Portfolio (Quarterly)
Guide ↗
Generations Wealth, LLC
· CIK 0002070529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 719,635.0 | $31.9M | 30.31% | NEW | — | $44.36 | +2.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 478,755.0 | $17.6M | 16.75% | NEW | — | $36.84 | +3.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 98,584.0 | $12.6M | 11.99% | NEW | — | $128.08 | +1.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 21,737.0 | $8.0M | 7.64% | NEW | — | $370.04 | +2.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 34,778.0 | $4.3M | 4.12% | NEW | — | $124.76 | +0.4% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 52,335.0 | $3.7M | 3.47% | NEW | — | $69.90 | +1.7% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 59,460.0 | $3.0M | 2.84% | NEW | — | $50.23 | -0.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 52,245.0 | $2.9M | 2.73% | NEW | — | $55.01 | +4.2% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 70,880.0 | $2.4M | 2.30% | NEW | — | $34.12 | +4.9% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 26,498.0 | $2.2M | 2.07% | NEW | — | $82.34 | +0.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,888.0 | $2.1M | 1.95% | NEW | — | $71.25 | +3.3% |
| 12 | VOT | VANGUARD INDEX FDS | — | 5,385.0 | $1.6M | 1.57% | NEW | — | $306.30 | -1.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 16,728.0 | $1.4M | 1.37% | NEW | — | $86.14 | +1.3% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,602.0 | $1.1M | 1.04% | NEW | — | $686.81 | +2.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,122.0 | $1.0M | 0.99% | NEW | — | $146.63 | -0.8% |
| 16 | IVV | ISHARES TR | — | 1,290.0 | $966K | 0.92% | NEW | — | $748.89 | +2.6% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 23,217.0 | $932K | 0.89% | NEW | — | $40.13 | +11.3% |
| 18 | DFNM | DIMENSIONAL ETF TRUST | — | 18,598.0 | $899K | 0.85% | NEW | — | $48.34 | -1.5% |
| 19 | IEFA | ISHARES TR | — | 9,030.0 | $872K | 0.83% | NEW | — | $96.58 | +4.7% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 11,035.0 | $860K | 0.82% | NEW | — | $77.91 | -0.3% |
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
Consumer Defensive
43.0%
Technology
24.4%
Financial Services
18.9%
Consumer Cyclical
7.2%
Communication Services
6.5%