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

Currently, MB Generational Wealth, LLC holds 66 types of securities in its portfolio with a total value $180.8M. In the most recent quarter, they have increased their positions in DFAC (+35.1K shares, valued at $1.4M), DFNM (+16.1K shares, valued at $773.0K), DFSD (+9.0K shares, valued at $429.7K); decreased their positions in DUHP (-20.7K shares, valued at $762.7K), IVV (-550 shares, valued at $359.3K), QUAL (-1.1K shares, valued at $207.9K); initiated new positions in RRGB (+20.1K shares, valued at $58.9K).

1M P&L

+5.7M+2.96%

3M P&L

+3.0M+1.55%

HY P&L

+18.5M+10.38%

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/A179.7M

99.7%

2Biotechnology503.3K

0.3%

3Restaurants58.9K

0.0%

Top Industries by Stock Count

1N/A61 stocks

95.3%

2Pollution & Treatment Controls1 stocks

1.6%

3Biotechnology1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUHP DIMENSIONAL ETF TRUST538.0K shares-3.71%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR177.2K shares0.17%2026-03-312026-05-04

DISV DIMENSIONAL ETF TRUST440.8K shares1.06%2026-03-312026-05-04

QUAL ISHARES TR81.6K shares-1.31%2026-03-312026-05-04

OEF ISHARES TR45.9K shares-0.94%2026-03-312026-05-04

AVLV AMERICAN CENTY ETF TR127.0K shares-0.03%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST228.9K shares18.09%2026-03-312026-05-04

DIHP DIMENSIONAL ETF TRUST201.9K shares0.08%2026-03-312026-05-04

Sponsored

ISCV ISHARES TR88.0K shares0.00%2026-03-312026-05-04

DFSU DIMENSIONAL ETF TRUST105.0K shares5.84%2026-03-312026-05-04

AVES AMERICAN CENTY ETF TR71.4K shares0.81%2026-03-312026-05-04

DFSD DIMENSIONAL ETF TRUST61.8K shares16.98%2026-03-312026-05-04

DFCF DIMENSIONAL ETF TRUST68.1K shares16.55%2026-03-312026-05-04

IVV ISHARES TR4.3K shares-11.41%2026-03-312026-05-04

DFNM DIMENSIONAL ETF TRUST56.8K shares39.66%2026-03-312026-05-04

DFAW DIMENSIONAL ETF TRUST33.7K shares14.05%2026-03-312026-05-04

Sponsored

DFIP DIMENSIONAL ETF TRUST55.1K shares15.23%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST64.7K shares9.04%2026-03-312026-05-04

VBR VANGUARD INDEX FDS9.5K shares7.11%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST45.0K shares11.80%2026-03-312026-05-04

VTI VANGUARD INDEX FDS5.8K shares-8.87%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST50.6K shares4.63%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR20.4K shares0.00%2026-03-312026-05-04

DFSI DIMENSIONAL ETF TRUST38.5K shares3.36%2026-03-312026-05-04

Sponsored

AVSD AMERICAN CENTY ETF TR19.8K shares0.00%2026-03-312026-05-04

DUSB DIMENSIONAL ETF TRUST28.6K shares20.49%2026-03-312026-05-04

REET ISHARES TR53.1K shares0.00%2026-03-312026-05-04

SCZ ISHARES TR16.5K shares0.00%2026-03-312026-05-04

VTV VANGUARD INDEX FDS5.7K shares-1.97%2026-03-312026-05-04

DFAT DIMENSIONAL ETF TRUST17.1K shares-1.58%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR8.4K shares0.00%2026-03-312026-05-04

VLUE ISHARES TR6.4K shares0.00%2026-03-312026-05-04

Sponsored

DFSE DIMENSIONAL ETF TRUST19.7K shares7.32%2026-03-312026-05-04

DFIS DIMENSIONAL ETF TRUST24.7K shares-1.29%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST15.6K shares-0.93%2026-03-312026-05-04

IWM ISHARES TR3.3K shares0.00%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS15.5K shares-2.07%2026-03-312026-05-04

AVRE AMERICAN CENTY ETF TR16.4K shares-20.83%2026-03-312026-05-04

DFGR DIMENSIONAL ETF TRUST24.7K shares1.67%2026-03-312026-05-04

DFUV DIMENSIONAL ETF TRUST12.8K shares0.00%2026-03-312026-05-04

Sponsored

FNDC SCHWAB STRATEGIC TR12.1K shares0.00%2026-03-312026-05-04

EEMS ISHARES INC7.6K shares0.00%2026-03-312026-05-04

GOSS GOSSAMER BIO INC1.5M shares-4.57%2026-03-312026-05-04

GLD SPDR GOLD TR1.0K shares-15.56%2026-03-312026-05-04

AVSE AMERICAN CENTY ETF TR6.4K shares-5.17%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F5.6K shares14.23%2026-03-312026-05-04

