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The Analysis of Generations Wealth, LLC's Holdings & P&L

Currently, Generations Wealth, LLC holds 29 types of securities in its portfolio with a total value $103.0M. In the most recent quarter, they have increased their positions in DFAC (+28.7K shares, valued at $1.1M), VTI (+3.1K shares, valued at $985.5K), DFNM (+14.9K shares, valued at $712.6K); decreased their positions in DFAS (-4.2K shares, valued at $299.5K), PG (-848 shares, valued at $122.5K), BSV (-1.3K shares, valued at $102.6K); initiated new positions in CINF (+2.2K shares, valued at $339.4K), COST (+264 shares, valued at $263.5K).

1M P&L

-610.1K-0.54%

3M P&L

+2.5M+2.28%

HY P&L

-892.8K-0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.2M

98.2%

2Household & Personal Products1.0M

1.0%

3Insurance - Property & Casualty339.4K

0.3%

Top Industries by Stock Count

1N/A24 stocks

85.7%

2Insurance - Property & Casualty1 stocks

3.6%

3Discount Stores1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST705.0K shares4.25%2026-03-312026-05-05

DFAX DIMENSIONAL ETF TRUST605.8K shares-0.12%2026-03-312026-05-05

AVUS AMERICAN CENTY ETF TR99.7K shares2.99%2026-03-312026-05-05

VTI VANGUARD INDEX FDS22.7K shares15.66%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR47.1K shares1.11%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS67.4K shares13.36%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST53.7K shares12.47%2026-03-312026-05-05

DFUV DIMENSIONAL ETF TRUST68.9K shares3.93%2026-03-312026-05-05

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DFAS DIMENSIONAL ETF TRUST39.9K shares-9.55%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS37.6K shares15.39%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST60.2K shares-0.84%2026-03-312026-05-05

IVV ISHARES TR2.9K shares-0.69%2026-03-312026-05-05

VOT VANGUARD INDEX FDS6.7K shares18.48%2026-03-312026-05-05

VUG VANGUARD INDEX FDS3.4K shares12.92%2026-03-312026-05-05

DFNM DIMENSIONAL ETF TRUST30.1K shares97.62%2026-03-312026-05-05

PG PROCTER & GAMBLE CO7.1K shares-10.61%2026-03-312026-05-05

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VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares3.62%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS11.1K shares-10.59%2026-03-312026-05-05

IEFA ISHARES TR9.5K shares-3.60%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST21.4K shares-0.85%2026-03-312026-05-05

SUB ISHARES TR5.7K shares94.57%2026-03-312026-05-05

DFCF DIMENSIONAL ETF TRUST14.2K shares-2.09%2026-03-312026-05-05

DFIV DIMENSIONAL ETF TRUST6.4K shares-1.20%2026-03-312026-05-05

CINF CINCINNATI FINL CORP2.2K sharesnew addition2026-03-312026-05-05

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SCHB SCHWAB STRATEGIC TR13.0K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION264 sharesnew addition2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR3.0K shares7.71%2026-03-312026-05-05

DUHP DIMENSIONAL ETF TRUST5.5K shares0.07%2026-03-312026-05-05

MSFT MICROSOFT CORP505 shares0.00%2026-03-312026-05-05

DFAC

DIMENSIONAL ETF TRUST

4.25%

Shares705.0K

Event2026-03-31

Filed2026-05-05

DFAX

DIMENSIONAL ETF TRUST

-0.12%

Shares605.8K

Event2026-03-31

Filed2026-05-05

AVUS

AMERICAN CENTY ETF TR

2.99%

Shares99.7K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

15.66%

Shares22.7K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

1.11%

Shares47.1K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD MALVERN FDS

13.36%

Shares67.4K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

12.47%

Shares53.7K

Event2026-03-31

Filed2026-05-05

DFUV

DIMENSIONAL ETF TRUST

3.93%

Shares68.9K

Event2026-03-31

Filed2026-05-05

DFAS

DIMENSIONAL ETF TRUST

-9.55%

Shares39.9K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

15.39%

Shares37.6K

Event2026-03-31

Filed2026-05-05

DIHP

DIMENSIONAL ETF TRUST

-0.84%

Shares60.2K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-0.69%

Shares2.9K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD INDEX FDS

18.48%

Shares6.7K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

12.92%

Shares3.4K

Event2026-03-31

Filed2026-05-05

DFNM

DIMENSIONAL ETF TRUST

97.62%

Shares30.1K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

-10.61%

Shares7.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

3.62%

Shares1.6K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

-10.59%

Shares11.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-3.60%

Shares9.5K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

-0.85%

Shares21.4K

Event2026-03-31

Filed2026-05-05

SUB

ISHARES TR

94.57%

Shares5.7K

Event2026-03-31

Filed2026-05-05

DFCF

DIMENSIONAL ETF TRUST

-2.09%

Shares14.2K

Event2026-03-31

Filed2026-05-05

DFIV

DIMENSIONAL ETF TRUST

-1.20%

Shares6.4K

Event2026-03-31

Filed2026-05-05

CINF

CINCINNATI FINL CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

New

Shares264

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

7.71%

Shares3.0K

Event2026-03-31

Filed2026-05-05

DUHP

DIMENSIONAL ETF TRUST

0.07%

Shares5.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.00%

Shares505

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available