Portfolio (Quarterly) Guide ↗

MB Generational Wealth, LLC

· CIK 0002009056

13F Portfolio $204M AUM 66 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 19 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DUHP	DIMENSIONAL ETF TRUST	—	498,720.0	$20.8M	10.21%	-39K	-7.3%	$41.73	+0.3%
2	QUAL	ISHARES TR	—	80,754.0	$17.7M	8.69%	-815.0	-1.0%	$219.43	+0.7%
3	OEF	ISHARES TR	—	45,493.0	$16.6M	8.16%	-368.0	-0.8%	$365.87	+3.2%
4	ISCV	ISHARES TR	—	86,870.0	$6.8M	3.34%	-1K	-1.3%	$78.32	+1.2%
5	DIHP	DIMENSIONAL ETF TRUST	—	191,803.0	$6.5M	3.21%	-10K	-5.0%	$34.12	+2.1%
6	IVV	ISHARES TR	—	4,227.0	$3.2M	1.55%	-44.0	-1.0%	$748.89	+2.1%
7	VTI	VANGUARD INDEX FDS	—	5,475.0	$2.0M	0.99%	-327.0	-5.6%	$370.04	+1.3%
8	DFSI	DIMENSIONAL ETF TRUST	—	37,356.0	$1.7M	0.83%	-1K	-2.9%	$45.10	+3.3%
9	DFAT	DIMENSIONAL ETF TRUST	—	16,911.0	$1.2M	0.58%	-219.0	-1.3%	$69.90	+0.5%
10	GSLC	GOLDMAN SACHS ETF TR	—	7,961.0	$1.1M	0.55%	-462.0	-5.5%	$141.89	+2.4%
11	DFSE	DIMENSIONAL ETF TRUST	—	18,883.0	$923K	0.45%	-861.0	-4.4%	$48.88	-0.3%
12	DFIV	DIMENSIONAL ETF TRUST	—	15,522.0	$838K	0.41%	-92.0	-0.6%	$54.02	+7.3%
13	AVSE	AMERICAN CENTY ETF TR	—	6,208.0	$508K	0.25%	-153.0	-2.4%	$81.84	-3.6%
14	DFAX	DIMENSIONAL ETF TRUST	—	8,490.0	$313K	0.15%	-808.0	-8.7%	$36.84	+2.9%
15	VGSR	MANAGER DIRECTED PORTFOLIOS	—	22,994.0	$262K	0.13%	-2K	-7.5%	$11.38	-1.6%
16	ESGV	VANGUARD WORLD FD	—	1,533.0	$203K	0.10%	-265.0	-14.7%	$132.24	+1.9%

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

Financial Services 30.3%

Healthcare 27.6%

Communication Services 24.8%

Technology 15.6%

Industrials 1.8%