13F HOLDINGS REPORT
MB Generational Wealth, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005396
Total Value
$138.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 218,501 | $21.0M | 15.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 544,316 | $18.5M | 13.35% |
| 3 | ISHARES TR | 46432F339 | 90,951 | $16.3M | 11.74% |
| 4 | ISHARES TR | 464287101 | 51,532 | $14.3M | 10.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 460,250 | $13.4M | 9.63% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 134,747 | $8.9M | 6.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 200,485 | $5.6M | 4.00% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 85,877 | $4.5M | 3.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 87,705 | $3.3M | 2.35% |
| 10 | ISHARES TR | 464287200 | 4,952 | $2.9M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 70,198 | $2.4M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,162 | $2.0M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,367 | $1.8M | 1.30% |
| 14 | ISHARES TR | 464288273 | 23,593 | $1.6M | 1.15% |
| 15 | ISHARES TR | 464288703 | 23,415 | $1.5M | 1.07% |
| 16 | ISHARES TR | 46434V647 | 53,093 | $1.4M | 1.02% |
| 17 | AMERICAN CENTY ETF TR | 025072299 | 21,917 | $1.3M | 0.96% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 34,580 | $1.2M | 0.89% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 20,708 | $1.2M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,781 | $1.0M | 0.73% |
| 21 | ISHARES TR | 46432F388 | 8,060 | $878,862 | 0.63% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,522 | $764,589 | 0.55% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 11,236 | $713,047 | 0.51% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 24,948 | $669,355 | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 17,441 | $664,153 | 0.48% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 9,995 | $645,677 | 0.46% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 17,596 | $623,250 | 0.45% |
| 28 | ISHARES TR | 464287655 | 2,760 | $609,656 | 0.44% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 12,736 | $600,375 | 0.43% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 5,027 | $567,749 | 0.41% |
| 31 | SPDR SER TR | 78464A300 | 6,424 | $557,732 | 0.40% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 17,099 | $526,649 | 0.38% |
| 33 | ISHARES INC | 464286475 | 7,645 | $487,675 | 0.35% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,403 | $403,389 | 0.29% |
| 35 | ISHARES TR | 464287226 | 3,556 | $360,116 | 0.26% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 9,313 | $349,797 | 0.25% |
| 37 | ISHARES TR | 464288521 | 5,658 | $348,363 | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,045 | $330,481 | 0.24% |
| 39 | SPDR SER TR | 78464A508 | 6,227 | $329,159 | 0.24% |
| 40 | WISDOMTREE TR | WT | 4,585 | $316,594 | 0.23% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 7,193 | $299,876 | 0.22% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 10,589 | $297,974 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,089 | $286,723 | 0.21% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $286,314 | 0.21% |
| 45 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,129 | $279,183 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 6,370 | $275,120 | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524748 | 7,104 | $271,018 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,015 | $267,787 | 0.19% |
| 49 | SPDR SER TR | 78468R853 | 5,864 | $266,871 | 0.19% |
| 50 | ISHARES TR | 46435G409 | 8,376 | $247,351 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 8,950 | $241,740 | 0.17% |
| 52 | ISHARES TR | 464287705 | 1,814 | $224,247 | 0.16% |
| 53 | FIDELITY COVINGTON TRUST | 316092857 | 7,396 | $218,034 | 0.16% |
| 54 | SPDR INDEX SHS FDS | 78463X772 | 5,541 | $212,752 | 0.15% |
| 55 | ISHARES TR | 464288877 | 3,668 | $211,020 | 0.15% |
| 56 | ISHARES TR | 464287663 | 2,181 | $208,264 | 0.15% |
| 57 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,916 | $86,779 | 0.06% |