MB Generational Wealth, LLC — 13F Holdings

2026 Q3  ·  72 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MB Generational Wealth, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 69.4%.
Position History hover any row below to update
Loading…
MB Generational Wealth, LLC St. Louis, MO Wealth Management / RIA AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q3
Top Holding
DUHP (13.0%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DUHP
DIMENSIONAL ETF...
ETF 12.96% 10.21% #1 1
Prev: #2
8.0
—
32,093 6.4%
P
S
530,813 $18,875,710
$29.56 +39.9%
$41.91 -1.3%
2023 Q4 13F Filing 2026-09-30 2026-10-27
AVUV
AMERICAN CENTY ...
ETF 11.22% 10.89% #2 1
Prev: #1
6.0
—
1,377 0.8%
P
S
179,385 $16,342,001
$87.15 +37.4%
$117.77 +1.7%
2023 Q4 13F Filing 2026-09-30 2026-10-27
QUAL
ISHARES TR
ETF 10.84% 8.69% #3 1
Prev: #4
7.0
—
5,624 7.0%
P
S
86,378 $15,791,593
$39.30 +39.5%
$55.56 -1.3%
2023 Q4 13F Filing 2026-09-30 2026-10-27
OEF
ISHARES TR
ETF 10.43% 8.16% #4 1
Prev: #5
6.5
—
4,407 9.7%
P
S
49,900 $15,187,065 2023 Q4 13F Filing 2026-09-30 2026-10-27
DISV
DIMENSIONAL ETF...
Bond/Debt 10.03% 8.75% #5 2
Prev: #3
5.0
—
-616 -0.1%
P
S
443,726 $14,603,023 2023 Q4 13F Filing 2026-09-30 2026-10-27
AVLV
AMERICAN CENTY ...
ETF 6.14% 5.65% #6
Prev: #6
3.0
—
4,651 3.7%
P
S
131,064 $8,939,875 2023 Q4 13F Filing 2026-09-30 2026-10-27
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.99% 3.21% #7 2
Prev: #9
2.1
—
5,221 2.7%
P
S
197,024 $5,810,238 2023 Q4 13F Filing 2026-09-30 2026-10-27
ISCV
ISHARES TR
ETF 3.96% 3.34% #8
Prev: #8
3.6
—
7,023 8.1%
P
S
93,893 $5,764,091 2023 Q4 13F Filing 2026-09-30 2026-10-27
AVES
AMERICAN CENTY ...
ETF 2.56% 2.31% #9 2
Prev: #11
1.5
—
-2,263 -3.1%
P
S
69,677 $3,730,862 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFSU
DIMENSIONAL ETF...
ETF 2.30% 2.48% #10
Prev: #10
0.9
—
-23,296 -21.4%
P
S
85,311 $3,348,457 2023 Q4 13F Filing 2026-09-30 2026-10-27
IVV
ISHARES TR
ETF 2.10% 1.55% #11 4
Prev: #15
2.8
—
709 16.8%
P
S
4,936 $3,064,762 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFAC
DIMENSIONAL ETF...
ETF 1.90% 5.49% #12 5
Prev: #7
0.8
—
-175,027 -69.4%
P
S
77,140 $2,764,698 2023 Q4 13F Filing 2026-09-30 2026-10-27
VTI
VANGUARD INDEX ...
ETF 1.33% 0.99% #13 9
Prev: #22
2.5
—
892 16.3%
P
S
6,367 $1,935,122 2023 Q4 13F Filing 2026-09-30 2026-10-27
VBR
VANGUARD INDEX ...
ETF 1.24% 1.13% #14 6
Prev: #20
1.0
—
-230 -2.4%
P
S
9,231 $1,800,148 2023 Q4 13F Filing 2026-09-30 2026-10-27
GOSS
GOSSAMER BIO IN...
Healthcare 1.03% 0.18% #15 35
Prev: #50
0.4
—
-997,127 -45.0%
P
S
1,220,324 $1,500,999 2025 Q3 13F Filing 2026-09-30 2026-10-27
AVEM
AMERICAN CENTY ...
