Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $22.2M | 10.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $20.8M | 10.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $17.8M | 8.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $17.7M | 8.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $16.6M | 8.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11.5M | 5.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11.2M | 5.5% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $6.8M | 3.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $6.55M | 3.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $5.06M | 2.5% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $4.72M | 2.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.67M | 1.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $3.59M | 1.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $3.33M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.17M | 1.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2.95M | 1.4% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $2.72M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.67M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.41M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.3M | 1.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.09M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.03M | 1.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.97M | 1.0% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.86M | 0.9% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.82M | 0.9% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.68M | 0.8% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $1.58M | 0.8% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $1.47M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.36M | 0.7% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.28M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.24M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.18M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.13M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.06M | 0.5% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $923K | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $867K | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $838K | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $804K | 0.4% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $778K | 0.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $740K | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $702K | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $589K | 0.3% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $580K | 0.3% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $508K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $472K | 0.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $404K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $400K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $396K | 0.2% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $376K | 0.2% |
| Gossamer Bio Inc.COM | COM | $365K | 0.2% |
American Centy ETF TRUS SML CP VALU$22.2M
- Class
- US SML CP VALU
- Share
- 10.9%
Dimensional ETF TrustUS HIGH PROF ETF$20.8M
- Class
- US HIGH PROF ETF
- Share
- 10.2%
Dimensional ETF TrustINTL SMALL CAP V$17.8M
- Class
- INTL SMALL CAP V
- Share
- 8.7%
iShares TRMSCI USA QLT FCT$17.7M
- Class
- MSCI USA QLT FCT
- Share
- 8.7%
iShares TRS&P 100 ETF$16.6M
- Class
- S&P 100 ETF
- Share
- 8.2%
American Centy ETF TRUS LARGE CAP VLU$11.5M
- Class
- US LARGE CAP VLU
- Share
- 5.7%
Dimensional ETF TrustUS COR EQU 2 ETF$11.2M
- Class
- US COR EQU 2 ETF
- Share
- 5.5%
iShares TRMRNING SM CP ETF$6.8M
- Class
- MRNING SM CP ETF
- Share
- 3.3%
Dimensional ETF TrustINTL HIGH PROFIT$6.55M
- Class
- INTL HIGH PROFIT
- Share
- 3.2%
Dimensional ETF TrustUS SUSTAINABILTY$5.06M
- Class
- US SUSTAINABILTY
- Share
- 2.5%
American Centy ETF TREMERGING MKT VAL$4.72M
- Class
- EMERGING MKT VAL
- Share
- 2.3%
Dimensional ETF TrustNATL MUN BD ETF$3.67M
- Class
- NATL MUN BD ETF
- Share
- 1.8%
Dimensional ETF TrustSHOR DUR FIX ETF$3.59M
- Class
- SHOR DUR FIX ETF
- Share
- 1.8%
Dimensional ETF TrustCORE FIXE IN ETF$3.33M
- Class
- CORE FIXE IN ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$3.17M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Dimensional ETF TrustWORLD EQUITY ETF$2.95M
- Class
- WORLD EQUITY ETF
- Share
- 1.4%
Dimensional ETF TrustINFLATION PROTE$2.72M
- Class
- INFLATION PROTE
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$2.67M
- Class
- US SMALL CAP ETF
- Share
- 1.3%
Dimensional ETF TrustUS CORE EQT MKT$2.41M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$2.3M
- Class
- SM CP VAL ETF
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQUITY$2.09M
- Class
- INTL CORE EQUITY
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$2.03M
- Class
- TOTAL STK MKT
- Share
- 1.0%
American Centy ETF TRAVANTIS EMGMKT$1.97M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
Vanguard Wellington FDSHORT TRM TAX EX$1.86M
- Class
- SHORT TRM TAX EX
- Share
- 0.9%
Dimensional ETF TrustULTR FIX INC ETF$1.82M
- Class
- ULTR FIX INC ETF
- Share
- 0.9%
Dimensional ETF TrustINTERNATIONAL$1.68M
- Class
- INTERNATIONAL
- Share
- 0.8%
American Centy ETF TRAVAN RE INTL ETF$1.58M
- Class
- AVAN RE INTL ETF
- Share
- 0.8%
iShares TRGLOBAL REIT ETF$1.47M
- Class
- GLOBAL REIT ETF
- Share
- 0.7%
iShares TREAFE SML CP ETF$1.36M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
iShares TRMSCI USA VALUE$1.28M
- Class
- MSCI USA VALUE
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.24M
- Class
- VALUE ETF
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$1.18M
- Class
- US TARGETED VLU
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$1.13M
- Class
- ACTIVEBETA US LG
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.06M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Dimensional ETF TrustEMER MARK SU ETF$923K
- Class
- EMER MARK SU ETF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP E$867K
- Class
- INTL SMALL CAP E
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$838K
- Class
- INTERNATNAL VAL
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$804K
- Class
- ST PORT MARK ETF
- Share
- 0.4%
American Centy ETF TRREAL ESTATE ETF$778K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Dimensional ETF TrustGLOBAL REAL EST$740K
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$702K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$589K
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
iShares Inc.EM MKT SM-CP ETF$580K
- Class
- EM MKT SM-CP ETF
- Share
- 0.3%
American Centy ETF TRAVA RES MAR ETF$508K
- Class
- AVA RES MAR ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$472K
- Class
- ALLWRLD EX US
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 QUALITY$404K
- Class
- S&P500 QUALITY
- Share
- 0.2%
SPDR Gold TRGOLD SHS$400K
- Class
- GOLD SHS
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$396K
- Class
- US LCAP VA ETF
- Share
- 0.2%
iShares TRMSCI INTL VLU FT$376K
- Class
- MSCI INTL VLU FT
- Share
- 0.2%
Gossamer Bio Inc.COM$365K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009056
- File number
- 028-23634
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $181M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are MB Generational Wealth’s 13F holdings worth?
$204 million across 66 positions for the quarter ended 30 June 2026.
What is MB Generational Wealth’s largest 13F holding?
AMERICAN CENTY ETF TR (US SML CP VALU) was the largest position at $22.2 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is MB Generational Wealth’s 13F portfolio?
The ten largest positions accounted for 66.9% of reported value and the twenty-five largest for 87.1%, across 66 positions as of 30 June 2026.
Does Form 13F show everything MB Generational Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MB Generational Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.