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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 $203.9M. In the most recent quarter, they have increased their positions in VTES (+14.2K shares, valued at $1.4M), DFAC (+23.3K shares, valued at $1.0M), DFNM (+19.1K shares, valued at $925.3K); decreased their positions in DUHP (-39.2K shares, valued at $1.6M), DIHP (-10.1K shares, valued at $345.2K), QUAL (-815 shares, valued at $178.8K); initiated new positions in VTEI (+2.7K shares, valued at $274.9K), MU (+178 shares, valued at $205.7K).

1M P&L

+5.7M+2.88%

3M P&L

+5.6M+2.84%

HY P&L

+12.9M+6.79%

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/A197.8M

99.7%

2Internet Content & Information327.4K

0.2%

3Semiconductors205.7K

0.1%

Top Industries by Stock Count

1N/A60 stocks

95.2%

2Internet Content & Information1 stocks

1.6%

3Pollution & Treatment Controls1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR178.0K shares0.48%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST498.7K shares-7.29%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST444.3K shares0.79%2026-06-302026-07-31

QUAL ISHARES TR80.8K shares-1.00%2026-06-302026-07-31

OEF ISHARES TR45.5K shares-0.80%2026-06-302026-07-31

AVLV AMERICAN CENTY ETF TR126.4K shares-0.46%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST252.2K shares10.16%2026-06-302026-07-31

ISCV ISHARES TR86.9K shares-1.30%2026-06-302026-07-31

Sponsored

DIHP DIMENSIONAL ETF TRUST191.8K shares-5.01%2026-06-302026-07-31

DFSU DIMENSIONAL ETF TRUST108.6K shares3.47%2026-06-302026-07-31

AVES AMERICAN CENTY ETF TR71.9K shares0.76%2026-06-302026-07-31

DFNM DIMENSIONAL ETF TRUST75.9K shares33.71%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST75.1K shares21.45%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST78.9K shares15.80%2026-06-302026-07-31

ISHARES TR ISHARES TR4.2K shares-1.03%2026-06-302026-07-31

DFAW DIMENSIONAL ETF TRUST35.6K shares5.84%2026-06-302026-07-31

Sponsored

DFIP DIMENSIONAL ETF TRUST66.0K shares19.75%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST68.9K shares6.64%2026-06-302026-07-31

DFAU DIMENSIONAL ETF TRUST46.5K shares3.47%2026-06-302026-07-31

VBR VANGUARD INDEX FDS9.5K shares0.00%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST56.0K shares10.71%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-5.64%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR20.4K shares0.00%2026-06-302026-07-31

VTES VANGUARD WELLINGTON FD18.4K shares342.47%2026-06-302026-07-31

Sponsored

DUSB DIMENSIONAL ETF TRUST35.9K shares25.42%2026-06-302026-07-31

DFSI DIMENSIONAL ETF TRUST37.4K shares-2.92%2026-06-302026-07-31

AVSD AMERICAN CENTY ETF TR19.7K shares-0.22%2026-06-302026-07-31

REET ISHARES TR53.1K shares0.00%2026-06-302026-07-31

SCZ ISHARES TR16.5K shares0.00%2026-06-302026-07-31

VLUE ISHARES TR6.4K shares0.00%2026-06-302026-07-31

VTV VANGUARD INDEX FDS5.7K shares0.00%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST16.9K shares-1.28%2026-06-302026-07-31

Sponsored

GSLC GOLDMAN SACHS ETF TR8.0K shares-5.48%2026-06-302026-07-31

IWM ISHARES TR3.5K shares8.35%2026-06-302026-07-31

DFSE DIMENSIONAL ETF TRUST18.9K shares-4.36%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST24.7K shares0.00%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST15.5K shares-0.59%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS15.5K shares0.00%2026-06-302026-07-31

AVRE AMERICAN CENTY ETF TR16.4K shares0.00%2026-06-302026-07-31

DFGR DIMENSIONAL ETF TRUST25.6K shares3.27%2026-06-302026-07-31

Sponsored

DFUV DIMENSIONAL ETF TRUST12.8K shares0.00%2026-06-302026-07-31

FNDC SCHWAB STRATEGIC TR12.1K shares0.00%2026-06-302026-07-31

EEMS ISHARES INC7.6K shares0.00%2026-06-302026-07-31

AVSE AMERICAN CENTY ETF TR6.2K shares-2.41%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR1.1K shares7.63%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2026-06-302026-07-31

