AI Portfolio Summary
In 2026 Q1, MB Generational Wealth, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.2%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 20.8%.
Total Positions
68
Quarter
2026 Q1
Top Holding
DUHP (10.9%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.94% | 11.25% |
#1
Prev: #1
|
6.5 | -20,748 | -3.7% |
P
S
|
537,956 | $19,775,263 |
$29.01
+27.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.82% | 9.55% |
#2
Prev: #2
|
6.0 | 309 | 0.2% |
P
S
|
177,158 | $19,570,678 |
$87.44
+27.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 9.61% | 8.77% |
#3
Prev: #3
|
5.3 | 4,644 | 1.1% |
P
S
|
440,843 | $17,386,848 |
$25.14
+52.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QUAL
ISHARES TR
|
ETF | 8.65% | 8.69% |
#4
Prev: #4
|
4.5 | -1,084 | -1.3% |
P
S
|
81,569 | $15,645,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OEF
ISHARES TR
|
ETF | 8.07% | 8.41% |
#5
Prev: #5
|
4.2 | -436 | -0.9% |
P
S
|
45,861 | $14,587,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.66% | 5.10% |
#6
Prev: #6
|
2.8 | -42 | -0.0% |
P
S
|
126,993 | $10,236,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.06% |
#7
Prev: #7
|
4.0 | 35,064 | 18.1% |
P
S
|
228,900 | $8,895,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.60% | 3.38% |
#8
1
Prev: #9
|
1.9 | 154 | 0.1% |
P
S
|
201,920 | $6,505,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISCV
ISHARES TR
|
ETF | 3.38% | 3.19% |
#9
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
88,015 | $6,117,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.28% |
#10
2
Prev: #12
|
3.0 | 5,796 | 5.8% |
P
S
|
104,960 | $4,312,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.37% | 2.19% |
#11
2
Prev: #13
|
1.4 | 574 | 0.8% |
P
S
|
71,397 | $4,282,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.34% |
#12
3
Prev: #15
|
2.7 | 8,975 | 17.0% |
P
S
|
61,829 | $2,960,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.32% |
#13
3
Prev: #16
|
2.6 | 9,673 | 16.5% |
P
S
|
68,129 | $2,876,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.75% |
#14
Prev: #14
|
1.1 | -550 | -11.4% |
P
S
|
4,271 | $2,789,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.04% |
#15
5
Prev: #20
|
3.1 | 16,127 | 39.7% |
P
S
|
56,793 | $2,722,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.16% |
#16
1
Prev: #17
|
2.5 | 4,147 | 14.1% |
P
S
|
33,658 | $2,483,305 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.05% |
#17
2
Prev: #19
|
2.5 | 7,281 | 15.2% |
P
S
|
55,075 | $2,297,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.03% |
#18
3
Prev: #21
|
2.5 | 5,362 | 9.0% |
P
S
|
64,651 | $2,265,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.14% | 0.99% |
#19
4
Prev: #23
|
2.5 | 628 | 7.1% |
P
S
|
9,461 | $2,055,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.00% |
#20
2
Prev: #22
|
2.4 | 4,748 | 11.8% |
P
S
|
44,984 | $2,029,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.13% |
#21
3
Prev: #18
|
0.9 | -565 | -8.9% |
P
S
|
5,802 | $1,861,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.88% |
#22
2
Prev: #24
|
0.9 | 2,238 | 4.6% |
P
S
|
50,620 | $1,798,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.83% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
20,396 | $1,643,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.84% |
#24
1
Prev: #25
|
0.9 | 1,252 | 3.4% |
P
S
|
38,480 | $1,631,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.78% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
19,791 | $1,457,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.64% |
#26
4
Prev: #30
|
2.8 | 4,871 | 20.5% |
P
S
|
28,647 | $1,452,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REET
ISHARES TR
|
ETF | 0.74% | 0.70% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
53,093 | $1,335,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.72% | 0.68% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
16,533 | $1,296,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#29
3
Prev: #32
|
0.7 | -114 | -2.0% |
P
S
|
5,667 | $1,111,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.55% |
#30
3
Prev: #33
|
0.7 | -275 | -1.6% |
P
S
|
17,130 | $1,069,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.59% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
8,423 | $1,053,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLUE
ISHARES TR
|
ETF | 0.50% | 0.46% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
6,410 | $911,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.40% |
#33
6
Prev: #39
|
2.2 | 1,347 | 7.3% |
P
S
|
19,744 | $836,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.44% |
#34
2
Prev: #36
|
0.7 | -323 | -1.3% |
P
S
|
24,744 | $833,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.42% |
#35
3
Prev: #38
|
0.7 | -146 | -0.9% |
P
S
|
15,614 | $824,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.43% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,271 | $811,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.39% |
#37
3
Prev: #40
|
0.7 | -328 | -2.1% |
P
S
|
15,535 | $728,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.40% | 0.48% |
#38
4
Prev: #34
|
0.2 | -4,321 | -20.8% |
P
S
|
16,419 | $722,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#39
2
Prev: #41
|
0.6 | 406 | 1.7% |
P
S
|
24,744 | $657,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.31% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
12,770 | $618,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.29% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
12,121 | $561,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEMS
ISHARES INC
|
ETF | 0.29% | 0.27% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,645 | $528,881 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.28% | 2.63% |
#43
32
Prev: #11
|
0.6 | -73,307 | -4.6% |
P
S
|
1,532,142 | $503,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.25% |
#44
1
Prev: #45
|
0.6 | -186 | -15.6% |
P
S
|
1,009 | $434,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.23% |
#45
1
Prev: #46
|
0.6 | -347 | -5.2% |
P
S
|
6,361 | $423,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.19% |
#46
1
Prev: #47
|
2.1 | 702 | 14.2% |
P
S
|
5,635 | $423,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.23% | 0.17% |
#47
6
Prev: #53
|
2.6 | 1,032 | 33.1% |
P
S
|
4,154 | $420,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.20% | 0.18% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
8,985 | $356,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
11,382 | $347,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.18% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
6,550 | $343,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 68 holdings