MB Generational Wealth, LLC
CIK 2009056 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- AVUV15.10%
- DUHP13.35%
- QUAL11.74%
- OEF10.27%
- DISV9.63%
- AVLV6.39%
- DIHP4.00%
- AVES3.22%
- DFSU2.35%
- IVV2.06%
Share classes counted separately78.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight decreased · -0.48 pp15.58% → 15.10%Shares -5.49K (-2.45%)
- SCZWeight increased · +0.33 pp0.82% → 1.15%Shares +6.32K (+36.62%)
- QUALWeight decreased · -0.32 pp12.06% → 11.74%Shares -146 (-0.16%)
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 | $20.97M | 15.10% | 218.50K shares | 15.58% → 15.10%-0.48 pp -5.49K (-2.45%) | Reduced | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $18.54M | 13.35% | 544.32K shares | 13.52% → 13.35%-0.17 pp -1.18K (-0.22%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.31M | 11.74% | 90.95K shares | 12.06% → 11.74%-0.32 pp -146 (-0.16%) | Reduced | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $14.26M | 10.27% | 51.53K shares | 10.53% → 10.27%-0.26 pp +106 (+0.21%) | Added | ↗▾ |
| 05 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $13.37M | 9.63% | 460.25K shares | 9.55% → 9.63%+0.08 pp +2.18K (+0.48%) | Added | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $8.87M | 6.39% | 134.75K shares | 6.53% → 6.39%-0.14 pp +630 (+0.47%) | Added | ↗▾ |
| 07 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $5.55M | 4.00% | 200.49K shares | 4.08% → 4.00%-0.08 pp +472 (+0.24%) | Added | ↗▾ |
| 08 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $4.48M | 3.22% | 85.88K shares | 3.26% → 3.22%-0.04 pp -516 (-0.60%) | Reduced | ↗▾ |
| 09 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $3.26M | 2.35% | 87.70K shares | 2.41% → 2.35%-0.06 pp -1.37K (-1.54%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.86M | 2.06% | 4.95K shares | 2.10% → 2.06%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -2,744 | -$322.39K | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -4,655 | -$302.34K | SEC filing ↗ | SEC filing ↗ |
| VXF VANGUARD EXTENDED MARKET ETF | Non-derivative | -1,537 | -$259.43K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138876516
}Research all 57 reported holdings.
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