Sponsored

IVLU ISHARES TR9.0K shares0.00%2026-06-302026-07-31

GOSSAMER BIO INC GOSSAMER BIO INC2.2M shares44.73%2026-06-302026-07-31

DFGX DIMENSIONAL ETF TRUST6.5K shares0.00%2026-06-302026-07-31

IJH ISHARES TR4.5K shares0.00%2026-06-302026-07-31

BBIN J P MORGAN EXCHANGE TRADED F4.4K shares0.00%2026-06-302026-07-31

VOO VANGUARD INDEX FDS486 shares0.00%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS6.6K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC916 shares0.00%2026-06-302026-07-31

Sponsored

PDN INVESCO EXCH TRADED FD TR II7.2K shares0.00%2026-06-302026-07-31

DWX SPDR INDEX SHS FDS6.9K shares0.00%2026-06-302026-07-31

DFAX DIMENSIONAL ETF TRUST8.5K shares-8.69%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS6.0K shares0.84%2026-06-302026-07-31

VTEI VANGUARD MUN BD FDS2.7K sharesnew addition2026-06-302026-07-31

IJJ ISHARES TR1.8K shares0.00%2026-06-302026-07-31

VGSR MANAGER DIRECTED PORTFOLIOS23.0K shares-7.45%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC178 sharesnew addition2026-06-302026-07-31

Sponsored

ESGV VANGUARD WORLD FD1.5K shares-14.74%2026-06-302026-07-31

ZONE CLEANCORE SOLUTIONS INC29.0K shares0.00%2026-06-302026-07-31

AVUV

AMERICAN CENTY ETF TR

0.48%

Shares178.0K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

-7.29%

Shares498.7K

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

0.79%

Shares444.3K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-1.00%

Shares80.8K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

-0.80%

Shares45.5K

Event2026-06-30

Filed2026-07-31

AVLV

AMERICAN CENTY ETF TR

-0.46%

Shares126.4K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

10.16%

Shares252.2K

Event2026-06-30

Filed2026-07-31

ISCV

ISHARES TR

-1.30%

Shares86.9K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

-5.01%

Shares191.8K

Event2026-06-30

Filed2026-07-31

DFSU

DIMENSIONAL ETF TRUST

3.47%

Shares108.6K

Event2026-06-30

Filed2026-07-31

AVES

AMERICAN CENTY ETF TR

0.76%

Shares71.9K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

33.71%

Shares75.9K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

21.45%

Shares75.1K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

15.80%

Shares78.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.03%

Shares4.2K

Event2026-06-30

Filed2026-07-31

DFAW

DIMENSIONAL ETF TRUST

5.84%

Shares35.6K

Event2026-06-30

Filed2026-07-31

DFIP

DIMENSIONAL ETF TRUST

19.75%

Shares66.0K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

6.64%

Shares68.9K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

3.47%

Shares46.5K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

10.71%

Shares56.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-5.64%

Shares5.5K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-31

VTES

VANGUARD WELLINGTON FD

342.47%

Shares18.4K

Event2026-06-30

Filed2026-07-31

DUSB

DIMENSIONAL ETF TRUST

25.42%

Shares35.9K

Event2026-06-30

Filed2026-07-31

DFSI

DIMENSIONAL ETF TRUST

-2.92%

Shares37.4K

Event2026-06-30

Filed2026-07-31

AVSD

AMERICAN CENTY ETF TR

-0.22%

Shares19.7K

Event2026-06-30

Filed2026-07-31

REET

ISHARES TR

0.00%

Shares53.1K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-1.28%

Shares16.9K

Event2026-06-30

Filed2026-07-31

GSLC

GOLDMAN SACHS ETF TR

-5.48%

Shares8.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

8.35%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DFSE

DIMENSIONAL ETF TRUST

-4.36%

Shares18.9K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

-0.59%

Shares15.5K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-31

AVRE

AMERICAN CENTY ETF TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

DFGR

DIMENSIONAL ETF TRUST

3.27%

Shares25.6K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

EEMS

ISHARES INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

AVSE

AMERICAN CENTY ETF TR

-2.41%

Shares6.2K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

7.63%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

GOSSAMER BIO INC

44.73%

Shares2.2M

Event2026-06-30

Filed2026-07-31

DFGX

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

BBIN

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.00%

Shares486

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares916

Event2026-06-30

Filed2026-07-31

PDN

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

DWX

SPDR INDEX SHS FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

-8.69%

Shares8.5K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

0.84%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VTEI

VANGUARD MUN BD FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VGSR

MANAGER DIRECTED PORTFOLIOS

-7.45%

Shares23.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares178

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

-14.74%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ZONE

CLEANCORE SOLUTIONS INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available