MB Generational Wealth, LLC

data from 30/09/2025

Capitalization

$ 157.438 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 10.085 M ^{9.31 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MB Generational Wealth, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	DUHP	DIMENSIONAL ETF TRUST	12.59%	19.828 M $	524963	2025/09/30
2025/09/30	AVUV	AMERICAN CENTY ETF TR	10.79%	16.991 M $	170714	2025/09/30
2025/09/30	QUAL	ISHARES TR	10.23%	16.103 M $	82791	2025/09/30
2025/09/30	OEF	ISHARES TR	10.09%	15.884 M $	47723	2025/09/30
2025/09/30	DISV	DIMENSIONAL ETF TRUST	9.52%	14.985 M $	419878	2025/09/30
2025/09/30	AVLV	AMERICAN CENTY ETF TR	5.82%	9.157 M $	126729	2025/09/30
2025/09/30	ISCV	ISHARES TR	3.97%	6.257 M $	93893	2025/09/30
2025/09/30	DIHP	DIMENSIONAL ETF TRUST	3.76%	5.927 M $	195007	2025/09/30
2025/09/30	DFAC	DIMENSIONAL ETF TRUST	2.45%	3.862 M $	100120	2025/09/30
2025/09/30	AVES	AMERICAN CENTY ETF TR	2.41%	3.793 M $	66119	2025/09/30
2025/09/30	GOSS	GOSSAMER BIO INC	2.36%	3.721 M $	1414824	2025/09/30
2025/09/30	DFSU	DIMENSIONAL ETF TRUST	2.32%	3.653 M $	86004	2025/09/30
2025/09/30	IVV	ISHARES TR	2.05%	3.231 M $	4828	2025/09/30
2025/09/30	VTI	VANGUARD INDEX FDS	1.33%	2.089 M $	6367	2025/09/30
2025/09/30	VBR	VANGUARD INDEX FDS	1.12%	1.759 M $	8427	2025/09/30
2025/09/30	DFAW	DIMENSIONAL ETF TRUST	1.03%	1.621 M $	22561	2025/09/30
2025/09/30	AVEM	AMERICAN CENTY ETF TR	0.97%	1.532 M $	20396	2025/09/30
2025/09/30	DFSI	DIMENSIONAL ETF TRUST	0.91%	1.435 M $	35046	2025/09/30
2025/09/30	AVSD	AMERICAN CENTY ETF TR	0.90%	1.416 M $	19791	2025/09/30
2025/09/30	REET	ISHARES TR	0.86%	1.357 M $	53093	2025/09/30
2025/09/30	SCZ	ISHARES TR	0.81%	1.268 M $	16533	2025/09/30
2025/09/30	GSLC	GOLDMAN SACHS ETF TR	0.70%	1.097 M $	8423	2025/09/30
2025/09/30	VTV	VANGUARD INDEX FDS	0.68%	1.078 M $	5781	2025/09/30
2025/09/30	DFSV	DIMENSIONAL ETF TRUST	0.67%	1.061 M $	33328	2025/09/30
2025/09/30	DFAT	DIMENSIONAL ETF TRUST	0.64%	1.012 M $	17385	2025/09/30
2025/09/30	AVRE	AMERICAN CENTY ETF TR	0.59%	925.540 K $	20808	2025/09/30
2025/09/30	IWM	ISHARES TR	0.55%	865.733 K $	3578	2025/09/30
2025/09/30	DFIC	DIMENSIONAL ETF TRUST	0.51%	808.733 K $	24664	2025/09/30
2025/09/30	VLUE	ISHARES TR	0.51%	801.571 K $	6410	2025/09/30
2025/09/30	DFIS	DIMENSIONAL ETF TRUST	0.50%	782.653 K $	24744	2025/09/30
2025/09/30	SPEM	SPDR INDEX SHS FDS	0.48%	754.485 K $	16118	2025/09/30
2025/09/30	DFIV	DIMENSIONAL ETF TRUST	0.46%	725.329 K $	15727	2025/09/30