Bond/Debt 0.98% 0.97% #16 7
Prev: #23
0.9
—
393 1.9%
P
S
20,789 $1,424,878 2023 Q4 13F Filing 2026-09-30 2026-10-27
AVSD
AMERICAN CENTY ...
Bond/Debt 0.96% 0.77% #17 10
Prev: #27
0.9
—
946 4.8%
P
S
20,694 $1,397,942 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFAW
DIMENSIONAL ETF...
ETF 0.95% 1.45% #18 2
Prev: #16
0.4
—
-15,079 -42.3%
P
S
20,544 $1,378,103 2024 Q1 13F Filing 2026-09-30 2026-10-27
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.94% 0.83% #19 7
Prev: #26
0.9
—
-2,581 -6.9%
P
S
34,775 $1,370,483 2023 Q4 13F Filing 2026-09-30 2026-10-27
SCZ
ISHARES TR
ETF 0.91% 0.67% #20 9
Prev: #29
2.4
—
1,607 9.7%
P
S
18,140 $1,318,415 2023 Q4 13F Filing 2026-09-30 2026-10-27
REET
ISHARES TR
ETF 0.90% 0.72% #21 7
Prev: #28
1.4
—
no change no change
P
S
53,093 $1,311,397 2023 Q4 13F Filing 2026-09-30 2026-10-27
GSLC
GOLDMAN SACHS E...
ETF 0.71% 0.55% #22 11
Prev: #33
2.3
—
510 6.4%
P
S
8,471 $1,028,210 2023 Q4 13F Filing 2026-09-30 2026-10-27
VTV
VANGUARD INDEX ...
ETF 0.70% 0.61% #23 8
Prev: #31
0.8
—
114 2.0%
P
S
5,781 $1,021,734 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFAT
DIMENSIONAL ETF...
ETF 0.64% 0.58% #24 8
Prev: #32
0.8
—
362 2.1%
P
S
17,273 $932,051 2023 Q4 13F Filing 2026-09-30 2026-10-27
VLUE
ISHARES TR
ETF 0.60% 0.63% #25 5
Prev: #30
2.7
—
1,348 21.0%
P
S
7,758 $878,283 2023 Q4 13F Filing 2026-09-30 2026-10-27
AVRE
AMERICAN CENTY ...
ETF 0.59% 0.38% #26 13
Prev: #39
2.2
—
3,075 18.7%
P
S
19,494 $860,855 2023 Q4 13F Filing 2026-09-30 2026-10-27
IWM
ISHARES TR
ETF 0.53% 0.52% #27 7
Prev: #34
0.7
—
34 1.0%
P
S
3,578 $772,097 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.51% 0.43% #28 8
Prev: #36
1.2
—
no change no change
P
S
24,744 $738,361 2023 Q4 13F Filing 2026-09-30 2026-10-27
SPEM
SPDR INDEX SHS ...
ETF 0.49% 0.39% #29 9
Prev: #38
2.2
—
1,290 8.3%
P
S
16,825 $719,101 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.41% #30 7
Prev: #37
0.7
—
420 2.7%
P
S
15,942 $682,796 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFSE
DIMENSIONAL ETF...
ETF 0.44% 0.45% #31 4
Prev: #35
0.7
—
-2,103 -11.1%
P
S
16,780 $638,647 2023 Q4 13F Filing 2026-09-30 2026-10-27
FNDC
SCHWAB STRATEGI...
Bond/Debt 0.37% 0.29% #32 10
Prev: #42
2.1
—
689 5.7%
P
S
12,810 $538,661 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFSV
DIMENSIONAL ETF...
ETF 0.37% 1.31% #33 15
Prev: #18
0.1
—
-50,748 -73.6%
P
S
18,196 $535,508 2024 Q1 13F Filing 2026-09-30 2026-10-27
DFCF
DIMENSIONAL ETF...
