MB Generational Wealth, LLC
CIK 2009056 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- DUHP12.59%
- AVUV10.79%
- QUAL10.23%
- OEF10.09%
- DISV9.52%
- AVLV5.82%
- ISCV3.97%
- DIHP3.76%
- DFAC2.45%
- AVES2.41%
Share classes counted separately71.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOSSWeight increased · +1.33 pp1.03% → 2.36%Shares +194.50K (+15.94%)
- QUALWeight decreased · -0.61 pp10.84% → 10.23%Shares -3.59K (-4.15%)
- DFACWeight increased · +0.55 pp1.90% → 2.45%Shares +22.98K (+29.79%)
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 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $19.83M | 12.59% | 524.96K shares | 12.96% → 12.59%-0.37 pp -5.85K (-1.10%) | Reduced | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $16.99M | 10.79% | 170.71K shares | 11.22% → 10.79%-0.43 pp -8.67K (-4.83%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.10M | 10.23% | 82.79K shares | 10.84% → 10.23%-0.61 pp -3.59K (-4.15%) | Reduced | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $15.88M | 10.09% | 47.72K shares | 10.43% → 10.09%-0.34 pp -2.18K (-4.36%) | Reduced | ↗▾ |
| 05 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $14.99M | 9.52% | 419.88K shares | 10.03% → 9.52%-0.51 pp -23.85K (-5.37%) | Reduced | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.16M | 5.82% | 126.73K shares | 6.14% → 5.82%-0.32 pp -4.33K (-3.31%) | Reduced | ↗▾ |
| 07 | ISCVISHARES MORNINGSTAR SMALL-CAMRNING SM CP ETF View history and evidence | $6.26M | 3.97% | 93.89K shares | 3.96% → 3.97%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $5.93M | 3.76% | 195.01K shares | 3.99% → 3.76%-0.23 pp -2.02K (-1.02%) | Reduced | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.86M | 2.45% | 100.12K shares | 1.90% → 2.45%+0.55 pp +22.98K (+29.79%) | Added | ↗▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $3.79M | 2.41% | 66.12K shares | 2.56% → 2.41%-0.15 pp -3.56K (-5.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -906 | -$253.53K | SEC filing ↗ | SEC filing ↗ |
| IUSV ISHARES CORE S&P U.S. VALUE | Non-derivative | -2,181 | -$206.39K | 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 Sep 30, 2025
Data loaded Nov 10, 2026 · First reported Nov 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157438483
}Research all 66 reported holdings.
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