MB Generational Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG MB Generational Wealth, LLC | Institutional Filer | ▼ 4.27% | $180.8M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 538K | $19.8M | 10.94% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 177K | $19.6M | 10.82% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 441K | $17.4M | 9.61% |
| 4 | QUAL | ISHARES TR | — | 82K | $15.6M | 8.65% |
| 5 | OEF | ISHARES TR | — | 46K | $14.6M | 8.07% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 127K | $10.2M | 5.66% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 229K | $8.9M | 4.92% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 202K | $6.5M | 3.60% |
| 9 | ISCV | ISHARES TR | — | 88K | $6.1M | 3.38% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 105K | $4.3M | 2.38% |
| 11 | AVES | AMERICAN CENTY ETF TR | — | 71K | $4.3M | 2.37% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 62K | $3.0M | 1.64% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 68K | $2.9M | 1.59% |
| 14 | IVV | ISHARES TR | — | 4K | $2.8M | 1.54% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 57K | $2.7M | 1.51% |
Showing 1 to 15 of 66 holdings