2025/09/30	DFSE	DIMENSIONAL ETF TRUST	0.43%	681.026 K $	16574	2025/09/30
2025/09/30	DFCF	DIMENSIONAL ETF TRUST	0.41%	649.524 K $	15190	2025/09/30
2025/09/30	DFNM	DIMENSIONAL ETF TRUST	0.37%	588.763 K $	12271	2025/09/30
2025/09/30	FNDC	SCHWAB STRATEGIC TR	0.36%	570.173 K $	12810	2025/09/30
2025/09/30	DFAU	DIMENSIONAL ETF TRUST	0.36%	567.744 K $	12407	2025/09/30
2025/09/30	EEMS	ISHARES INC	0.33%	519.172 K $	7645	2025/09/30
2025/09/30	VEU	VANGUARD INTL EQUITY INDEX F	0.29%	450.131 K $	6307	2025/09/30
2025/09/30	AVSE	AMERICAN CENTY ETF TR	0.28%	434.927 K $	6842	2025/09/30
2025/09/30	GLD	SPDR GOLD TR	0.26%	406.658 K $	1144	2025/09/30
2025/09/30	IJH	ISHARES TR	0.25%	386.404 K $	5921	2025/09/30
2025/09/30	SPHQ	INVESCO EXCHANGE TRADED FD T	0.24%	375.318 K $	5121	2025/09/30
2025/09/30	DFIP	DIMENSIONAL ETF TRUST	0.23%	360.898 K $	8546	2025/09/30
2025/09/30	PDN	INVESCO EXCH TRADED FD TR II	0.22%	339.158 K $	8250	2025/09/30
2025/09/30	SCHV	SCHWAB STRATEGIC TR	0.21%	334.183 K $	11480	2025/09/30
2025/09/30	IVLU	ISHARES TR	0.21%	323.196 K $	9109	2025/09/30
2025/09/30	DFUV	DIMENSIONAL ETF TRUST	0.20%	321.455 K $	7193	2025/09/30
2025/09/30	BBIN	J P MORGAN EXCHANGE TRADED F	0.20%	311.728 K $	4445	2025/09/30
2025/09/30	VOO	VANGUARD INDEX FDS	0.19%	303.128 K $	495	2025/09/30
2025/09/30	VTEB	VANGUARD MUN BD FDS	0.19%	301.872 K $	6029	2025/09/30
2025/09/30	AGG	ISHARES TR	0.19%	300.850 K $	3001	2025/09/30
2025/09/30	DWX	SPDR INDEX SHS FDS	0.19%	297.747 K $	6973	2025/09/30
2025/09/30	SPDW	SPDR INDEX SHS FDS	0.19%	294.182 K $	6875	2025/09/30
2025/09/30	DFAX	DIMENSIONAL ETF TRUST	0.18%	289.229 K $	9217	2025/09/30
2025/09/30	DFGR	DIMENSIONAL ETF TRUST	0.17%	265.945 K $	9738	2025/09/30
2025/09/30	VGSR	MANAGER DIRECTED PORTFOLIOS	0.16%	251.031 K $	23571	2025/09/30
2025/09/30	XLE	SELECT SECTOR SPDR TR	0.16%	250.152 K $	2800	2025/09/30
2025/09/30	VNQI	VANGUARD INTL EQUITY INDEX F	0.16%	248.582 K $	5207	2025/09/30
2025/09/30	IJJ	ISHARES TR	0.15%	235.312 K $	1814	2025/09/30
2025/09/30	ESGV	VANGUARD WORLD FD	0.14%	227.997 K $	1925	2025/09/30
2025/09/30	VTES	VANGUARD WELLINGTON FD	0.14%	224.235 K $	2200	2025/09/30
2025/09/30	SCHH	SCHWAB STRATEGIC TR	0.14%	216.714 K $	10047	2025/09/30
2025/09/30	FREL	FIDELITY COVINGTON TRUST	0.13%	205.683 K $	7396	2025/09/30
2025/09/30	TSI	TCW STRATEGIC INCOME FD INC	0.04%	63.035 K $	12812	2025/09/30
2025/09/30	ZONE	CLEANCORE SOLUTIONS INC	0.04%	58.580 K $	29000	2025/09/30