Generations Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Generations Wealth, LLC reported 28 stock positions worth $97.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.3%) and Avantis U.S. Equity ETF (AVUS, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- MADEIRA, OH
- CIK
- 0002070529
- Portfolio Value
- $97.7M (Q4 2025)
- SEC Filing
- 0002070529-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 28 stocks · $97.7M
| DFAC Dimensional US Core Equity 2 | 27.40% | 676,317 | $26.8M | — |
| DFAX Dimensional World Ex US Core | 20.31% | 606,481 | $19.9M | — |
| AVUS Avantis U.S. Equity ETF | 11.07% | 96,792 | $10.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.73% | 19,613 | $6.6M | — |
| AVUV Avantis US Small Cap Value | 4.86% | 46,569 | $4.7M | — |
| DFUV Dimensional US Marketwide Va | 3.16% | 66,267 | $3.1M | — |
| DFAS Dimensional US Small Cap ETF | 3.14% | 44,072 | $3.1M | — |
| VTIP Vanguard Short-Term Tips | 3.01% | 59,450 | $2.9M | — |
| DFAT Dimensional US Target Value | 2.91% | 47,775 | $2.8M | — |
| VEA Vanguard Ftse Developed ETF | 2.08% | 32,604 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 2.04% | 2,916 | $2.0M | — |
| DIHP Dimensional International Hi | 1.97% | 60,746 | $1.9M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.61% | 5,622 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 3,035 | $1.5M | — |
| PG The Procter & Gamble Co. | 1.17% | 7,994 | $1.1M | — |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 12,360 | $974K | — |
| VOO Vanguard S&P 500 ETF | 0.99% | 1,546 | $970K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 9,860 | $882K | — |
| DISV Dimensional International SM | 0.84% | 21,539 | $818K | — |
| DFNM Dimensional National Muni BD | 0.75% | 15,229 | $734K | — |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 14,473 | $616K | — |
| SCHB Schwab US Broad Market ETF | 0.35% | 12,990 | $341K | — |
| DFIV Dimensional International Va | 0.33% | 6,527 | $326K | — |
| SUB iShares Short-Term National | 0.32% | 2,910 | $310K | — |
| MSFT Microsoft Corp. | 0.25% | 505 | $244K | — |
| AXP American Express Co. | 0.23% | 604 | $223K | — |
| AVEM Avantis Emerging Markets Eq | 0.22% | 2,802 | $216K | — |
| DUHP Dimensional US High Profi Et | 0.21% | 5,514 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.