MB Generational Wealth, LLC
CIK 2009056 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AVUV10.89%
- DUHP10.21%
- DISV8.75%
- QUAL8.69%
- OEF8.16%
- AVLV5.65%
- DFAC5.49%
- ISCV3.34%
- DIHP3.21%
- DFSU2.48%
Share classes counted separately66.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight decreased · -0.86 pp9.61% → 8.75%Shares +3.50K (+0.79%)
- DUHPWeight decreased · -0.73 pp10.94% → 10.21%Shares -39.24K (-7.29%)
- VTESWeight increased · +0.68 pp0.23% → 0.91%Shares +14.23K (+342.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $22.21M | 10.89% | 178.01K shares | 10.82% → 10.89%+0.07 pp +850 (+0.48%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $20.81M | 10.21% | 498.72K shares | 10.94% → 10.21%-0.73 pp -39.24K (-7.29%) | Reduced | ↗▾ |
| 03 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $17.83M | 8.75% | 444.34K shares | 9.61% → 8.75%-0.86 pp +3.50K (+0.79%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.72M | 8.69% | 80.75K shares | 8.65% → 8.69%+0.04 pp -815 (-1.00%) | Reduced | ↗▾ |
| 05 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $16.64M | 8.16% | 45.49K shares | 8.07% → 8.16%+0.09 pp -368 (-0.80%) | Reduced | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $11.53M | 5.65% | 126.41K shares | 5.66% → 5.65%-0.01 pp -580 (-0.46%) | Reduced | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $11.19M | 5.49% | 252.17K shares | 4.92% → 5.49%+0.57 pp +23.27K (+10.16%) | Added | ↗▾ |
| 08 | ISCVISHARES MORNINGSTAR SMALL-CAMRNING SM CP ETF View history and evidence | $6.80M | 3.34% | 86.87K shares | 3.38% → 3.34%-0.04 pp -1.15K (-1.30%) | Reduced | ↗▾ |
| 09 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $6.55M | 3.21% | 191.80K shares | 3.60% → 3.21%-0.39 pp -10.12K (-5.01%) | Reduced | ↗▾ |
| 10 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $5.06M | 2.48% | 108.61K shares | 2.38% → 2.48%+0.10 pp +3.65K (+3.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,052 | -$203.70K | SEC filing ↗ | SEC filing ↗ |
| RRGB RED ROBIN GOURMET BURGERS | Non-derivative | -20,100 | -$58.89K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009056 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203894918
}Research all 66 reported holdings.
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