Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 59,289.0 | $2.0M | 1.03% | NEW | — | $32.89 | +15.0% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 40,236.0 | $1.9M | 1.00% | NEW | — | $46.80 | +10.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 8,833.0 | $1.9M | 0.99% | NEW | — | $211.79 | +11.1% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 48,382.0 | $1.7M | 0.88% | NEW | — | $34.46 | +10.7% |
| 25 | DFSI | DIMENSIONAL ETF TRUST | — | 37,228.0 | $1.6M | 0.84% | NEW | — | $42.85 | +6.7% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 20,396.0 | $1.6M | 0.83% | NEW | — | $77.02 | +24.7% |
| 27 | AVSD | AMERICAN CENTY ETF TR | — | 19,791.0 | $1.5M | 0.78% | NEW | — | $74.26 | +8.6% |
| 28 | REET | ISHARES TR | — | 53,093.0 | $1.3M | 0.70% | NEW | — | $24.95 | +10.5% |
| 29 | SCZ | ISHARES TR | — | 16,533.0 | $1.3M | 0.68% | NEW | — | $77.53 | +10.9% |
| 30 | DUSB | DIMENSIONAL ETF TRUST | — | 23,776.0 | $1.2M | 0.64% | NEW | — | $50.65 | +0.3% |
| 31 | GSLC | GOLDMAN SACHS ETF TR | — | 8,423.0 | $1.1M | 0.59% | NEW | — | $132.37 | +7.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 5,781.0 | $1.1M | 0.58% | NEW | — | $190.99 | +10.8% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 17,405.0 | $1.0M | 0.55% | NEW | — | $59.54 | +13.5% |
| 34 | AVRE | AMERICAN CENTY ETF TR | — | 20,740.0 | $903K | 0.48% | NEW | — | $43.53 | +10.3% |
| 35 | VLUE | ISHARES TR | — | 6,410.0 | $876K | 0.46% | NEW | — | $136.73 | +42.0% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 25,067.0 | $826K | 0.44% | NEW | — | $32.94 | +11.2% |
| 37 | IWM | ISHARES TR | — | 3,271.0 | $805K | 0.43% | NEW | — | $246.16 | +17.9% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 15,760.0 | $786K | 0.42% | NEW | — | $49.90 | +11.7% |
| 39 | DFSE | DIMENSIONAL ETF TRUST | — | 18,397.0 | $763K | 0.40% | NEW | — | $41.48 | +18.9% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 15,863.0 | $743K | 0.39% | NEW | — | $46.81 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.1%
Healthcare
38.9%
Financial Services
3.7%
Communication Services
2.2%