MB Generational Wealth, LLC 13F Holdings
CIK 0002009056 · SPOKANE, WA
As of Sep 30, 2025, MB Generational Wealth, LLC reported 66 positions worth
CIK 0002009056 · SPOKANE, WA
As of Sep 30, 2025, MB Generational Wealth, LLC reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 524,963 | 9.8M | 12.59% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 170,714 | 7.0M | 10.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 82,791 | 6.1M | 10.23% |
| ISHARES S&P 100 ETF | OEF | — | 47,723 | 5.9M | 10.09% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 419,878 | 5.0M | 9.52% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 126,729 | $9.2M | 5.82% |
| ISHARES TR | ISCV | — | 93,893 | $6.3M | 3.97% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 195,007 | $5.9M | 3.76% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 100,120 | $3.9M | 2.45% |
| AMERICAN CENTY ETF TR | AVES | — | 66,119 | $3.8M | 2.41% |
| GOSSAMER BIO INC | GOSS | Healthcare | 1,414,824 | $3.7M | 2.36% |
| DIMENSIONAL ETF TRUST | DFSU | — | 86,004 | $3.7M | 2.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,828 | $3.2M | 2.05% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,367 | $2.1M | 1.33% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 8,427 | .8M | 1.12% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 22,561 | .6M | 1.03% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 20,396 | .5M | 0.97% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 35,046 | .4M | 0.91% |
| AMERICAN CENTY ETF TR | AVSD | — | 19,791 | .4M | 0.90% |
| ISHARES GLOBAL REIT ETF | REET | — | 53,093 | .4M | 0.86% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 16,533 | .3M | 0.81% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 8,423 | .1M | 0.70% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,781 | .1M | 0.68% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 33,328 | .1M | 0.67% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 17,385 | .0M | 0.64% |