Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DISV | DIMENSIONAL ETF TRUST | — | 440,843.0 | $17.4M | 9.62% | +5K | +1.1% | $39.44 | +8.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 228,900.0 | $8.9M | 4.92% | +35K | +18.1% | $38.86 | +13.0% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 104,960.0 | $4.3M | 2.38% | +6K | +5.8% | $41.09 | +12.8% |
| 4 | AVES | AMERICAN CENTY ETF TR | — | 71,397.0 | $4.3M | 2.37% | +574.0 | +0.8% | $59.98 | +14.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 61,829.0 | $3.0M | 1.64% | +9K | +17.0% | $47.88 | -0.2% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 68,129.0 | $2.9M | 1.59% | +10K | +16.6% | $42.22 | -0.2% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | — | 56,793.0 | $2.7M | 1.50% | +16K | +39.7% | $47.93 | +0.2% |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 33,658.0 | $2.5M | 1.37% | +4K | +14.1% | $73.78 | +12.4% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 55,075.0 | $2.3M | 1.27% | +7K | +15.2% | $41.72 | +0.1% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 64,651.0 | $2.3M | 1.25% | +5K | +9.0% | $35.04 | +7.9% |
| 11 | VBR | VANGUARD INDEX FDS | — | 9,461.0 | $2.1M | 1.14% | +628.0 | +7.1% | $217.25 | +8.3% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 44,984.0 | $2.0M | 1.12% | +5K | +11.8% | $45.12 | +14.5% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 50,620.0 | $1.8M | 0.99% | +2K | +4.6% | $35.53 | +8.0% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 38,480.0 | $1.6M | 0.90% | +1K | +3.4% | $42.40 | +7.9% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 28,647.0 | $1.5M | 0.80% | +5K | +20.5% | $50.71 | +0.1% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 19,744.0 | $837K | 0.46% | +1K | +7.3% | $42.37 | +18.0% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 24,744.0 | $658K | 0.36% | +406.0 | +1.7% | $26.58 | +9.5% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,635.0 | $423K | 0.23% | +702.0 | +14.2% | $75.10 | +12.0% |
| 19 | VTES | VANGUARD WELLINGTON FD | — | 4,154.0 | $420K | 0.23% | +1K | +33.1% | $101.14 | -0.1% |
| 20 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 24,844.0 | $257K | 0.14% | +594.0 | +2.5% | $10.33 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
39.6%
Financial Services
34.2%
Communication Services
20.7%
Consumer Cyclical
4.6%
Industrials
0.8%