Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 56,043.0 | $2.1M | 1.02% | +5K | +10.7% | $37.26 | +4.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,475.0 | $2.0M | 0.99% | -327.0 | -5.6% | $370.04 | +1.3% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 20,396.0 | $2.0M | 0.96% | — | — | $96.49 | -2.3% |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 18,380.0 | $1.9M | 0.91% | +14K | +342.5% | $101.31 | -0.9% |
| 25 | DUSB | DIMENSIONAL ETF TRUST | — | 35,928.0 | $1.8M | 0.90% | +7K | +25.4% | $50.78 | -0.1% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 37,356.0 | $1.7M | 0.83% | -1K | -2.9% | $45.10 | +3.3% |
| 27 | AVSD | AMERICAN CENTY ETF TR | — | 19,748.0 | $1.6M | 0.77% | — | — | $79.88 | +2.2% |
| 28 | REET | ISHARES TR | — | 53,093.0 | $1.5M | 0.72% | — | — | $27.62 | -1.0% |
| 29 | SCZ | ISHARES TR | — | 16,533.0 | $1.4M | 0.67% | — | — | $82.27 | +4.6% |
| 30 | VLUE | ISHARES TR | — | 6,410.0 | $1.3M | 0.63% | — | — | $199.81 | -0.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 5,667.0 | $1.2M | 0.61% | — | — | $217.93 | +2.6% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 16,911.0 | $1.2M | 0.58% | -219.0 | -1.3% | $69.90 | +0.5% |
| 33 | GSLC | GOLDMAN SACHS ETF TR | — | 7,961.0 | $1.1M | 0.55% | -462.0 | -5.5% | $141.89 | +2.4% |
| 34 | IWM | ISHARES TR | — | 3,544.0 | $1.1M | 0.52% | +273.0 | +8.3% | $300.45 | -3.4% |
| 35 | DFSE | DIMENSIONAL ETF TRUST | — | 18,883.0 | $923K | 0.45% | -861.0 | -4.4% | $48.88 | -0.3% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 24,744.0 | $867K | 0.42% | — | — | $35.03 | +5.8% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 15,522.0 | $838K | 0.41% | -92.0 | -0.6% | $54.02 | +7.3% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 15,535.0 | $804K | 0.40% | — | — | $51.78 | +1.7% |
| 39 | AVRE | AMERICAN CENTY ETF TR | — | 16,419.0 | $778K | 0.38% | — | — | $47.38 | -0.5% |
| 40 | DFGR | DIMENSIONAL ETF TRUST | — | 25,552.0 | $740K | 0.36% | +808.0 | +3.3% | $28.97 | -0.6% |
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%