Institutional Manager · CIK 0002009056
MB Generational Wealth, LLC
SPOKANE, WA · File #028-23634
Latest AUM
$188.9M
Positions
67
Top-10 Concentration
67.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $127.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 558,704 | $21.2M | 11.53% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 176,849 | $18.0M | 9.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 436,199 | $16.6M | 8.99% |
| 4 | ISHARES TR | 46432F339 | 82,653 | $16.4M | 8.91% |
| 5 | ISHARES TR | 464287101 | 46,297 | $15.9M | 8.62% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 127,035 | $9.6M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 193,836 | $7.7M | 4.16% |
| 8 | GE AEROSPACE | 369604301 | 22,864 | $7.0M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 201,766 | $6.4M | 3.47% |
| 10 | ISHARES TR | 464288703 | 88,015 | $6.0M | 3.27% |
| 11 | GOSSAMER BIO INC | GOSS | 1,605,449 | $5.0M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 99,164 | $4.3M | 2.34% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 70,823 | $4.1M | 2.24% |
| 14 | ISHARES TR | 464287200 | 4,821 | $3.3M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 52,854 | $2.5M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 58,456 | $2.5M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V617 | 29,511 | $2.2M | 1.18% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,367 | $2.1M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 47,794 | $2.0M | 1.08% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 40,666 | $2.0M | 1.06% |