2026 Q3 Portfolio Activity
In 2026 Q3, Generations Wealth, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.8%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 23.7%.
Position History
hover any row below to update
Loading…
Generations Wealth, LLC
AUM $116M
Total Positions
44
Quarter
2026 Q3
Top Holding
DFAC (29.7%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Generations Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 29.65% | 30.31% |
#1
Prev: #1
|
8.0 |
—
|
52,030 | 7.2% |
P
S
|
771,665 | $34,300,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.91% | 16.75% |
#2
Prev: #2
|
7.5 |
—
|
49,548 | 10.3% |
P
S
|
528,303 | $19,557,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.52% | 11.99% |
#3
Prev: #3
|
7.0 |
—
|
5,444 | 5.5% |
P
S
|
104,028 | $13,324,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.96% | 7.64% |
#4
Prev: #4
|
3.8 |
—
|
-229 | -1.1% |
P
S
|
21,508 | $8,049,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.21% | 4.12% |
#5
Prev: #5
|
4.2 |
—
|
6,595 | 19.0% |
P
S
|
41,373 | $4,872,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.04% | 2.84% |
#6
1
Prev: #7
|
3.7 |
—
|
11,997 | 20.2% |
P
S
|
71,457 | $3,517,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.00% | 3.47% |
#7
1
Prev: #6
|
1.7 |
—
|
-87 | -0.2% |
P
S
|
52,248 | $3,471,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
-736 | -1.4% |
P
S
|
51,509 | $2,832,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.30% |
#9
Prev: #9
|
2.9 |
—
|
5,634 | 7.9% |
P
S
|
76,514 | $2,577,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 1.95% |
#10
1
Prev: #11
|
2.8 |
—
|
3,752 | 13.0% |
P
S
|
32,640 | $2,304,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.75% | 2.07% |
#11
1
Prev: #10
|
1.2 |
—
|
-382 | -1.4% |
P
S
|
26,116 | $2,021,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 0.92% |
#12
4
Prev: #16
|
3.6 |
—
|
1,030 | 79.8% |
P
S
|
2,320 | $1,776,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.52% | 1.57% |
#13
1
Prev: #12
|
2.6 |
—
|
634 | 11.8% |
P
S
|
6,019 | $1,758,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.37% |
#14
1
Prev: #13
|
2.6 |
—
|
1,917 | 11.5% |
P
S
|
18,645 | $1,680,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 0.88% |
#15
2
Prev: #17
|
2.4 |
—
|
4,351 | 18.7% |
P
S
|
27,568 | $1,193,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 1.04% |
#16
2
Prev: #14
|
0.8 |
—
|
-211 | -13.2% |
P
S
|
1,391 | $974,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.83% |
#17
2
Prev: #19
|
0.8 |
—
|
269 | 3.0% |
P
S
|
9,299 | $900,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.85% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
18,598 | $856,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.82% |
#19
1
Prev: #20
|
0.8 |
—
|
-53 | -0.5% |
P
S
|
10,982 | $839,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.99% |
#20
5
Prev: #15
|
0.3 |
—
|
-1,687 | -23.7% |
P
S
|
5,435 | $789,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.38% |
#21
1
Prev: #22
|
3.2 |
—
|
4,249 | 57.2% |
P
S
|
11,681 | $652,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.35% |
#22
4
Prev: #26
|
2.7 |
—
|
619 | 48.9% |
P
S
|
1,884 | $627,410 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | — |
#23
Prev: #—
|
3.7 |
—
|
1,158 | — |
NEW
|
1,158 | $593,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
1,506 | — |
NEW
|
1,506 | $513,155 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
1,450 | — |
NEW
|
1,450 | $509,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | — |
#26
Prev: #—
|
3.7 |
—
|
275 | — |
NEW
|
275 | $498,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.20% |
#27
7
Prev: #34
|
3.2 |
—
|
269 | 72.5% |
P
S
|
640 | $464,116 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.38% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,716 | $388,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
1,107 | — |
NEW
|
1,107 | $366,229 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | — |
#30
Prev: #—
|
3.6 |
—
|
646 | — |
NEW
|
646 | $356,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.22% |
#31
Prev: #31
|
2.6 |
—
|
455 | 46.9% |
P
S
|
1,426 | $355,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.30% | 0.38% |
#32
9
Prev: #23
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,158 | $343,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.39% |
#33
12
Prev: #21
|
0.1 |
—
|
-598 | -29.0% |
P
S
|
1,464 | $334,349 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.32% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,544 | $333,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.19% |
#35
1
Prev: #36
|
3.1 |
—
|
418 | 69.2% |
P
S
|
1,022 | $310,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
842 | — |
NEW
|
842 | $289,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.21% |
#37
5
Prev: #32
|
2.6 |
—
|
1,220 | 22.7% |
P
S
|
6,584 | $264,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.31% |
#38
10
Prev: #28
|
0.1 |
—
|
-86 | -24.4% |
P
S
|
266 | $242,318 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.20% | 0.22% |
#39
9
Prev: #30
|
0.6 |
—
|
-88 | -1.6% |
P
S
|
5,523 | $231,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.21% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $208,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
768 | — |
NEW
|
768 | $200,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-409 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,697 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-44 of 44 holdings