Institutional Manager · CIK 0002070529
Generations Wealth, LLC
MASON, OH · File #028-26323
Latest AUM
$97.7M
Positions
28
Top-10 Concentration
84.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 676,317 | $26.8M | 27.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 606,481 | $19.9M | 20.31% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 96,792 | $10.8M | 11.07% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,613 | $6.6M | 6.73% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 46,569 | $4.7M | 4.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 66,267 | $3.1M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 44,072 | $3.1M | 3.14% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 59,450 | $2.9M | 3.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 47,775 | $2.8M | 2.91% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,604 | $2.0M | 2.08% |
| 11 | ISHARES TR | 464287200 | 2,916 | $2.0M | 2.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 60,746 | $1.9M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908538 | 5,622 | $1.6M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908736 | 3,035 | $1.5M | 1.52% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 7,994 | $1.1M | 1.17% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 12,360 | $974,092 | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,546 | $969,543 | 0.99% |
| 18 | ISHARES TR | 46432F842 | 9,860 | $882,076 | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 21,539 | $818,466 | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 15,229 | $733,581 | 0.75% |