13F HOLDINGS REPORT
MB Generational Wealth, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000716
Total Value
$136.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 217,613 | $21.0M | 15.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 536,106 | $18.1M | 13.29% |
| 3 | ISHARES TR | 46432F339 | 90,403 | $16.1M | 11.81% |
| 4 | ISHARES TR | 464287101 | 51,359 | $14.8M | 10.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 468,732 | $12.5M | 9.14% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 134,097 | $9.0M | 6.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 202,719 | $5.1M | 3.75% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 87,025 | $4.0M | 2.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 85,986 | $3.3M | 2.39% |
| 10 | ISHARES TR | 464287200 | 4,952 | $2.9M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 65,418 | $2.3M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,122 | $2.0M | 1.47% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,386 | $2.0M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,367 | $1.8M | 1.35% |
| 15 | ISHARES TR | 464288703 | 23,415 | $1.5M | 1.09% |
| 16 | ISHARES TR | 46434V647 | 53,093 | $1.3M | 0.93% |
| 17 | AMERICAN CENTY ETF TR | 025072299 | 21,917 | $1.2M | 0.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 35,162 | $1.2M | 0.85% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 20,563 | $1.1M | 0.84% |
| 20 | ISHARES TR | 464288273 | 18,775 | $1.1M | 0.84% |
| 21 | ISHARES TR | 46436E718 | 11,034 | $1.1M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V617 | 15,918 | $994,249 | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908744 | 5,781 | $978,723 | 0.72% |
| 24 | ISHARES TR | 46432F388 | 8,060 | $851,217 | 0.62% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 18,186 | $762,357 | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 17,301 | $613,839 | 0.45% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 15,986 | $613,384 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V773 | 24,948 | $612,598 | 0.45% |
| 29 | ISHARES TR | 464287655 | 2,760 | $609,850 | 0.45% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 17,676 | $585,629 | 0.43% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 5,027 | $579,010 | 0.42% |
| 32 | SPDR SER TR | 78464A300 | 6,289 | $548,715 | 0.40% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 8,738 | $513,707 | 0.38% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 15,942 | $490,695 | 0.36% |
| 35 | ISHARES INC | 464286475 | 7,645 | $444,480 | 0.33% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,403 | $367,596 | 0.27% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 9,313 | $317,853 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 7,193 | $294,338 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,077 | $290,467 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 6,502 | $268,338 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,015 | $268,092 | 0.20% |
| 42 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 24,317 | $246,088 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524748 | 7,104 | $242,531 | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 9,159 | $236,714 | 0.17% |
| 45 | ISHARES TR | 46435G409 | 8,376 | $227,080 | 0.17% |
| 46 | ISHARES TR | 464287705 | 1,814 | $226,677 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 9,091 | $226,002 | 0.17% |
| 48 | ISHARES TR | 464287663 | 2,181 | $201,939 | 0.15% |
| 49 | VANGUARD WORLD FD | 921910733 | 1,925 | $201,913 | 0.15% |
| 50 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,916 | $81,366 | 0.06% |