VTES VANGUARD WELLINGTON FD4.2K shares33.06%2026-03-312026-05-04

IVLU ISHARES TR9.0K shares0.00%2026-03-312026-05-04

Sponsored

SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2026-03-312026-05-04

DFGX DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-05-04

SPHQ INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-03-312026-05-04

BBIN J P MORGAN EXCHANGE TRADED F4.4K shares0.00%2026-03-312026-05-04

DWX SPDR INDEX SHS FDS6.9K shares0.00%2026-03-312026-05-04

DFAX DIMENSIONAL ETF TRUST9.3K shares0.00%2026-03-312026-05-04

PDN INVESCO EXCH TRADED FD TR II7.2K shares0.00%2026-03-312026-05-04

IJH ISHARES TR4.5K shares0.00%2026-03-312026-05-04

Sponsored

SPDW SPDR INDEX SHS FDS6.6K shares0.00%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS6.0K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS486 shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC916 shares0.00%2026-03-312026-05-04

VGSR MANAGER DIRECTED PORTFOLIOS24.8K shares2.45%2026-03-312026-05-04

IJJ ISHARES TR1.8K shares0.00%2026-03-312026-05-04

AGG ISHARES TR2.1K shares-31.62%2026-03-312026-05-04

ESGV VANGUARD WORLD FD1.8K shares0.00%2026-03-312026-05-04

Sponsored

RRGB RED ROBIN GOURMET BURGERS IN20.1K sharesnew addition2026-03-312026-05-04

ZONE CLEANCORE SOLUTIONS INC29.0K shares0.00%2026-03-312026-05-04

DUHP

DIMENSIONAL ETF TRUST

-3.71%

Shares538.0K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

0.17%

Shares177.2K

Event2026-03-31

Filed2026-05-04

DISV

DIMENSIONAL ETF TRUST

1.06%

Shares440.8K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-1.31%

Shares81.6K

Event2026-03-31

Filed2026-05-04

OEF

ISHARES TR

-0.94%

Shares45.9K

Event2026-03-31

Filed2026-05-04

AVLV

AMERICAN CENTY ETF TR

-0.03%

Shares127.0K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

18.09%

Shares228.9K

Event2026-03-31

Filed2026-05-04

DIHP

DIMENSIONAL ETF TRUST

0.08%

Shares201.9K

Event2026-03-31

Filed2026-05-04

ISCV

ISHARES TR

0.00%

Shares88.0K

Event2026-03-31

Filed2026-05-04

DFSU

DIMENSIONAL ETF TRUST

5.84%

Shares105.0K

Event2026-03-31

Filed2026-05-04

AVES

AMERICAN CENTY ETF TR

0.81%

Shares71.4K

Event2026-03-31

Filed2026-05-04

DFSD

DIMENSIONAL ETF TRUST

16.98%

Shares61.8K

Event2026-03-31

Filed2026-05-04

DFCF

DIMENSIONAL ETF TRUST

16.55%

Shares68.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-11.41%

Shares4.3K

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

39.66%

Shares56.8K

Event2026-03-31

Filed2026-05-04

DFAW

DIMENSIONAL ETF TRUST

14.05%

Shares33.7K

Event2026-03-31

Filed2026-05-04

DFIP

DIMENSIONAL ETF TRUST

15.23%

Shares55.1K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

9.04%

Shares64.7K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

7.11%

Shares9.5K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

11.80%

Shares45.0K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

-8.87%

Shares5.8K

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

4.63%

Shares50.6K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-04

DFSI

DIMENSIONAL ETF TRUST

3.36%

Shares38.5K

Event2026-03-31

Filed2026-05-04

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-04

DUSB

DIMENSIONAL ETF TRUST

20.49%

Shares28.6K

Event2026-03-31

Filed2026-05-04

REET

ISHARES TR

0.00%

Shares53.1K

Event2026-03-31

Filed2026-05-04

SCZ

ISHARES TR

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-1.97%

Shares5.7K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

-1.58%

Shares17.1K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-04

DFSE

DIMENSIONAL ETF TRUST

7.32%

Shares19.7K

Event2026-03-31

Filed2026-05-04

DFIS

DIMENSIONAL ETF TRUST

-1.29%

Shares24.7K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

-0.93%

Shares15.6K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

SPEM

SPDR INDEX SHS FDS

-2.07%

Shares15.5K

Event2026-03-31

Filed2026-05-04

AVRE

AMERICAN CENTY ETF TR

-20.83%

Shares16.4K

Event2026-03-31

Filed2026-05-04

DFGR

DIMENSIONAL ETF TRUST

1.67%

Shares24.7K

Event2026-03-31

Filed2026-05-04

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-04

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-04

EEMS

ISHARES INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

GOSS

GOSSAMER BIO INC

-4.57%

Shares1.5M

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-15.56%

Shares1.0K

Event2026-03-31

Filed2026-05-04

AVSE

AMERICAN CENTY ETF TR

-5.17%

Shares6.4K

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

14.23%

Shares5.6K

Event2026-03-31

Filed2026-05-04

VTES

VANGUARD WELLINGTON FD

33.06%

Shares4.2K

Event2026-03-31

Filed2026-05-04

IVLU

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-04

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-04

DFGX

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-04

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

BBIN

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-04

DWX

SPDR INDEX SHS FDS

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-04

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-04

PDN

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares486

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares916

Event2026-03-31

Filed2026-05-04

VGSR

MANAGER DIRECTED PORTFOLIOS

2.45%

Shares24.8K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-31.62%

Shares2.1K

Event2026-03-31

Filed2026-05-04

ESGV

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

RRGB

RED ROBIN GOURMET BURGERS IN

New

Shares20.1K

Event2026-03-31

Filed2026-05-04

ZONE

CLEANCORE SOLUTIONS INC

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available