MB Generational Wealth, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 2009056
As of 2026-06-30, MB Generational Wealth, LLC reported 126.41K AVLV (shares), valued at $11.53M, or 5.65% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.46%; reported value increased 12.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.65% | 126,413 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.66% | 126,993 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.10% | 127,035 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.82% | 126,729 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 6.50% | 133,529 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 6.57% | 134,097 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 6.39% | 134,747 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 6.53% | 134,117 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.68% | 132,522 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.31% | 116,492 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.31% | 116,492 | $6.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.68% | 132,522 | $8.52M | Shares increased 13.76%; reported value increased 26.56%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.53% | 134,117 | $8.43M | Shares increased 1.20%; reported value decreased 1.03%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.39% | 134,747 | $8.87M | Shares increased 0.47%; reported value increased 5.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 6.57% | 134,097 | $8.95M | Shares decreased 0.48%; reported value increased 0.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.50% | 133,529 | $8.71M | Shares decreased 0.42%; reported value decreased 2.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 5.82% | 126,729 | $9.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.10% | 127,035 | $9.63M | Shares increased 0.24%; reported value increased 5.11%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.66% | 126,993 | $10.24M | Shares decreased 0.03%; reported value increased 6.35%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 5.65% | 126,413 | $11.53M | Shares decreased 0.46%; reported value increased 12.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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