Generations Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Generations Wealth, LLC reported 29 stock positions worth $103.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.0%) and Avantis U.S. Equity ETF (AVUS, 10.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 15 and reduced 10. The biggest buy was Dimensional National Muni BD (DFNM, shares +98%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MADEIRA, OH
- CIK
- 0002070529
- Portfolio Value
- $103.0M (Q1 2026)
- SEC Filing
- 0002070529-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 29 stocks · $103.0M
| DFAC Dimensional US Core Equity 2 | 26.60% | 705,040 | $27.4M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 19.98% | 605,775 | $20.6M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 10.76% | 99,689 | $11.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.07% | 22,685 | $7.3M | Add +15.7% |
| AVUV Avantis US Small Cap Value | 5.05% | 47,087 | $5.2M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 3.27% | 67,391 | $3.4M | Add +13.4% |
| DFAT Dimensional US Target Value | 3.26% | 53,732 | $3.4M | Add +12.5% |
| DFUV Dimensional US Marketwide Va | 3.24% | 68,873 | $3.3M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 39,862 | $2.8M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 37,622 | $2.4M | Add +15.4% |
| DIHP Dimensional International Hi | 1.88% | 60,236 | $1.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.84% | 2,896 | $1.9M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.66% | 6,661 | $1.7M | Add +18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 3,427 | $1.5M | Add +12.9% |
| DFNM Dimensional National Muni BD | 1.40% | 30,096 | $1.4M | Add +97.6% |
| PG The Procter & Gamble Co. | 1.00% | 7,146 | $1.0M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.93% | 1,602 | $957K | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 11,051 | $867K | Reduce -10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 9,505 | $860K | Reduce -3.6% |
| DISV Dimensional International SM | 0.82% | 21,355 | $842K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.59% | 5,662 | $603K | Add +94.6% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 14,171 | $598K | Reduce -2.1% |
| DFIV Dimensional International Va | 0.33% | 6,449 | $340K | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.33% | 2,157 | $339K | New |
| SCHB Schwab US Broad Market ETF | 0.32% | 12,990 | $326K | No change |
| COST Costco Wholesale Corp. | 0.26% | 264 | $263K | New |
| AVEM Avantis Emerging Markets Eq | 0.24% | 3,018 | $243K | Add +7.7% |
| DUHP Dimensional US High Profi Et | 0.20% | 5,518 | $203K | Add +0.1% |
| MSFT Microsoft Corp. | 0.18% | 505 | $187K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAS Dimensional US Small Cap ETF | Reduce -9.6% | 2.75% | −0.39 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 19.98% | −0.33 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.84% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 1.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.84% | −0.16 |
| DIHP Dimensional International Hi | Reduce -0.8% | 1.88% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.84% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.1% | 0.58% | −0.05 |
| DISV Dimensional International SM | Reduce -0.8% | 0.82% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.2% | 0.33% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFNM Dimensional National Muni BD | Add +97.6% | 1.40% | +0.65 |
| DFAT Dimensional US Target Value | Add +12.5% | 3.26% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.7% | 7.07% | +0.34 |
| CINF Cincinnati Financial Corp. | New | 0.33% | +0.33 |
| SUB iShares Short-Term National | Add +94.6% | 0.59% | +0.27 |
| VTIP Vanguard Short-Term Tips | Add +13.4% | 3.27% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +15.4% | 2.34% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 5.05% | +0.19 |
| DFUV Dimensional US Marketwide Va | Add +3.9% | 3.24% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.5% | 1.66% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +7.7% | 0.24% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.9% | 1.45% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.93% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Add +3.0% | 10.76% | −0.31 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 26.60% | −0.80 |