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 | AVUV | AMERICAN CENTY ETF TR | — | 178,008.0 | $22.2M | 10.89% | — | — | $124.76 | -0.6% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 498,720.0 | $20.8M | 10.21% | -39K | -7.3% | $41.73 | +0.3% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 444,342.0 | $17.8M | 8.74% | +3K | +0.8% | $40.13 | +10.3% |
| 4 | QUAL | ISHARES TR | — | 80,754.0 | $17.7M | 8.69% | -815.0 | -1.0% | $219.43 | +0.7% |
| 5 | OEF | ISHARES TR | — | 45,493.0 | $16.6M | 8.16% | -368.0 | -0.8% | $365.87 | +3.2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 126,413.0 | $11.5M | 5.66% | — | — | $91.21 | +2.4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 252,167.0 | $11.2M | 5.49% | +23K | +10.2% | $44.36 | +1.5% |
| 8 | ISCV | ISHARES TR | — | 86,870.0 | $6.8M | 3.34% | -1K | -1.3% | $78.32 | +1.2% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 191,803.0 | $6.5M | 3.21% | -10K | -5.0% | $34.12 | +2.1% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 108,607.0 | $5.1M | 2.48% | +4K | +3.5% | $46.63 | +2.4% |
| 11 | AVES | AMERICAN CENTY ETF TR | — | 71,940.0 | $4.7M | 2.31% | +543.0 | +0.8% | $65.60 | +1.2% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 75,937.0 | $3.7M | 1.80% | +19K | +33.7% | $48.34 | -2.0% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 75,093.0 | $3.6M | 1.76% | +13K | +21.4% | $47.75 | -1.3% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 78,892.0 | $3.3M | 1.63% | +11K | +15.8% | $42.21 | -2.1% |
| 15 | IVV | ISHARES TR | — | 4,227.0 | $3.2M | 1.55% | -44.0 | -1.0% | $748.89 | +2.1% |
| 16 | DFAW | DIMENSIONAL ETF TRUST | — | 35,623.0 | $2.9M | 1.45% | +2K | +5.8% | $82.79 | +1.8% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 65,950.0 | $2.7M | 1.33% | +11K | +19.8% | $41.26 | -2.6% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 68,944.0 | $2.7M | 1.31% | +4K | +6.6% | $38.79 | +1.7% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 46,544.0 | $2.4M | 1.18% | +2K | +3.5% | $51.69 | +1.7% |
| 20 | VBR | VANGUARD INDEX FDS | — | 9,461.0 | $2.3M | 1.13% | — | — | $242.99 | +0.1% |
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%