Q4 2025 · 13F-HR
MB Generational Wealth, LLCholdings as filed
Filed 2026-02-10 · accession 0002009056-26-000001
$188.9M
Reported value
67
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.2M | 11.2% | 558,704 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.0M | 9.55% | 176,849 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $16.6M | 8.77% | 436,199 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16.4M | 8.69% | 82,653 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $15.9M | 8.41% | 46,297 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.6M | 5.10% | 127,035 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 4.06% | 193,836 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.0M | 3.73% | 22,864 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.4M | 3.38% | 201,766 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $6.0M | 3.19% | 88,015 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.0M | 2.63% | 1,605,449 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 2.28% | 99,164 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.1M | 2.19% | 70,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.75% | 4,821 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 1.34% | 52,854 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.5M | 1.32% | 58,456 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.2M | 1.16% | 29,511 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.13% | 6,367 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.0M | 1.05% | 47,794 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.0M | 1.04% | 40,666 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 1.03% | 59,289 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.00% | 40,236 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.99% | 8,833 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.88% | 48,382 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.84% | 37,228 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.83% | 20,396 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.5M | 0.78% | 19,791 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.70% | 53,093 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.68% | 16,533 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.2M | 0.64% | 23,776 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.59% | 8,423 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.58% | 5,781 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.55% | 17,405 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $902,812 | 0.48% | 20,740 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $876,439 | 0.46% | 6,410 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $825,707 | 0.44% | 25,067 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $805,189 | 0.43% | 3,271 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $786,424 | 0.42% | 15,760 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $763,108 | 0.40% | 18,397 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $742,548 | 0.39% | 15,863 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $643,010 | 0.34% | 24,338 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $594,954 | 0.31% | 12,770 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $539,991 | 0.29% | 12,121 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $515,885 | 0.27% | 7,645 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $473,590 | 0.25% | 1,195 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $435,825 | 0.23% | 6,708 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $362,871 | 0.19% | 4,933 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $344,759 | 0.18% | 6,550 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $341,889 | 0.18% | 8,985 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $337,021 | 0.18% | 11,382 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $336,524 | 0.18% | 4,484 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $321,462 | 0.17% | 4,445 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $317,117 | 0.17% | 3,122 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $304,785 | 0.16% | 486 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $304,384 | 0.16% | 6,928 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $304,324 | 0.16% | 9,298 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $303,991 | 0.16% | 7,206 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $299,740 | 0.16% | 3,001 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,628 | 0.16% | 5,958 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $298,452 | 0.16% | 4,522 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $293,240 | 0.16% | 6,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $286,708 | 0.15% | 916 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $252,200 | 0.13% | 24,250 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $238,704 | 0.13% | 1,814 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $238,689 | 0.13% | 5,207 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $217,486 | 0.12% | 1,798 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $7,540 | 0.00% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.