DISV DIMENSIONAL ETF TRUST

Ownership history in MB Generational Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MB Generational Wealth, LLC reported a position in DIMENSIONAL ETF TRUST (DISV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.3% (2025 Q1)
Avg. % of fund
9.57%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 436,199 +16,321 +3.9% 8.77% $16.6M $38.00
2025 Q3 REDUCED 419,878 -53,853 -11.4% 9.52% $15.0M $35.46
2025 Q1 ADDED 473,731 +4,999 +1.1% 10.30% $13.8M $28.28
2024 Q4 ADDED 468,732 +8,482 +1.8% 9.14% $12.5M $25.78
2024 Q3 ADDED 460,250 +2,176 +0.5% 9.63% $13.4M $28.02
2024 Q2 REDUCED 458,074 -1,453 -0.3% 9.55% $12.3M $25.84
2024 Q1 ADDED 459,527 +51,377 +12.6% 9.81% $12.5M $25.69
2023 Q4 INITIATED 408,150 9.88% $10.5M
% of Fund (quarterly)    DISV price (monthly, adj. close)
← Back to MB Generational Wealth, LLC Holdings