Mb Generational Wealth, LLC Portfolio Holdings

Mb Generational Wealth, LLC

$139 Billion
Q3 2024

Mb Generational Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Dimensional ETF Tr Dimensional with a value of $18.5B, Ishares Msci Usa Quality Facto with a value of $16.3B, Ishares S&P 100 ETF with a value of $14.3B, and Dimensional ETF Tr Dimensional with a value of $13.4B.

Examining the 13F form we can see an increase of $9.85B in the current position value, from $129B to 139B.

Mb Generational Wealth, LLC is based out at Spokane, WA

Below you can find more details about Mb Generational Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion

ETFs: $123 Billion

Financial Services: $86.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$21 Billion 15.1% of portfolio	218,501	Q3 2024 Reduced 2.45%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$18.5 Billion 13.35% of portfolio	544,316	Q3 2024 Reduced 0.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.3 Billion 11.74% of portfolio	90,951	Q3 2024 Reduced 0.16%
OEF Ishares S&P 100 ETF ETFs	$0	$14.3 Billion 10.27% of portfolio	51,532	Q3 2024 Added 0.21%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$13.4 Billion 9.63% of portfolio	460,250	Q3 2024 Added 0.48%
AVLV American Centy ETF Tr Avantis	$0	$8.87 Billion 6.39% of portfolio	134,747	Q3 2024 Added 0.47%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.55 Billion 4.0% of portfolio	200,485	Q3 2024 Added 0.24%
AVES American Centy ETF Tr Avantis ETFs	$0	$4.48 Billion 3.22% of portfolio	85,877	Q3 2024 Reduced 0.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.86 Billion 2.06% of portfolio	4,952	Q2 2024 Reduced 4.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.41 Billion 1.73% of portfolio	70,198	Q3 2024 Reduced 0.26%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.04 Billion 1.47% of portfolio	10,162	Q3 2024 Reduced 0.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.8 Billion 1.3% of portfolio	6,367	Q2 2024 Added 71.2%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.6 Billion 1.15% of portfolio	23,593	Q3 2024 Added 36.62%
ISCV Ishares Morningstar Small Cap ETFs	$0	$1.49 Billion 1.07% of portfolio	23,415	Q4 2023 New
REET Ishares Global Reit ETF ETFs	$0	$1.42 Billion 1.02% of portfolio	53,093	Q2 2024 Added 333.45%
AVSD American Centy ETF Tr Avantis ETFs	$0	$1.33 Billion 0.96% of portfolio	21,917	Q2 2024 Reduced 0.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.15 Billion 0.83% of portfolio	20,708	Q3 2024 Added 0.39%
VTV Vanguard Value ETF ETFs	$0	$1.01 Billion 0.73% of portfolio	5,781	Q2 2024 Added 70.48%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$879 Million 0.63% of portfolio	8,060	Q3 2024 Reduced 0.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$765 Million 0.55% of portfolio	18,522	Q2 2024 Added 106.53%
DFIV Dimensional ETF Tr ETFs	$0	$664 Million 0.48% of portfolio	17,441	Q3 2024 Added 0.09%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$669 Million 0.48% of portfolio	24,948	Q1 2024 Reduced 1.43%
AVEM American Centy ETF Tr Avantis ETFs	$0	$646 Million 0.46% of portfolio	9,995	Q3 2024 Added 19.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$610 Million 0.44% of portfolio	2,760	Q3 2024 Reduced 0.18%
AVRE American Centy ETF Tr Avantis	$0	$600 Million 0.43% of portfolio	12,736	Q3 2024 Added 145.35%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$568 Million 0.41% of portfolio	5,027	Q4 2023 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$558 Million 0.4% of portfolio	6,424	Q3 2024 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$527 Million 0.38% of portfolio	17,099	Q3 2024 Reduced 0.33%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$488 Million 0.35% of portfolio	7,645	Q4 2023 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$403 Million 0.29% of portfolio	6,403	Q2 2024 Added 15.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$360 Million 0.26% of portfolio	3,556	Q2 2024 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$348 Million 0.25% of portfolio	5,658	Q3 2024 Reduced 0.84%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$350 Million 0.25% of portfolio	9,313	Q2 2024 Added 1.98%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$330 Million 0.24% of portfolio	7,045	Q3 2024 Added 8.25%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$329 Million 0.24% of portfolio	6,227	Q2 2024 Reduced 27.93%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$317 Million 0.23% of portfolio	4,585	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$300 Million 0.22% of portfolio	7,193	Q4 2023 New
VV Vanguard Large Cap ETF ETFs	$0	$287 Million 0.21% of portfolio	1,089	Q3 2024 Reduced 0.91%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$286 Million 0.21% of portfolio	10,385	Q2 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$298 Million 0.21% of portfolio	10,589	Q3 2024 Reduced 0.18%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$275 Million 0.2% of portfolio	6,370	Q3 2024 Added 1.89%
FNDC Schwab Fundamental Intl Small ETFs	$0	$271 Million 0.2% of portfolio	7,104	Q4 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$268 Million 0.19% of portfolio	1,015	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$267 Million 0.19% of portfolio	5,864	Q2 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$247 Million 0.18% of portfolio	8,376	Q1 2024 Reduced 1.39%
DFAX Dimensional ETF Tr	$0	$242 Million 0.17% of portfolio	8,950	Q1 2024 Reduced 2.24%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$218 Million 0.16% of portfolio	7,396	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$224 Million 0.16% of portfolio	1,814	Q4 2023 New
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$213 Million 0.15% of portfolio	5,541	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$208 Million 0.15% of portfolio	2,181	Q3 2024 New

Summary

Portfolio
No. of Stocks 57
Current Value $139 Billion
Prior Value $129 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Mb Generational Wealth, LLC Portfolio Holdings