Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 558,704.0 | $21.2M | 11.25% | NEW | — | $38.03 | +7.9% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 176,849.0 | $18.0M | 9.55% | NEW | — | $101.98 | +18.6% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 436,199.0 | $16.6M | 8.78% | NEW | — | $38.00 | +11.9% |
| 4 | QUAL | ISHARES TR | — | 82,653.0 | $16.4M | 8.69% | NEW | — | $198.62 | +8.3% |
| 5 | OEF | ISHARES TR | — | 46,297.0 | $15.9M | 8.41% | NEW | — | $342.97 | +9.0% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 127,035.0 | $9.6M | 5.09% | NEW | — | $75.77 | +19.4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 193,836.0 | $7.7M | 4.06% | NEW | — | $39.59 | +11.0% |
| 8 | GE | GE AEROSPACE | Industrials | 22,864.0 | $7.0M | 3.73% | NEW | — | $308.03 | +3.6% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 201,766.0 | $6.4M | 3.38% | NEW | — | $31.67 | +8.3% |
| 10 | ISCV | ISHARES TR | — | 88,015.0 | $6.0M | 3.19% | NEW | — | $68.50 | +10.2% |
| 11 | GOSS | GOSSAMER BIO INC | Healthcare | 1,605,449.0 | $5.0M | 2.63% | NEW | — | $3.10 | -93.5% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 99,164.0 | $4.3M | 2.28% | NEW | — | $43.43 | +6.7% |
| 13 | AVES | AMERICAN CENTY ETF TR | — | 70,823.0 | $4.1M | 2.19% | NEW | — | $58.31 | +16.0% |
| 14 | IVV | ISHARES TR | — | 4,821.0 | $3.3M | 1.75% | NEW | — | $684.94 | +10.1% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 52,854.0 | $2.5M | 1.34% | NEW | — | $47.95 | -0.3% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 58,456.0 | $2.5M | 1.32% | NEW | — | $42.56 | -0.9% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 29,511.0 | $2.2M | 1.16% | NEW | — | $73.98 | +11.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,367.0 | $2.1M | 1.13% | NEW | — | $335.27 | +10.2% |
| 19 | DFIP | DIMENSIONAL ETF TRUST | — | 47,794.0 | $2.0M | 1.05% | NEW | — | $41.56 | +0.6% |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 40,666.0 | $2.0M | 1.04% | NEW | — | $48.17 | -0.1% |
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%