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Size ($ in 1000's)
At 12/31/2023: $106,594
At 09/30/2023: $0
MB Generational Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MB Generational Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MB Generational Wealth LLC top holdings by largest position size, as per the latest 13f filing made by MB Generational Wealth LLC.
In the MB Generational Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MB Generational Wealth LLC in that top holding, then the share count change between reporting periods, and finally the MB Generational Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVUV) |
196,830 |
+196,830 |
$17,675 | | AVUV | 196,830 | +196,830 | $17,675 | | DIMENSIONAL ETF TRUST (DUHP) |
463,479 |
+463,479 |
$13,260 | | DUHP | 463,479 | +463,479 | $13,260 | | ISHARES TR (QUAL) |
82,010 |
+82,010 |
$12,067 | | QUAL | 82,010 | +82,010 | $12,067 | | DIMENSIONAL ETF TRUST (DISV) |
408,150 |
+408,150 |
$10,524 | | DISV | 408,150 | +408,150 | $10,524 | | ISHARES TR (OEF) |
46,913 |
+46,913 |
$10,480 | | OEF | 46,913 | +46,913 | $10,480 | | AMERICAN CENTY ETF TR (AVLV) |
116,492 |
+116,492 |
$6,729 | | AVLV | 116,492 | +116,492 | $6,729 | | DIMENSIONAL ETF TRUST (DIHP) |
168,999 |
+168,999 |
$4,337 | | DIHP | 168,999 | +168,999 | $4,337 | | DIMENSIONAL ETF TRUST (DFSU) |
104,573 |
+104,573 |
$3,255 | | DFSU | 104,573 | +104,573 | $3,255 | | AMERICAN CENTY ETF TR (AVES) |
64,609 |
+64,609 |
$2,970 | | AVES | 64,609 | +64,609 | $2,970 | | ISHARES TR (IVV) |
5,388 |
+5,388 |
$2,573 | | IVV | 5,388 | +5,388 | $2,573 | | VANGUARD INDEX FDS (VBR) |
10,346 |
+10,346 |
$1,862 | | VBR | 10,346 | +10,346 | $1,862 | | VANGUARD INDEX FDS (VTI) |
6,366 |
+6,366 |
$1,510 | | VTI | 6,366 | +6,366 | $1,510 | | ISHARES TR (ISCV) |
23,415 |
+23,415 |
$1,386 | | ISCV | 23,415 | +23,415 | $1,386 | | DIMENSIONAL ETF TRUST (DFAC) |
44,053 |
+44,053 |
$1,288 | | DFAC | 44,053 | +44,053 | $1,288 | | DIMENSIONAL ETF TRUST (DFSI) |
37,290 |
+37,290 |
$1,194 | | DFSI | 37,290 | +37,290 | $1,194 | | AMERICAN CENTY ETF TR (AVSD) |
21,926 |
+21,926 |
$1,181 | | AVSD | 21,926 | +21,926 | $1,181 | | DIMENSIONAL ETF TRUST (DFAT) |
20,795 |
+20,795 |
$1,088 | | DFAT | 20,795 | +20,795 | $1,088 | | ISHARES TR (SCZ) |
17,269 |
+17,269 |
$1,069 | | SCZ | 17,269 | +17,269 | $1,069 | | ISHARES TR (REET) |
43,157 |
+43,157 |
$1,044 | | REET | 43,157 | +43,157 | $1,044 | | VANGUARD INDEX FDS (VTV) |
5,781 |
+5,781 |
$864 | | VTV | 5,781 | +5,781 | $864 | | ISHARES TR (VLUE) |
8,269 |
+8,269 |
$836 | | VLUE | 8,269 | +8,269 | $836 | | SPDR INDEX SHS FDS (SPEM) |
19,036 |
+19,036 |
$674 | | SPEM | 19,036 | +19,036 | $674 | | DIMENSIONAL ETF TRUST (DFIS) |
25,309 |
+25,309 |
$612 | | DFIS | 25,309 | +25,309 | $612 | | DIMENSIONAL ETF TRUST (DFSE) |
18,772 |
+18,772 |
$594 | | DFSE | 18,772 | +18,772 | $594 | | ISHARES TR (IWM) |
2,765 |
+2,765 |
$555 | | IWM | 2,765 | +2,765 | $555 | | DIMENSIONAL ETF TRUST (DFIV) |
16,083 |
+16,083 |
$553 | | DFIV | 16,083 | +16,083 | $553 | | GOLDMAN SACHS ETF TR (GSLC) |
5,027 |
+5,027 |
$472 | | GSLC | 5,027 | +5,027 | $472 | | AMERICAN CENTY ETF TR (AVEM) |
8,345 |
+8,345 |
$471 | | AVEM | 8,345 | +8,345 | $471 | | ISHARES INC (EEMS) |
7,645 |
+7,645 |
$442 | | EEMS | 7,645 | +7,645 | $442 | | SPDR INDEX SHS FDS (SPDW) |
12,592 |
+12,592 |
$428 | | SPDW | 12,592 | +12,592 | $428 | | AMERICAN CENTY ETF TR (AVRE) |
8,986 |
+8,986 |
$389 | | AVRE | 8,986 | +8,986 | $389 | | VANGUARD INTL EQUITY INDEX F (VEU) |
6,403 |
+6,403 |
$359 | | VEU | 6,403 | +6,403 | $359 | | VANGUARD INTL EQUITY INDEX F (VSS) |
2,796 |
+2,796 |
$322 | | VSS | 2,796 | +2,796 | $322 | | SELECT SECTOR SPDR TR (XLRE) |
7,691 |
+7,691 |
$308 | | XLRE | 7,691 | +7,691 | $308 | | AMERICAN CENTY ETF TR (AVDV) |
4,804 |
+4,804 |
$300 | | AVDV | 4,804 | +4,804 | $300 | | SPDR SER TR (SPYV) |
6,431 |
+6,431 |
$300 | | SPYV | 6,431 | +6,431 | $300 | | MANAGER DIRECTED PORTFOLIOS |
27,955 |
+27,955 |
$278 | | VGSR | 27,955 | +27,955 | $278 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
6,440 |
+6,440 |
$274 | | VNQI | 6,440 | +6,440 | $274 | | DIMENSIONAL ETF TRUST (DFUV) |
7,193 |
+7,193 |
$268 | | DFUV | 7,193 | +7,193 | $268 | | VANGUARD INDEX FDS (VXF) |
1,590 |
+1,590 |
$261 | | VXF | 1,590 | +1,590 | $261 | | ISHARES TR (IJR) |
2,372 |
+2,372 |
$257 | | IJR | 2,372 | +2,372 | $257 | | SCHWAB STRATEGIC TR |
7,104 |
+7,104 |
$248 | | FNDC | 7,104 | +7,104 | $248 | | VANGUARD INDEX FDS (VV) |
1,134 |
+1,134 |
$247 | | VV | 1,134 | +1,134 | $247 | | ISHARES TR (IVLU) |
8,494 |
+8,494 |
$225 | | IVLU | 8,494 | +8,494 | $225 | | DIMENSIONAL ETF TRUST (DFAX) |
9,155 |
+9,155 |
$224 | | DFAX | 9,155 | +9,155 | $224 | | ISHARES TR (IJJ) |
1,814 |
+1,814 |
$207 | | IJJ | 1,814 | +1,814 | $207 | | TCW STRATEGIC INCOME FD INC |
16,916 |
+16,916 |
$78 | | TSI | 16,916 | +16,916 | $78 |
See Full List: All Stocks Held By MB Generational Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By MB Generational Wealth LLC
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