← Back to Discover
MB Generational Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,483,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $21,419,924
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $21,025,474
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $19,486,890
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $17,934,284
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $17,373,942
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $11,431,345
- ISHARES TR · MRNING SM CP ETF · 464288703 · shares: $6,498,415
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $6,485,705
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $5,093,747
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $4,790,487
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 511,093 shares | $21,419,924 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 178,530 shares | $21,025,474 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 450,148 shares | $19,486,890 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 80,698 shares | $17,934,284 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 45,472 shares | $17,373,942 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 126,397 shares | $11,431,345 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 86,870 shares | $6,498,415 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 192,511 shares | $6,485,705 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 107,987 shares | $5,093,747 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 104,073 shares | $4,790,487 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 73,237 shares | $4,769,955 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 87,742 shares | $4,077,546 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 89,138 shares | $3,576,217 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 40,401 shares | $3,325,446 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,194 shares | $3,211,975 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 59,038 shares | $3,091,233 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 81,430 shares | $3,051,169 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 77,326 shares | $3,020,354 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 67,140 shares | $2,525,117 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,461 shares | $2,185,788 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 40,959 shares | $2,068,020 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,475 shares | $2,048,964 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 20,396 shares | $1,917,632 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 18,584 shares | $1,832,382 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 37,228 shares | $1,681,589 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 20,048 shares | $1,597,024 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 16,533 shares | $1,395,716 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,410 shares | $1,269,180 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,667 shares | $1,224,525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,961 shares | $1,154,663 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 43,157 shares | $1,112,587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,544 shares | $984,842 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 18,785 shares | $908,255 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 24,744 shares | $896,475 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,508 shares | $866,277 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 28,900 shares | $781,758 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,065 shares | $779,766 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 16,614 shares | $736,831 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,320 shares | $677,600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 12,121 shares | $603,989 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 7,645 shares | $575,363 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,208 shares | $491,115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,635 shares | $467,536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,086 shares | $413,592 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,985 shares | $385,377 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 4,445 shares | $346,621 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 6,550 shares | $334,957 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,603 shares | $331,537 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,931 shares | $330,802 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 7,206 shares | $330,755 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 27,904 shares | $330,662 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,575 shares | $317,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 916 shares | $315,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,552 shares | $298,652 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 426 shares | $298,566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,008 shares | $284,539 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,723 shares | $259,624 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 5,655 shares | $258,686 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,814 shares | $249,806 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,443 shares | $247,724 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 23,149 shares | $245,896 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,161 shares | $244,715 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,533 shares | $207,767 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 29,000 shares | $3,767 |