13F HOLDINGS REPORT
MB Generational Wealth, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002546
Total Value
$134.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 221,773 | $19.3M | 14.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 550,447 | $18.2M | 13.62% |
| 3 | ISHARES TR | 46432F339 | 88,054 | $15.0M | 11.23% |
| 4 | ISHARES TR | 464287101 | 51,912 | $14.1M | 10.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 473,731 | $13.8M | 10.30% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 133,529 | $8.7M | 6.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 204,511 | $5.5M | 4.11% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 87,241 | $4.1M | 3.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 85,234 | $3.1M | 2.28% |
| 10 | ISHARES TR | 464287200 | 4,952 | $2.8M | 2.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 76,644 | $2.5M | 1.89% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,187 | $1.9M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,367 | $1.7M | 1.31% |
| 14 | ISHARES TR | 46434V647 | 69,563 | $1.7M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908611 | 8,076 | $1.5M | 1.12% |
| 16 | ISHARES TR | 464288703 | 23,415 | $1.4M | 1.04% |
| 17 | ISHARES TR | 464288273 | 21,126 | $1.3M | 1.00% |
| 18 | AMERICAN CENTY ETF TR | 025072299 | 20,694 | $1.2M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 35,003 | $1.2M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V617 | 19,463 | $1.2M | 0.89% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 20,474 | $1.1M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,781 | $998,610 | 0.75% |
| 23 | ISHARES TR | 46432F388 | 7,758 | $827,391 | 0.62% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 17,415 | $685,629 | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 17,124 | $674,001 | 0.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 24,948 | $644,656 | 0.48% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 9,923 | $597,067 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 16,780 | $565,150 | 0.42% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 5,027 | $553,372 | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 19,627 | $552,500 | 0.41% |
| 31 | ISHARES TR | 464287655 | 2,730 | $544,608 | 0.41% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 11,794 | $496,056 | 0.37% |
| 33 | ISHARES TR | 46435G409 | 14,338 | $434,592 | 0.32% |
| 34 | ISHARES INC | 464286475 | 7,645 | $425,138 | 0.32% |
| 35 | AMERICAN CENTY ETF TR | 025072356 | 9,214 | $396,294 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 13,774 | $382,504 | 0.29% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,043 | $366,568 | 0.27% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 9,313 | $339,087 | 0.25% |
| 39 | ISHARES TR | 464287226 | 3,417 | $338,010 | 0.25% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 7,193 | $296,424 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524748 | 7,104 | $257,165 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 9,643 | $252,647 | 0.19% |
| 43 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 24,317 | $246,574 | 0.18% |
| 44 | SPDR GOLD TR | GLD | 805 | $231,953 | 0.17% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 3,270 | $228,050 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V856 | 5,369 | $226,094 | 0.17% |
| 47 | ISHARES TR | 464287705 | 1,814 | $217,190 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 5,024 | $210,254 | 0.16% |
| 49 | FIDELITY COVINGTON TRUST | 316092857 | 7,396 | $203,168 | 0.15% |
| 50 | ISHARES TR | 464287663 | 2,181 | $201,284 | 0.15% |
| 51 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,916 | $82,212 | 0.06% |