9.6%

MSCI USA QLT FCT$15.65M8.7%

S&P 100 ETF$14.59M8.1%

US LARGE CAP VLU$10.24M5.7%

US CORE EQUITY 2$8.90M4.9%

Portfolio Concentration

Top 3$56.73M31.4%

4–10$66.30M36.7%

11–25$35.16M19.4%

Rest$22.64M12.5%

Top 3 weight

31.4%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

US HIGH PROFITAB

Shares537.96K

TypeSH

Market value$19.78M

10.94%

Sole

537.96K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares177.16K

TypeSH

Market value$19.57M

10.82%

Sole

177.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares440.84K

TypeSH

Market value$17.39M

9.61%

Sole

440.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.57K

TypeSH

Market value$15.65M

8.65%

Sole

81.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares45.86K

TypeSH

Market value$14.59M

8.07%

Sole

45.86K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares126.99K

TypeSH

Market value$10.24M

5.66%

Sole

126.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares228.90K

TypeSH

Market value$8.90M

4.92%

Sole

228.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares201.92K

TypeSH

Market value$6.51M

3.60%

Sole

201.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRNING SM CP ETF

Shares88.02K

TypeSH

Market value$6.12M

3.38%

Sole

88.02K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares104.96K

TypeSH

Market value$4.31M

2.38%

Sole

104.96K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares71.40K

TypeSH

Market value$4.28M

2.37%

Sole

71.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares61.83K

TypeSH

Market value$2.96M

1.64%

Sole

61.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares68.13K

TypeSH

Market value$2.88M

1.59%

Sole

68.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.27K

TypeSH

Market value$2.79M

1.54%

Sole

4.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares56.79K

TypeSH

Market value$2.72M

1.51%

Sole

56.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares33.66K

TypeSH

Market value$2.48M

1.37%

Sole

33.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares55.08K

TypeSH

Market value$2.30M

1.27%

Sole

55.08K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares64.65K

TypeSH

Market value$2.27M

1.25%

Sole

64.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.46K

TypeSH

Market value$2.06M

1.14%

Sole

9.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares44.98K

TypeSH

Market value$2.03M

1.12%

Sole

44.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.80K

TypeSH

Market value$1.86M

1.03%

Sole

5.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares50.62K

TypeSH

Market value$1.80M

0.99%

Sole

50.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares20.40K

TypeSH

Market value$1.64M

0.91%

Sole

20.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares38.48K

TypeSH

Market value$1.63M

0.90%

Sole

38.48K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares19.79K

TypeSH

Market value$1.46M

0.81%

Sole

19.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	537.96K	SH	$19.78M 10.94%	537.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	177.16K	SH	$19.57M 10.82%	177.16K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	440.84K	SH	$17.39M 9.61%	440.84K
ISHARES TRSOLE	MSCI USA QLT FCT	81.57K	SH	$15.65M 8.65%	81.57K
ISHARES TRSOLE	S&P 100 ETF	45.86K	SH	$14.59M 8.07%	45.86K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	126.99K	SH	$10.24M 5.66%	126.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	228.90K	SH	$8.90M 4.92%	228.90K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	201.92K	SH	$6.51M 3.60%	201.92K
ISHARES TRSOLE	MRNING SM CP ETF	88.02K	SH	$6.12M 3.38%	88.02K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	104.96K	SH	$4.31M 2.38%	104.96K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	71.40K	SH	$4.28M 2.37%	71.40K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	61.83K	SH	$2.96M 1.64%	61.83K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	68.13K	SH	$2.88M 1.59%	68.13K
ISHARES TRSOLE	CORE S&P500 ETF	4.27K	SH	$2.79M 1.54%	4.27K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	56.79K	SH	$2.72M 1.51%	56.79K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	33.66K	SH	$2.48M 1.37%	33.66K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	55.08K	SH	$2.30M 1.27%	55.08K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	64.65K	SH	$2.27M 1.25%	64.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.46K	SH	$2.06M 1.14%	9.46K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	44.98K	SH	$2.03M 1.12%	44.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.80K	SH	$1.86M 1.03%	5.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	50.62K	SH	$1.80M 0.99%	50.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	20.40K	SH	$1.64M 0.91%	20.40K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	38.48K	SH	$1.63M 0.90%	38.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	19.79K	SH	$1.46M 0.81%	19.79K

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