Generations Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Generations Wealth, LLC reported 36 stock positions worth $105.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.7%) and Avantis U.S. Equity ETF (AVUS, 12.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 7 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MADEIRA, OH
- CIK
- 0002070529
- Portfolio Value
- $105.3M (Q2 2026)
- SEC Filing
- 0002070529-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 36 stocks · $105.3M
| DFAC Dimensional US Core Equity 2 | 30.31% | 719,635 | $31.9M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 16.75% | 478,755 | $17.6M | Reduce -21.0% |
| AVUS Avantis U.S. Equity ETF | 11.99% | 98,584 | $12.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.64% | 21,737 | $8.0M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 4.12% | 34,778 | $4.3M | Reduce -26.1% |
| DFAT Dimensional US Target Value | 3.47% | 52,335 | $3.7M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 2.84% | 59,460 | $3.0M | Reduce -11.8% |
| DFUV Dimensional US Marketwide Va | 2.73% | 52,245 | $2.9M | Reduce -24.1% |
| DIHP Dimensional International Hi | 2.30% | 70,880 | $2.4M | Add +17.7% |
| DFAS Dimensional US Small Cap ETF | 2.07% | 26,498 | $2.2M | Reduce -33.5% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 28,888 | $2.1M | Reduce -23.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 5,385 | $1.6M | Reduce -19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 16,728 | $1.4M | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 1.04% | 1,602 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.99% | 7,122 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.92% | 1,290 | $966K | Reduce -55.5% |
| DISV Dimensional International SM | 0.88% | 23,217 | $932K | Add +8.7% |
| DFNM Dimensional National Muni BD | 0.85% | 18,598 | $899K | Reduce -38.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 9,030 | $872K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 11,035 | $860K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.39% | 2,062 | $413K | New |
| DFIV Dimensional International Va | 0.38% | 7,432 | $401K | Add +15.2% |
| CINF Cincinnati Financial Corp. | 0.38% | 2,157 | $399K | No change |
| SUB iShares Short-Term National | 0.38% | 3,716 | $396K | Reduce -34.4% |
| SCHB Schwab US Broad Market ETF | 0.35% | 12,911 | $374K | Reduce -0.6% |
| AAPL Apple Inc. | 0.35% | 1,265 | $366K | New |
| AVEM Avantis Emerging Markets Eq | 0.32% | 3,544 | $342K | Add +17.4% |
| COST Costco Wholesale Corp. | 0.31% | 352 | $329K | Add +33.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 1,697 | $252K | New |
| DUHP Dimensional US High Profi Et | 0.22% | 5,611 | $234K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.22% | 971 | $231K | New |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 5,364 | $226K | Reduce -62.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 750 | $225K | New |
| META Meta Platforms Inc. Class A | 0.20% | 371 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 409 | $205K | New |
| AXP American Express Co. | 0.19% | 604 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -21.0% | 16.75% | −3.23 |
| AVUV Avantis US Small Cap Value | Reduce -26.1% | 4.12% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -55.5% | 0.92% | −0.92 |
| DFAS Dimensional US Small Cap ETF | Reduce -33.5% | 2.07% | −0.68 |
| DFNM Dimensional National Muni BD | Reduce -38.2% | 0.85% | −0.55 |
| DFUV Dimensional US Marketwide Va | Reduce -24.1% | 2.73% | −0.51 |
| VTIP Vanguard Short-Term Tips | Reduce -11.8% | 2.84% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.2% | 1.95% | −0.39 |
| DFCF Dimensional Core Fixed Inc. | Reduce -62.1% | 0.21% | −0.37 |
| SUB iShares Short-Term National | Reduce -34.4% | 0.38% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.2% | 1.57% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.6% | 1.37% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.82% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.99% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.83% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.35% | +0.04 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 3.47% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 7.64% | +0.57 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 11.99% | +1.23 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 30.31% | +3.71 |
| DIHP Dimensional International Hi | Add +17.7% | 2.30% | +0.41 |
| NVDA Nvidia Corp. | New | 0.39% | +0.39 |
| AAPL Apple Inc. | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +17.4% | 0.32% | +0.09 |
| DISV Dimensional International SM | Add +8.7% | 0.88% | +0.07 |
| COST Costco Wholesale Corp. | Add +33.3% | 0.31% | +0.06 |
| DFIV Dimensional International Va | Add +15.2% | 0.38% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 0.22% | +0.03 |