ETF 0.34% 1.63% #34 20
Prev: #14
0.1
—
-67,010 -84.9%
P
S
11,882 $502,133 2024 Q2 13F Filing 2026-09-30 2026-10-27
EEMS
ISHARES INC
ETF 0.34% 0.28% #35 8
Prev: #43
1.1
—
no change no change
P
S
7,645 $495,778 2023 Q4 13F Filing 2026-09-30 2026-10-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.30% 1.02% #36 15
Prev: #21
0.1
—
-41,848 -74.7%
P
S
14,195 $441,323 2024 Q2 13F Filing 2026-09-30 2026-10-27
VEU
VANGUARD INTL E...
ETF 0.29% 0.23% #37 8
Prev: #45
2.1
—
672 11.9%
P
S
6,307 $423,957 2023 Q4 13F Filing 2026-09-30 2026-10-27
AVSE
AMERICAN CENTY ...
Bond/Debt 0.27% 0.25% #38 6
Prev: #44
2.1
—
544 8.8%
P
S
6,752 $395,864 2025 Q3 13F Filing 2026-09-30 2026-10-27
IJH
ISHARES TR
ETF 0.25% 0.17% #39 13
Prev: #52
2.6
—
1,399 30.9%
P
S
5,921 $367,220 2025 Q3 13F Filing 2026-09-30 2026-10-27
SPHQ
INVESCO EXCHANG...
ETF 0.25% 0.20% #40 6
Prev: #46
2.1
—
637 14.2%
P
S
5,121 $364,922 2025 Q3 13F Filing 2026-09-30 2026-10-27
GLD
SPDR GOLD TR
ETF 0.25% 0.20% #41 6
Prev: #47
2.1
—
109 10.0%
P
S
1,195 $364,272 2025 Q1 13F Filing 2026-09-30 2026-10-27
DWX
SPDR INDEX SHS ...
Bond/Debt 0.24% 0.16% #42 16
Prev: #58
2.1
—
1,359 19.6%
P
S
8,287 $349,297 2024 Q3 13F Filing 2026-09-30 2026-10-27
AGG
ISHARES TR
ETF 0.23% — #43
Prev: #—
3.6
—
3,417 —
NEW
 3,417 $338,966 2024 Q2 13F Filing 2026-09-30 2026-10-27
PDN
INVESCO EXCH TR...
ETF 0.22% 0.16% #44 13
Prev: #57
2.1
—
1,044 14.5%
P
S
8,250 $321,066 2024 Q1 13F Filing 2026-09-30 2026-10-27
SCHV
SCHWAB STRATEGI...
ETF 0.22% 0.19% #45 3
Prev: #48
0.6
—
98 0.9%
P
S
11,480 $317,652 2025 Q3 13F Filing 2026-09-30 2026-10-27
DFUV
DIMENSIONAL ETF...
ETF 0.21% 0.34% #46 5
Prev: #41
0.1
—
-5,577 -43.7%
P
S
7,193 $304,120 2023 Q4 13F Filing 2026-09-30 2026-10-27
IVLU
ISHARES TR
Bond/Debt 0.21% 0.18% #47 2
Prev: #49
0.6
—
253 2.8%
P
S
9,238 $303,846 2023 Q4 13F Filing 2026-09-30 2026-10-27
BBIN
J P MORGAN EXCH...
ETF 0.21% 0.17% #48 5
Prev: #53
1.1
—
no change no change
P
S
4,445 $300,038 2025 Q3 13F Filing 2026-09-30 2026-10-27
VNQI
VANGUARD INTL E...
ETF 0.20% — #49
Prev: #—
3.6
—
6,311 —
NEW
 6,311 $291,253 2023 Q4 13F Filing 2026-09-30 2026-10-27
SPDW
SPDR INDEX SHS ...
ETF 0.20% 0.16% #50 5
Prev: #55
2.1
—
585 8.9%
P
S
7,188 $291,042 2023 Q4 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 72 holdings

Unlock Full MB Generational Wealth, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →