MB Generational Wealth, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$136.3B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 217,613 | $21.0B | 15.41% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 536,106 | $18.1B | 13.29% | |
| 3 | QUALISHARES TR | 90,403 | $16.1B | 11.81% | |
| 4 | OEFISHARES TR | 51,359 | $14.8B | 10.88% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 468,732 | $12.5B | 9.14% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 134,097 | $9.0B | 6.57% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 202,719 | $5.1B | 3.75% | |
| 8 | AVESAMERICAN CENTY ETF TR | 87,025 | $4.0B | 2.95% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 85,986 | $3.3B | 2.39% | |
| 10 | IVVISHARES TR | 4,952 | $2.9B | 2.14% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 65,418 | $2.3B | 1.66% | |
| 12 | VBRVANGUARD INDEX FDS | 10,122 | $2.0B | 1.47% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 34,386 | $2.0B | 1.47% | |
| 14 | VTIVANGUARD INDEX FDS | 6,367 | $1.8B | 1.35% | |
| 15 | ISCVISHARES TR | 23,415 | $1.5B | 1.09% | |
| 16 | REETISHARES TR | 53,093 | $1.3B | 0.93% | |
| 17 | AVSDAMERICAN CENTY ETF TR | 21,917 | $1.2B | 0.90% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 35,162 | $1.2B | 0.85% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 20,563 | $1.1B | 0.84% | |
| 20 | SCZISHARES TR | 18,775 | $1.1B | 0.84% | |
| 21 | SGOVISHARES TR | 11,034 | $1.1B | 0.81% | |
| 22 | DFAWDIMENSIONAL ETF TRUST | 15,918 | $994.2M | 0.73% | |
| 23 | VTVVANGUARD INDEX FDS | 5,781 | $978.7M | 0.72% | |
| 24 | VLUEISHARES TR | 8,060 | $851.2M | 0.62% | |
| 25 | AVREAMERICAN CENTY ETF TR | 18,186 | $762.4M | 0.56% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 17,301 | $613.8M | 0.45% | |
| 27 | SPEMSPDR INDEX SHS FDS | 15,986 | $613.4M | 0.45% | |
| 28 | DFISDIMENSIONAL ETF TRUST | 24,948 | $612.6M | 0.45% | |
| 29 | IWMISHARES TR | 2,760 | $609.9M | 0.45% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 17,676 | $585.6M | 0.43% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 5,027 | $579.0M | 0.42% | |
| 32 | SLYVSPDR SER TR | 6,289 | $548.7M | 0.40% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 8,738 | $513.7M | 0.38% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 15,942 | $490.7M | 0.36% | |
| 35 | EEMSISHARES INC | 7,645 | $444.5M | 0.33% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 6,403 | $367.6M | 0.27% | |
| 37 | SPDWSPDR INDEX SHS FDS | 9,313 | $317.9M | 0.23% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 7,193 | $294.3M | 0.22% | |
| 39 | VVVANGUARD INDEX FDS | 1,077 | $290.5M | 0.21% | |
| 40 | DFCFDIMENSIONAL ETF TRUST | 6,502 | $268.3M | 0.20% | |
| 41 | VOVANGUARD INDEX FDS | 1,015 | $268.1M | 0.20% | |
| 42 | VGSRMANAGER DIRECTED PORTFOLIOS | 24,317 | $246.1M | 0.18% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 7,104 | $242.5M | 0.18% | |
| 44 | DFICDIMENSIONAL ETF TRUST | 9,159 | $236.7M | 0.17% | |
| 45 | IVLUISHARES TR | 8,376 | $227.1M | 0.17% | |
| 46 | IJJISHARES TR | 1,814 | $226.7M | 0.17% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 9,091 | $226.0M | 0.17% | |
| 48 | IUSVISHARES TR | 2,181 | $201.9M | 0.15% | |
| 49 | ESGVVANGUARD WORLD FD | 1,925 | $201.9M | 0.15% | |
| 50 | TSITCW STRATEGIC INCOME FD INC | 16,916 | $81.4M | 0.06% |