AI Portfolio Summary
In 2025 Q4, Generations Wealth, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 27.40% of the total fund value.
Total Positions
28
Quarter
2025 Q4
Top Holding
DFAC (27.4%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 27.40% | — |
#1
Prev: #—
|
9.5 | 676,317 | no change |
NEW
|
676,317 | $26,775,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.31% | — |
#2
Prev: #—
|
9.0 | 606,481 | no change |
NEW
|
606,481 | $19,850,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.07% | — |
#3
Prev: #—
|
8.5 | 96,792 | no change |
NEW
|
96,792 | $10,819,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.73% | — |
#4
Prev: #—
|
6.7 | 19,613 | no change |
NEW
|
19,613 | $6,575,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.86% | — |
#5
Prev: #—
|
5.9 | 46,569 | no change |
NEW
|
46,569 | $4,749,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.16% | — |
#6
Prev: #—
|
4.8 | 66,267 | no change |
NEW
|
66,267 | $3,087,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.14% | — |
#7
Prev: #—
|
4.8 | 44,072 | no change |
NEW
|
44,072 | $3,070,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.01% | — |
#8
Prev: #—
|
4.7 | 59,450 | no change |
NEW
|
59,450 | $2,940,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.91% | — |
#9
Prev: #—
|
4.7 | 47,775 | no change |
NEW
|
47,775 | $2,844,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | — |
#10
Prev: #—
|
4.3 | 32,604 | no change |
NEW
|
32,604 | $2,036,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 | 2,916 | no change |
NEW
|
2,916 | $1,997,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | — |
#12
Prev: #—
|
4.3 | 60,746 | no change |
NEW
|
60,746 | $1,923,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.61% | — |
#13
Prev: #—
|
4.1 | 5,622 | no change |
NEW
|
5,622 | $1,569,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.52% | — |
#14
Prev: #—
|
4.1 | 3,035 | no change |
NEW
|
3,035 | $1,480,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 1.17% | — |
#15
Prev: #—
|
4.0 | 7,994 | no change |
NEW
|
7,994 | $1,145,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.00% | — |
#16
Prev: #—
|
3.9 | 12,360 | no change |
NEW
|
12,360 | $974,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | — |
#17
Prev: #—
|
3.9 | 1,546 | no change |
NEW
|
1,546 | $969,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | — |
#18
Prev: #—
|
3.9 | 9,860 | no change |
NEW
|
9,860 | $882,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | — |
#19
Prev: #—
|
3.8 | 21,539 | no change |
NEW
|
21,539 | $818,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.75% | — |
#20
Prev: #—
|
3.8 | 15,229 | no change |
NEW
|
15,229 | $733,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | — |
#21
Prev: #—
|
3.8 | 14,473 | no change |
NEW
|
14,473 | $615,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | — |
#22
Prev: #—
|
3.6 | 12,990 | no change |
NEW
|
12,990 | $340,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | — |
#23
Prev: #—
|
3.6 | 6,527 | no change |
NEW
|
6,527 | $325,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.32% | — |
#24
Prev: #—
|
3.6 | 2,910 | no change |
NEW
|
2,910 | $310,497 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.25% | — |
#25
Prev: #—
|
3.6 | 505 | no change |
NEW
|
505 | $244,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings