13F HOLDINGS REPORT

MB Generational Wealth, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002009056-25-000002

Total Value

$157.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	524,963	$19.8M	12.59%
2	AMERICAN CENTY ETF TR	025072877	170,714	$17.0M	10.79%
3	ISHARES TR	46432F339	82,791	$16.1M	10.23%
4	ISHARES TR	464287101	47,723	$15.9M	10.09%
5	DIMENSIONAL ETF TRUST	25434V781	419,878	$15.0M	9.52%
6	AMERICAN CENTY ETF TR	025072349	126,729	$9.2M	5.82%
7	ISHARES TR	464288703	93,893	$6.3M	3.97%
8	DIMENSIONAL ETF TRUST	25434V765	195,007	$5.9M	3.76%
9	DIMENSIONAL ETF TRUST	25434V708	100,120	$3.9M	2.45%
10	AMERICAN CENTY ETF TR	025072372	66,119	$3.8M	2.41%
11	GOSSAMER BIO INC	GOSS	1,414,824	$3.7M	2.36%
12	DIMENSIONAL ETF TRUST	25434V716	86,004	$3.7M	2.32%
13	ISHARES TR	464287200	4,828	$3.2M	2.05%
14	VANGUARD INDEX FDS	922908769	6,367	$2.1M	1.33%
15	VANGUARD INDEX FDS	922908611	8,427	$1.8M	1.12%
16	DIMENSIONAL ETF TRUST	25434V617	22,561	$1.6M	1.03%
17	AMERICAN CENTY ETF TR	025072604	20,396	$1.5M	0.97%
18	DIMENSIONAL ETF TRUST	25434V690	35,046	$1.4M	0.91%
19	AMERICAN CENTY ETF TR	025072299	19,791	$1.4M	0.90%
20	ISHARES TR	46434V647	53,093	$1.4M	0.86%
21	ISHARES TR	464288273	16,533	$1.3M	0.81%
22	GOLDMAN SACHS ETF TR	NVGLF	8,423	$1.1M	0.70%
23	VANGUARD INDEX FDS	922908744	5,781	$1.1M	0.68%
24	DIMENSIONAL ETF TRUST	25434V815	33,328	$1.1M	0.67%
25	DIMENSIONAL ETF TRUST	25434V609	17,385	$1.0M	0.64%
26	AMERICAN CENTY ETF TR	025072356	20,808	$925,540	0.59%
27	ISHARES TR	464287655	3,578	$865,733	0.55%
28	DIMENSIONAL ETF TRUST	25434V799	24,664	$808,733	0.51%
29	ISHARES TR	46432F388	6,410	$801,571	0.51%
30	DIMENSIONAL ETF TRUST	25434V773	24,744	$782,653	0.50%
31	SPDR INDEX SHS FDS	78463X509	16,118	$754,485	0.48%
32	DIMENSIONAL ETF TRUST	25434V807	15,727	$725,329	0.46%
33	DIMENSIONAL ETF TRUST	25434V682	16,574	$681,026	0.43%
34	DIMENSIONAL ETF TRUST	25434V872	15,190	$649,524	0.41%
35	DIMENSIONAL ETF TRUST	25434V849	12,271	$588,763	0.37%
36	SCHWAB STRATEGIC TR	808524748	12,810	$570,173	0.36%
37	DIMENSIONAL ETF TRUST	25434V104	12,407	$567,744	0.36%
38	ISHARES INC	464286475	7,645	$519,172	0.33%
39	VANGUARD INTL EQUITY INDEX F	922042775	6,307	$450,131	0.29%
40	AMERICAN CENTY ETF TR	025072315	6,842	$434,927	0.28%
41	SPDR GOLD TR	GLD	1,144	$406,658	0.26%
42	ISHARES TR	464287507	5,921	$386,404	0.25%
43	INVESCO EXCHANGE TRADED FD T	IVZ	5,121	$375,318	0.24%
44	DIMENSIONAL ETF TRUST	25434V856	8,546	$360,898	0.23%
45	INVESCO EXCH TRADED FD TR II	IVZ	8,250	$339,158	0.22%
46	SCHWAB STRATEGIC TR	808524409	11,480	$334,183	0.21%
47	ISHARES TR	46435G409	9,109	$323,196	0.21%
48	DIMENSIONAL ETF TRUST	25434V724	7,193	$321,455	0.20%
49	J P MORGAN EXCHANGE TRADED F	46641Q373	4,445	$311,728	0.20%
50	VANGUARD INDEX FDS	922908363	495	$303,128	0.19%
51	VANGUARD MUN BD FDS	922907746	6,029	$301,872	0.19%
52	ISHARES TR	464287226	3,001	$300,850	0.19%
53	SPDR INDEX SHS FDS	78463X772	6,973	$297,747	0.19%
54	SPDR INDEX SHS FDS	78463X889	6,875	$294,182	0.19%
55	DIMENSIONAL ETF TRUST	25434V880	9,217	$289,229	0.18%
56	DIMENSIONAL ETF TRUST	25434V658	9,738	$265,945	0.17%
57	MANAGER DIRECTED PORTFOLIOS	56170L695	23,571	$251,031	0.16%
58	SELECT SECTOR SPDR TR	81369Y506	2,800	$250,152	0.16%
59	VANGUARD INTL EQUITY INDEX F	922042676	5,207	$248,582	0.16%
60	ISHARES TR	464287705	1,814	$235,312	0.15%
61	VANGUARD WORLD FD	921910733	1,925	$227,997	0.14%
62	VANGUARD WELLINGTON FD	921935870	2,200	$224,235	0.14%
63	SCHWAB STRATEGIC TR	808524847	10,047	$216,714	0.14%
64	FIDELITY COVINGTON TRUST	316092857	7,396	$205,683	0.13%
65	TCW STRATEGIC INCOME FD INC	872340104	12,812	$63,035	0.04%
66	CLEANCORE SOLUTIONS INC	ZONE	29,000	$58,580	0.04%