# MB Generational Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009056. Source: https://holderbook.com/funds/2009056-mb-generational-wealth-llc/

- Reported value: $203.9M
- Positions: 66
- Weight of the ten largest: 66.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $22.2M | 178,008 | 10.9% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $20.8M | 498,720 | 10.2% | 10 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $17.8M | 444,342 | 8.7% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.7M | 80,754 | 8.7% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $16.6M | 45,493 | 8.2% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.5M | 126,413 | 5.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.2M | 252,167 | 5.5% | 10 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $6.8M | 86,870 | 3.3% | 10 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $6.5M | 191,803 | 3.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $5.1M | 108,607 | 2.5% | 10 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $4.7M | 71,940 | 2.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.7M | 75,937 | 1.8% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.6M | 75,093 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.3M | 78,892 | 1.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,227 | 1.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.9M | 35,623 | 1.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.7M | 65,950 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.7M | 68,944 | 1.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.4M | 46,544 | 1.2% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.3M | 9,461 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.1M | 56,043 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,475 | 1.0% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 20,396 | 1.0% | 10 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.9M | 18,380 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.8M | 35,928 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.7M | 37,356 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $1.6M | 19,748 | 0.8% | 10 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.5M | 53,093 | 0.7% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.4M | 16,533 | 0.7% | 10 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.3M | 6,410 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,667 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.2M | 16,911 | 0.6% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.1M | 7,961 | 0.6% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,544 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $923.0K | 18,883 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $866.8K | 24,744 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $838.5K | 15,522 | 0.4% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $804.4K | 15,535 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $777.9K | 16,419 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $740.2K | 25,552 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $702.5K | 12,770 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $588.6K | 12,121 | 0.3% | 10 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $580.2K | 7,645 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $508.0K | 6,208 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $471.9K | 5,635 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $404.0K | 4,484 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $400.1K | 1,086 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $396.2K | 11,382 | 0.2% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $375.8K | 8,985 | 0.2% | 10 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $365.0K | 2,217,451 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $351.0K | 6,550 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $348.7K | 4,522 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $347.1K | 4,445 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $333.8K | 486 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $332.7K | 6,603 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.4K | 916 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $324.1K | 7,206 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $318.4K | 6,928 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $312.8K | 8,490 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $303.9K | 6,008 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $274.9K | 2,723 | 0.1% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $268.0K | 1,814 | 0.1% | 10 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $261.8K | 22,994 | 0.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $205.7K | 178 | 0.1% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $202.7K | 1,533 | 0.1% | 4 |
| CLEANCORE SOLUTIONS INC | [ZONE](https://holderbook.com/stocks/ZONE/) | $23.8K | 29,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
| Q2 2024 | -0.7% | +4.0% | -4.8% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.9M | 66 |
| Q1 2026 | $180.8M | 66 |
| Q4 2025 | $188.9M | 67 |
| Q3 2025 | $157.4M | 66 |
| Q1 2025 | $134.0M | 51 |
| Q4 2024 | $136.3M | 50 |
| Q3 2024 | $138.9M | 57 |
| Q2 2024 | $129.0M | 54 |
| Q1 2024 | $127.4M | 61 |
| Q4 2023 | $106.6M | 48 |