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 | — | 444,342.0 | $17.8M | 8.74% | +3K | +0.8% | $40.13 | +10.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 252,167.0 | $11.2M | 5.49% | +23K | +10.2% | $44.36 | +1.5% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 108,607.0 | $5.1M | 2.48% | +4K | +3.5% | $46.63 | +2.4% |
| 4 | AVES | AMERICAN CENTY ETF TR | — | 71,940.0 | $4.7M | 2.31% | +543.0 | +0.8% | $65.60 | +1.2% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 75,937.0 | $3.7M | 1.80% | +19K | +33.7% | $48.34 | -2.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 75,093.0 | $3.6M | 1.76% | +13K | +21.4% | $47.75 | -1.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 78,892.0 | $3.3M | 1.63% | +11K | +15.8% | $42.21 | -2.1% |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 35,623.0 | $2.9M | 1.45% | +2K | +5.8% | $82.79 | +1.8% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 65,950.0 | $2.7M | 1.33% | +11K | +19.8% | $41.26 | -2.6% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 68,944.0 | $2.7M | 1.31% | +4K | +6.6% | $38.79 | +1.7% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 46,544.0 | $2.4M | 1.18% | +2K | +3.5% | $51.69 | +1.7% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 56,043.0 | $2.1M | 1.02% | +5K | +10.7% | $37.26 | +4.2% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 18,380.0 | $1.9M | 0.91% | +14K | +342.5% | $101.31 | -0.9% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 35,928.0 | $1.8M | 0.90% | +7K | +25.4% | $50.78 | -0.1% |
| 15 | IWM | ISHARES TR | — | 3,544.0 | $1.1M | 0.52% | +273.0 | +8.3% | $300.45 | -3.4% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 25,552.0 | $740K | 0.36% | +808.0 | +3.3% | $28.97 | -0.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,086.0 | $400K | 0.20% | +77.0 | +7.6% | $368.38 | +7.7% |
| 18 | GOSS | GOSSAMER BIO INC | Healthcare | 2,217,451.0 | $365K | 0.18% | +685K | +44.7% | $0.16 | -0.7% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 6,008.0 | $304K | 0.15% | +50.0 | +0.8% | $50.58 | -3.2% |
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
Financial Services
30.3%
Healthcare
27.6%
Communication Services
24.8%
Technology
15.6%
Industrials
1.8%